Global Health Care Fund. The full list of Funds covered by the Agreement under Appendix C of the Agreement amended as attached hereto. Please indicate your acceptance of this addition by signing the letter below and returning a copy to us. Thank you for your assistance regarding this matter. Sincerely,
Global Health Care Fund. Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: "APPENDIX A TO FIRST AMENDED AND RESTATED MASTER DISTRIBUTION AGREEMENT OF AIM VARIABLE INSURANCE FUNDS SERIES I SHARES AIM V.I. Aggressive Growth Fund AIM V.I. Basic Balanced Fund AIM V.I. Basic Value Fund AIM V.I. Blue Chip Fund AIM V.I. Capital Appreciation Fund AIM V.I. Capital Development Fund AIM V.I. Core Equity Fund AIM V.I. Core Stock Fund AIM V.I. Demographic Trends Fund AIM V.I. Diversified Income Fund AIM V.I. Dynamics Fund AIM V.I. Financial Services Fund AIM V.I. Government Securities Fund AIM V.I. Growth Fund AIM V.I. Global Health Care Fund AIM V.I. High Yield Fund AIM V.I. International Growth Fund AIM V.I. Large Cap Growth Fund AIM V.I. Leisure Fund AIM V.I. Mid Cap Core Equity Fund AIM V.I. Money Market Fund AIM V.I. Premier Equity Fund AIM V.I. Real Estate Fund AIM V.I. Small Cap Equity Fund AIM V.I. Small Company Growth Fund AIM V.I. Technology Fund AIM V.I. Total Return Fund AIM V.I. Utilities Fund SERIES II SHARES
Global Health Care Fund. Appendix A of the Agreement is hereby deleted in its entirety and replaced with the following: "APPENDIX A TO SECOND AMENDED AND RESTATED MASTER ADMINISTRATIVE SERVICES AGREEMENT OF AIM VARIABLE INSURANCE FUNDS PORTFOLIOS EFFECTIVE DATE OF AGREEMENT ---------- --------------------------- AIM V.I. Aggressive Growth Fund July 1, 2004 AIM V.I. Basic Balanced Fund July 1, 2004 AIM V.I. Basic Value Fund July 1, 2004 AIM V.I. Blue Chip Fund July 1, 2004 AIM V.I. Capital Appreciation Fund July 1, 2004 AIM V.I. Capital Development Fund July 1, 2004 AIM V.I. Core Equity Fund July 1, 2004 AIM V.I. Core Stock Fund July 1, 2004 AIM V.I. Demographic Trends Fund July 1, 2004 AIM V.I. Diversified Income Fund July 1, 2004 AIM V.I. Dynamics Fund July 1, 2004 AIM V.I. Financial Services Fund July 1, 2004 AIM V.I. Global Health Care Fund July 1, 2004 AIM V.I. Government Securities Fund July 1, 2004 AIM V.I. Growth Fund July 1, 2004 AIM V.I. High Yield Fund July 1, 2004 AIM V.I. International Growth Fund July 1, 2004 AIM V.I. Large Cap Growth Fund July 1, 2004 AIM V.I. Leisure Fund July 1, 2004 AIM V.I. Mid Cap Core Equity Fund July 1, 2004 AIM V.I. Money Market Fund July 1, 2004 AIM V.I. Premier Equity Fund July 1, 2004 AIM V.I. Real Estate Fund July 1, 2004 AIM V.I. Small Cap Equity Fund July 1, 2004 AIM V.I. Small Company Growth Fund July 1, 2004 AIM V.I. Technology Fund July 1, 2004 AIM V.I. Total Return Fund July 1, 2004 AIM V.I. Utilities Fund July 1, 2004 The Administrator may receive from each Portfolio reimbursement for costs or reasonable compensation for such services as follows: Rate* Net Assets ----- ------------------ 0.023% First $1.5 billion 0.013% Next $1.5 billion 0.003% Over $3 billion * Annual minimum fee is $50,000. An additional $10,000 per class of shares is charged for each class other than the initial class. The $10,000 class fee is waived for any of the above Portfolios with insufficient assets to result in the payment of more than the minimum fee of $50,000." All other terms and provisions of the Agreement not amended herein shall remain in full force and effect. Dated: July 1, 2005
Global Health Care Fund. NET ASSETS ANNUAL RATE ----------------------- ----------- First $350 million..... 0.75% Next $350 million..... 0.65% Next $1.3 billion..... 0.55% Next $2 billion..... 0.45% Next $2 billion..... 0.40% Next $2 billion..... 0.375% Over $8 billion..... 0.35% INVESCO INTERNATIONAL TOTAL RETURN FUND NET ASSETS ANNUAL RATE ----------------------- ----------- First $250 million..... 0.65% Next $250 million..... 0.59% Next $500 million..... 0.565% Next $1.5 billion..... 0.54% Next $2.5 billion..... 0.515% Next $5 billion..... 0.49% Over $10 billion..... 0.465%
Global Health Care Fund. NET ASSETS ANNUAL RATE ---------- -------------- First $350 million....... 0.75% Next $350 million........ 0.65% Next $1.3 billion........ 0.55% Next $2 billion.......... 0.45% Next $2 billion.......... 0.40% Next $2 billion.......... 0.375% Over $8 billion.......... 0.35% INVESCO INTERNATIONAL TOTAL RETURN FUND
Global Health Care Fund. NET ASSETS ANNUAL RATE ---------- ----------- First $350 million........................ 0.75% Next $350 million......................... 0.65% Next $1.3 billion......................... 0.55% Next $2 billion........................... 0.45% Next $2 billion........................... 0.40% Next $2 billion........................... 0.375% Over $8 billion........................... 0.35% INVESCO INTERNATIONAL TOTAL RETURN FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million........................ 0.65% Next $250 million......................... 0.59% Next $500 million......................... 0.565% Next $1.5 billion......................... 0.54% Next $2.5 billion......................... 0.515% Next $5 billion........................... 0.49% Over $10 billion.......................... 0.465% INVESCO LIBOR ALPHA FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.......................... 0.45% Next $4 billion........................... 0.425% Over $5 billion........................... 0.40% INVESCO ENDEAVOR FUND INVESCO SMALL COMPANIES FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million........................ 0.745% Next $250 million......................... 0.73% Next $500 million......................... 0.715% Next $1.5 billion......................... 0.70% Next $2.5 billion......................... 0.685% Next $2.5 billion......................... 0.67% Next $2.5 billion......................... 0.655% Over $10 billion.......................... 0.64% INVESCO GLOBAL FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million........................ 0.80% Next $250 million......................... 0.78% Next $500 million......................... 0.76% Next $1.5 billion......................... 0.74% Next $2.5 billion......................... 0.72% Next $2.5 billion......................... 0.70% Next $2.5 billion......................... 0.68% Over $10 billion.......................... 0.66% INVESCO ALTERNATIVE OPPORTUNITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets................................ 0.20% INVESCO COMMODITIES STRATEGY FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets................................ 0.50%** ** To the extent Invesco Commodities Strategy Fund invests its assets in Invesco Cayman Commodity Fund II Ltd., a direct wholly-owned subsidiary of Invesco Commodities Strategy Fund, the Adviser shall not collect the portion of the advisory fe...
Global Health Care Fund. ........ July 1, 2007 June 30, 2017 Invesco V.I.
Global Health Care Fund. 0.780% of the first $5 billion of Total Open-End Mutual Fund Average Net Assets; 0.730% of the next $5 billion of Total Open-End Mutual Fund Average Net Assets; 0.680% of the next $10 billion of Total Open-End Mutual Fund Average Net Assets; 0.630% of the next $10 billion of Total Open-End Mutual Fund Average Net Assets; 0.580% of the next $50 billion of Total Open-End Mutual Fund Average Net Assets; 0.560% of the next $50 billion of Total Open-End Mutual Fund Average Net Assets; 0.550% of the next $100 billion of Total Open-End Mutual Fund Average Net Assets; 0.545% of any excess thereafter.
Global Health Care Fund. ... July 1, 2007 June 30, 2019 Invesco V.I. Global Real Estate Fund........ July 1, 2007 June 30, 2019 Invesco V.I. Government Money Market Fund... July 1, 2007 June 30, 2019 Invesco V.I.
Global Health Care Fund. Series I Shares Contractual 1.30% April 30, 2004 April 30, 2012 Series II Shares Contractual 1.45% April 30, 2004 April 30, 2012
