Common use of TECHNOLOGY FUND Clause in Contracts

TECHNOLOGY FUND. ANNUAL RATE ----------- All Assets............................. 0.75% AIM V.I. DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion....................... 0.77% Over $2 billion........................ 0.72% AIM V.I. DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million..................... 0.695% Next $250 million...................... 0.67% Next $500 million...................... 0.645% Next $1.5 billion...................... 0.62% Next $2.5 billion...................... 0.595% Next $2.5 billion...................... 0.57% Next $2.5 billion...................... 0.545% Over $10 billion....................... 0.52% AIM V.I. DIVERSIFIED INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million..................... 0.60% Over $250 million...................... 0.55%

Appears in 1 contract

Sources: Master Investment Advisory Agreement (Aim Variable Insurance Funds)

TECHNOLOGY FUND. ANNUAL RATE ----------- All Assets............................. Assets ........... 0.75% AIM V.I. DEMOGRAPHIC TRENDS FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion....................... billion ..... 0.77% Over $2 billion........................ billion ...... 0.72% AIM V.I. DIVERSIFIED DIVIDEND FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million..................... million ... 0.695% Next $250 million...................... million .... 0.67% Next $500 million...................... million .... 0.645% Next $1.5 billion...................... billion .... 0.62% Next $2.5 billion...................... billion .... 0.595% Next $2.5 billion...................... billion .... 0.57% Next $2.5 billion...................... billion .... 0.545% Over $10 billion....................... billion ..... 0.52% AIM V.I. DIVERSIFIED INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million..................... million ... 0.60% Over $250 million...................... million .... 0.55%

Appears in 1 contract

Sources: Master Investment Advisory Agreement (Aim Variable Insurance Funds)