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

Appears in 1 contract

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

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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 FUNDINCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million.. 0.60% Over $250 million... 0.55%

Appears in 1 contract

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

TECHNOLOGY FUND. ANNUAL RATE ----------- All Assets................ .................... 0.75% AIM V.I. DEMOGRAPHIC TRENDS DIVERSIFIED INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.......... 0.77250 million............ 0.60% Over $2 billion........... 0.72% AIM V.I. DIVERSIFIED DIVIDEND FUND250 million............. 0.55%

Appears in 1 contract

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

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 FUNDINCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ 0.60% Over $250 million............. 0.55%

Appears in 1 contract

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

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TECHNOLOGY FUND. ANNUAL RATE ----------- All Assets................ Assets ........... 0.75% AIM V.I. DEMOGRAPHIC TRENDS DIVERSIFIED INCOME FUND NET ASSETS ANNUAL RATE ---------- ----------- First $2 billion.......... 0.77250 million ... 0.60% Over $2 billion........... 0.72250 million .... 0.55% AIM V.I. DIVERSIFIED DIVIDEND FUNDGLOBAL REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets ........... 0.90%

Appears in 1 contract

Samples: 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

Appears in 1 contract

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

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