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