Common use of RETAIL SHARE CLASSES Clause in Contracts

RETAIL SHARE CLASSES. OPEN ACCOUNT FEE. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X, X, X, X, X, AIM Cash Reserve and Investor Class Shares that are open during any monthly period at a rate of $20.60.

Appears in 14 contracts

Samples: Transfer Agency and Service Agreement (Aim Equity Funds), Transfer Agency and Service Agreement (Aim Tax Exempt Funds), Transfer Agency and Service Agreement (Aim Funds Group)

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RETAIL SHARE CLASSES. OPEN ACCOUNT FEE. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X, X, X, X, X, AIM Cash XXX Xxxx Reserve and Investor Class Shares that are open during any monthly period at a rate of $20.60.

Appears in 10 contracts

Samples: Transfer Agency and Service Agreement (Aim Equity Funds), Transfer Agency and Service Agreement (Aim International Mutual Funds), Transfer Agency and Service Agreement (Aim Tax Exempt Funds)

RETAIL SHARE CLASSES. OPEN ACCOUNT FEE. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X, X, X, X, X, AIM Cash XXX Xxxx Reserve and Investor Class Shares that are open during any monthly period at a rate of $20.6021.60.

Appears in 8 contracts

Samples: Transfer Agency and Service Agreement (Aim Counselor Series Trust), Transfer Agency and Service Agreement (Aim International Mutual Funds), Transfer Agency and Service Agreement (Aim Investment Securities Funds)

RETAIL SHARE CLASSES. OPEN ACCOUNT FEE. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X, X, X, X, X, AIM Cash Reserve and Investor Class Shares that are open during any monthly period at a rate of $20.6019.60.

Appears in 6 contracts

Samples: Transfer Agency and Service Agreement (Aim Counselor Series Trust), Transfer Agency and Service Agreement (Aim Investment Securities Funds), Transfer Agency and Service Agreement (Aim Equity Funds)

RETAIL SHARE CLASSES. OPEN ACCOUNT FEE. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A3, XB, XC, XP, XR, XS, Y, AIM Cash Reserve and Investor Class Shares that are open during any monthly period at a rate of $20.6019.60.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Aim Growth Series), Transfer Agency and Service Agreement (Aim Equity Funds)

RETAIL SHARE CLASSES. OPEN ACCOUNT FEE. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A3, XB, XC, XK, XP, XR, AIM Cash Reserve and Investor Class Caxx Xxxxxxx xxx Xxxxxxxx Xxxxx Shares that are open during any monthly period at a rate of $20.6021.60.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Aim Equity Funds), Transfer Agency and Service Agreement (Aim Investment Funds)

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RETAIL SHARE CLASSES. OPEN ACCOUNT FEE. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class XA, X0A3, B, C, P, X, X, X, X, X, AIM Cash Reserve XXX Xxxx Xxxxrve and Investor Class Shares that are open during any monthly period at a rate of $20.60.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Aim International Mutual Funds)

RETAIL SHARE CLASSES. OPEN ACCOUNT FEE. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X, XX0, X, X, X, AIM Cash XXX Xxxx Reserve and Investor Class Shares that are open during any monthly period at a rate of $20.60.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Aim Counselor Series Trust)

RETAIL SHARE CLASSES. OPEN ACCOUNT FEEOpen Account Fee. For performance by the Transfer Agent pursuant to this Agreement, the Fund agrees on behalf of each of the Portfolios to pay the Transfer Agent an annualized fee for shareholder accounts holding Class X, X0, X, X, X, X, X, AIM Cash Reserve and Investor Class Shares that are open during any monthly period at a rate of $20.60.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Aim Sector Funds)

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