TECHNOLOGY FUND. ANNUAL RATE ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68%
Appears in 2 contracts
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds), Master Investment Advisory Agreement (Aim Variable Insurance Funds)
TECHNOLOGY FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ million ............................................... 0.75% Next $250 million................................................. million ................................................ 0.74% Next $500 million................................................. million ................................................ 0.73% Next $1.5 billion................................................. billion ................................................ 0.72% Next $2.5 billion................................................. billion ................................................ 0.71% Next $2.5 billion................................................. billion ................................................ 0.70% Next $2.5 billion................................................. billion ................................................ 0.69% Over $10 billion.................................................. billion ................................................. 0.68%
Appears in 1 contract
TECHNOLOGY FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ......................................... 0.75% Next $250 million................................................. .......................................... 0.74% Next $500 million................................................. .......................................... 0.73% Next $1.5 billion................................................. .......................................... 0.72% Next $2.5 billion................................................. .......................................... 0.71% Next $2.5 billion................................................. .......................................... 0.70% Next $2.5 billion................................................. .......................................... 0.69% Over $10 billion.................................................. ........................................... 0.68%
Appears in 1 contract
TECHNOLOGY FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ 0.75% Next $250 million................................................. 0.74% Next $500 million................................................. 0.73% Next $1.5 billion................................................. 0.72% Next $2.5 billion................................................. 0.71% Next $2.5 billion................................................. 0.70% Next $2.5 billion................................................. 0.69% Over $10 billion.................................................. 0.68%
Appears in 1 contract
TECHNOLOGY FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ .................................................. 0.75% Next $250 million................................................. ................................................... 0.74% Next $500 million................................................. ................................................... 0.73% Next $1.5 billion................................................. ................................................... 0.72% Next $2.5 billion................................................. ................................................... 0.71% Next $2.5 billion................................................. ................................................... 0.70% Next $2.5 billion................................................. ................................................... 0.69% Over $10 billion.................................................. .................................................... 0.68%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
TECHNOLOGY FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ............................................... 0.75% Next $250 million................................................. ................................................ 0.74% Next $500 million................................................. ................................................ 0.73% Next $1.5 billion................................................. ................................................ 0.72% Next $2.5 billion................................................. ................................................ 0.71% Next $2.5 billion................................................. ................................................ 0.70% Next $2.5 billion................................................. ................................................ 0.69% Over $10 billion.................................................. ................................................. 0.68%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
TECHNOLOGY FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million................................................ ................................................. 0.75% Next $250 million................................................. .................................................. 0.74% Next $500 million................................................. .................................................. 0.73% Next $1.5 billion................................................. .................................................. 0.72% Next $2.5 billion................................................. .................................................. 0.71% Next $2.5 billion................................................. .................................................. 0.70% Next $2.5 billion................................................. .................................................. 0.69% Over $10 billion.................................................. ................................................... 0.68%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
TECHNOLOGY FUND. ANNUAL RATE ----------- ------------------ First $250 million................................................ ...................... 0.75% Next $250 million................................................. ....................... 0.74% Next $500 million................................................. ....................... 0.73% Next $1.5 billion................................................. ....................... 0.72% Next $2.5 billion................................................. ....................... 0.71% Next $2.5 billion................................................. ....................... 0.70% Next $2.5 billion................................................. ....................... 0.69% Over $10 billion.................................................. ........................ 0.68%
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Aim Variable Insurance Funds)
