GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............ 0.50% Over $250 million............. 0.45% AIM V.I. HIGH YIELD FUND
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE -------------------------------------------------- --------------- First $250 million ............................... 0.50% Over $250 million ................................ 0.45%
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................... 0.50% Over $250 million................................................ 0.45% AIM V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million............................................... 0.625% Next $300 million................................................ 0.55% Next $500 million................................................ 0.50% Over $1 billion.................................................. 0.45% AIM V.I. INTERNATIONAL CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................... 0.935% Next $250 million................................................ 0.91% Next $500 million................................................ 0.885% Next $1.5 billion................................................ 0.86% Next $2.5 billion................................................ 0.835% Next $2.5 billion................................................ 0.81% Next $2.5 billion................................................ 0.785% Over $10 billion................................................. 0.76%
GOVERNMENT SECURITIES FUND. 0.46% on the first $600 million of net assets, plus 0.40% on net assets from $600 million to $1.0 billion, plus 0.36% on net assets from $1.0 billion to $2.0 billion, plus 0.34% on net assets in excess of $2.0 billion; and Cash Management Fund: 0.32% on all assets. The advisory fee shall be accrued daily based on the number of days per year. The net asset value of the Funds shall be determined in the manner set forth in the Declaration of Trust and prospectus of the Trust as of the close of the New York Stock Exchange on each day on which said Exchange is open, and in the case of Saturdays, Sundays, and other days on which said exchange shall not be open, as at the close of the last preceding day on which said Exchange shall have been open. Upon any termination of this Agreement on a day other than the last day of the month the fee for the period from the beginning of the month in which termination occurs to the date of termination shall be prorated according to the proportion which such period bears to the full month of the Trust.
GOVERNMENT SECURITIES FUND. By: /s/ John X. Xxxxxx ------------------------------ Title: Vice President --------------------------- Attest: /s/ Philxx X. Xxxxxxx ----------------------- Title: Secretary ------------------------ INVESTORS FIDUCIARY TRUST COMPANY By: /s/ Josexx X. Xxxxx ------------------------------ Title: E. V. P. --------------------------- Attest: /s/ Marvxx Xxx ----------------------- Title: Secretary ------------------------
GOVERNMENT SECURITIES FUND. ANNUAL NET ASSETS RATE ---------- ------ First $250 million........................... 0.50% Over $250 million............................ 0.45% AIM V.I. HIGH YIELD FUND ANNUAL NET ASSETS RATE ---------- ------ First $200 million.......................... 0.625% Next $300 million........................... 0.55% Next $500 million........................... 0.50% Amount over $1 billion...................... 0.45% AIM V.I. INTERNATIONAL EQUITY FUND ANNUAL NET ASSETS RATE ---------- ------ First $250 million........................... 0.75% Over $250 million............................ 0.70% AIM V.I. MONEY MARKET FUND ANNUAL NET ASSETS RATE ---------- ------ First $250 million........................... 0.40% Over $250 million............................ 0.35%
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million... 0.50% Over $250 million.... 0.45% AIM V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million... 0.625% Next $300 million.... 0.55% Next $500 million.... 0.50% Over $1 billion...... 0.45% AIM V.I. INTERNATIONAL CORE EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million... 0.935% Next $250 million.... 0.91% Next $500 million.... 0.885% Next $1.5 billion.... 0.86% Next $2.5 billion.... 0.835% Next $2.5 billion.... 0.81% Next $2.5 billion.... 0.785% Over $10 billion..... 0.76%
GOVERNMENT SECURITIES FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................ 0.50% Over $250 million............................................. 0.45% AIM V.I. HIGH YIELD FUND NET ASSETS ANNUAL RATE ---------- ----------- First $200 million............................................ 0.625% Next $300 million............................................. 0.55% Next $500 million............................................. 0.50% Over $1 billion............................................... 0.45% AIM V.I. INTERNATIONAL GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................ 0.75% Over $250 million............................................. 0.70% AIM V.I. LARGE CAP GROWTH FUND NET ASSETS ANNUAL RATE ---------- ----------- First $1 billion.............................................. 0.75% Next $1 billion............................................... 0.70% Over $2 billion............................................... 0.625% AIM V.I. MONEY MARKET FUND NET ASSETS ANNUAL RATE ---------- ----------- First $250 million............................................ 0.40% Over $250 million............................................. 0.35% AIM V.I. REAL ESTATE FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets.................................................... 0.90% AIM V.I. SMALL CAP EQUITY FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets.................................................... 0.85% AIM V.I. UTILITIES FUND NET ASSETS ANNUAL RATE ---------- ----------- All Assets.................................................... 0.60%"
GOVERNMENT SECURITIES FUND. By: /s/Xxxx X. Xxxxxx ---------------------------- Title: President ------------------------- ATTEST: /s/ Xxxxxxx Xxxx -------------------------- Title: Asst Sec. ------------------- XXXXXX DISTRIBUTORS, INC. By: /s/Xxxxx X. Xxxxxxxxxx ---------------------------- Title: President ------------------------- ATTEST: /s/ Xxxx X. Xxxxxxx --------------------------
GOVERNMENT SECURITIES FUND. The Government Securities Fund shall comprise such contributions made to each Separate Plan as shall be specified by the administrator of the Separate Plan, together with the proceeds thereof, the income therefrom and any increment thereon. The Government Securities Fund shall be invested and reinvested, without distinction between principal and income, as the Trustee may be directed by and in the sole discretion of the Investment Manager. In the absence of directions from the Investment Manager the Trustee shall have no power, duty or authority to invest the Government Securities Fund except as expressly provided in 5.8.
