MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. 0.75% Next $500 million.................................................. 0.70% Over $1 billion.................................................... 0.65%
Appears in 2 contracts
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE XXXXXX XXXE ---------- ----------- First $500 million................................................. million ... 0.75% Next $500 million.................................................. million .... 0.70% Over $1 billion.................................................... billion ...... 0.65%
Appears in 1 contract
MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. million ............................................... 0.75% Next $500 million.................................................. million ................................................ 0.70% Over $1 billion.................................................... billion .................................................. 0.65%
Appears in 1 contract
MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. ............ 0.75% Next $500 million.................................................. ............. 0.70% Over $1 billion.................................................... ............... 0.65%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- XXXX ------------------ ----------- First $500 million................................................. million 0.75% Next $500 million.................................................. million 0.70% Over $1 billion.................................................... billion 0.65%
Appears in 1 contract
MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. ............................................... 0.75% Next $500 million.................................................. ................................................ 0.70% Over $1 billion.................................................... .................................................. 0.65%
Appears in 1 contract
Samples: Memorandum of Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. ......................................... 0.75% Next $500 million.................................................. .......................................... 0.70% Over $1 billion.................................................... ............................................ 0.65%
Appears in 1 contract
MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- XXXX ------------------ ------------ First $500 million................................................. million 0.75% Next $500 million.................................................. million 0.70% Over $1 billion.................................................... billion 0.65%
Appears in 1 contract
MID CAP GROWTH FUND. NET ASSETS ANNUAL RATE ---------- ----------- First $500 million................................................. ................................................ 0.75% Next $500 million.................................................. ................................................. 0.70% Over $1 billion.................................................... ................................................... 0.65%
Appears in 1 contract