Utilities Fund. ANNUAL RATE ----------- All Assets.................... 0.60%"
Utilities Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Dated: December 21, 2006 AIM VARIABLE INSURANCE FUNDS Attest: /s/ Xxxxxxx X. Xxxxx By: /s/ Xxxxxx X. Xxxxxx ----------------------------- ------------------------------------ Assistant Secretary Xxxxxx X. Xxxxxx President A I M DISTRIBUTORS, INC.
Utilities Fund. All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Effective date: April 30, 2004 AIM VARIABLE INSURANCE FUNDS Attest: /s/ Xxx Xxxxxxxx By: /s/ Xxxxxx X. Xxxxxx ----------------------------- ------------------------------------ Name: Name: ------------------------------- ---------------------------------- Title: Title: ------------------------------ ---------------------------------
Utilities Fund. April 30,
Utilities Fund. 2. All other terms and provisions of the Contract not amended shall remain in full force and effect.
Utilities Fund. SHORT-TERM INVESTMENTS TRUST Cash Assets Portfolio Government & Agency Portfolio Government TaxAdvantage Portfolio Liquid Assets Portfolio STIC Prime Portfolio Treasury Portfolio TAX-FREE INVESTMENTS TRUST Tax-Free Cash Reserve Portfolio ANNEX B NOTICES Notices to the Portfolios shall be delivered to the following address: [name of Portfolio], [name of Fund] 00 Xxxxxxxx Xxxxx, Xxxxx 000 Xxxxxxx, Xxxxx 00000-0000 Attention: Treasurer Notices to A I M Advisors, Inc. shall be delivered to the following address:
Utilities Fund. The term Aggregate Net Assets includes the net assets of a Portfolio of the Trust. It also includes with respect to each Portfolio the net assets of one or more other portfolios as indicated below, but in each case only for the period during which the Subadviser for the Portfolio also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Portfolio and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund. Trust Portfolio(s) Other Portfolio(s) Strategic Value Fund -- Strategic Growth Trust, a series of John Hancock Trust Utilities Fund Utilities Trust, a series of John Hancock Trust The Suxxxxixxx Xxx for a Portfolio shall be based on the applicable annual fee rate for the Portfolio which for each day shall be equal to (i) the sum of the amounts determined by applying the annual percentage rates in the table to the applicable portions of Aggregate Net Assets divided by (ii) Aggregate Net Assets (the "Applicable Annual Fee Rate"). The Subadviser Fee for each Portfolio shall be accrued for each calendar day, and the sum of the daily fee accruals shall be paid monthly to the Subadviser within 30 calendar days of the end of each month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the Applicable Annual Fee Rate, and multiplying this product by the net assets of the Portfolio. The Adviser shall provide Subadviser with such information as Subadviser may reasonably request supporting the calculation of the fees paid to it hereunder. Fees shall be paid either by wire transfer or check, as directed by Subadviser. If, with respect to any Portfolio, this Agreement becomes effective or terminates, or if the manner of determining the Applicable Annual Fee Rate changes, before the end of any month, the fee (if any) for the period from the effective date to the end of such month or from the beginning of such month to the date of termination or from the beginning of such month to the date such change, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination or change occurs.
Utilities Fund. Series I Shares Contractual 0.93% September 23, 2005 April 30, 2011 Series II Shares Contractual 1.18% September 23, 2005 April 30, 2011 Invesco Van Kampen V.I. Capital Growth Fund* Series I Shares Contxxxxxxx 0.84% February 12, 2010 June 30, 2012 Series II Shares Contractual 1.09% February 12, 2010 June 30, 2012 Invesco Van Kampen V.I. Comstock Fund* Series I Shares Contractuax 0.62% Xxxxxxry 12, 2010 June 30, 2012 Series II Shares Contractual 0.87% February 12, 2010 June 30, 2012 Invesco Van Kampen V.I. Equity and Income Fund* Series I Shares Cxxxxxxxxxx 0.70%(1) February 12, 2010 June 30, 2012 Series II Shares Contractual 0.75% February 12, 2010 June 30, 2012 Invesco Van Kampen V.I. Global Tactical Asset Allocation Fund* Seriex X Xxxxxx Contractual 0.90% February 12, 2010 June 30, 2012 Series II Shares Contractual 1.15% February 12, 2010 June 30, 2012 as of July 1, 2010 See page 27 for footnotes to Exhibit C. CONTRACTUAL/ EXPENSE EFFECTIVE DATE OF EXPIRATION FUND VOLUNTARY LIMITATION CURRENT LIMIT DATE ---- ------------ ---------- ------------------ -------------- Invesco Van Kampen V.I. Global Value Equity Fund* Series I Shares Xxxxxxxxxal 1.15% February 12, 2010 June 30, 2012 Series II Shares Contractual 1.40% February 12, 2010 June 30, 2012 Invesco Van Kampen V.I. Government Fund* Series I Shares Contractxxx 0.60% February 12, 2010 June 30, 2012 Series II Shares Contractual 0.85% February 12, 2010 June 30, 2012 Invesco Van Kampen V.I. Growth and Income Fund* Series I Shares Cxxxxxxxxxx 0.62% February 12, 2010 June 30, 2012 Series II Shares Contractual 0.87% February 12, 2010 June 30, 2012 Invesco Van Kampen V.I. High Yield Fund* Series I Shares Contractxxx 0.80% February 12, 2010 June 30, 2012 Series II Shares Contractual 1.05% February 12, 2010 June 30, 2012 Invesco Van Kampen V.I. International Growth Equity Fund* Series I Sxxxxx Xontractual 1.11% February 12, 2010 June 30, 2012 Series II Shares Contractual 1.36% February 12, 2010 June 30, 2012 Invesco Van Kampen V.I. Mid Cap Growth Fund* Series I Shares Contxxxxxxx 1.01% February 12, 2010 June 30, 2012 Series II Shares Contractual 1.26% February 12, 2010 June 30, 2012 Invesco Van Kampen V.I. Mid Cap Value Fund* Series I Shares Contrxxxxxx 1.18%(1) February 12, 2010 June 30, 2012 Series II Shares Contractual 1.28% February 12, 2010 June 30, 2012 Invesco Van Kampen V.I. Value Fund* Series I Shares Contractual 0.00% February 12, 2010 June 30, 2012 Series II Shares Contractual 1.11% February 12, 2010 ...
Utilities Fund. Starting in Year 1 of the Agreement, Aramark will pay an amount equal to .9% of the annual Net Receipts to Client which shall become available as it accrues during the operating year, to cover the cost of Aramark’s use of utilities. Other than the payment set forth in this paragraph, Aramark shall not be charged by the Foundation or University for utilities.
