COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.695 % Next $4.05 billion 0.615 % Next $3.9 billion 0.57 % Next $1.8 billion 0.545 % Over $10 billion 0.52 % First $350 million 0.60 % Next $350 million 0.55 % Next $1.3 billion 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $10 million 1.00 % Over $10 million up to and including $150 million 0.75 % Over $150 million 0.625 %”
Appears in 1 contract
Sources: Master Investment Advisory Agreement (Aim Equity Funds (Invesco Equity Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.695 % Next $4.05 billion 0.615 % Next $3.9 billion 0.57 % Next $1.8 billion 0.545 % Over $10 billion 0.52 % First $350 million 0.60 % Next $350 million 0.55 % Next $1.3 billion 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % All Assets 1.00 % All Assets 0.25 % First $10 350 million 1.00 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 $10 million up to and including $150 million 0.75 % Over $150 million 0.625 8 billion 0.35 %”
Appears in 1 contract
Sources: Master Investment Advisory Agreement (Aim Stock Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 500 million 0.695 % Next $4.05 billion 0.615 % Next $3.9 billion 0.57 % Next $1.8 billion 0.545 0.30 % Over $10 500 million to and including $1 billion 0.52 0.25 % Over $1 billion 0.20 % All Assets 0.35 % First $350 300 million 0.60 % Next $350 300 million 0.55 % Next Over $1.3 billion 600 million 0.50 % Next First $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 500 million 0.50 % Over $8 billion 0.35 500 million 0.45 % First $10 500 million 1.00 0.47 % Over $10 500 million up to and including $150 million 0.75 % Over $150 million 0.625 0.445 %”
2. In all other respects, the Agreement is hereby confirmed and remains in full force and effect.
Appears in 1 contract
Sources: Master Investment Advisory Agreement (Aim Tax Exempt Funds (Invesco Tax-Exempt Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the Advisor, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 million 0.695 % Next $4.05 billion 0.615 % Next $3.9 billion 0.57 % Next $1.8 billion 0.545 % Over $10 billion 0.52 % First $350 million 0.60 % Next $350 million 0.55 % Next $1.3 billion 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $8 billion 0.35 % First $10 500 million 1.00 0.75 % Next $500 million 0.65 % Next $1 billion 0.50 % Next $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 % Over $10 million up to and including $150 million 0.75 % Over $150 million 0.625 8 billion 0.35 %”
Appears in 1 contract
Sources: Master Investment Advisory Agreement (Aim Combination Stock & Bond Funds)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 500 million 0.695 % Next $4.05 billion 0.615 % Next $3.9 billion 0.57 % Next $1.8 billion 0.545 0.30 % Over $10 500 million to and including $1 billion 0.52 0.25 % Over $1 billion 0.20 % All Assets 0.35 % First $350 300 million 0.60 % Next $350 300 million 0.55 % Next Over $1.3 billion 600 million 0.50 % Next First $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 500 million 0.50 % Over $8 billion 0.35 500 million 0.45 % First $10 500 million 1.00 0.47 % Over $10 500 million up to and including $150 million 0.75 % Over $150 million 0.625 0.445 %”
Appears in 1 contract
Sources: Master Investment Advisory Agreement (Aim Tax Exempt Funds (Invesco Tax-Exempt Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdvisorAdviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund. First $250 500 million 0.695 % Next $4.05 billion 0.615 % Next $3.9 billion 0.57 % Next $1.8 billion 0.545 0.30 % Over $10 500 million to and including $1 billion 0.52 0.25 % Over $1 billion 0.20 % All Assets 0.20 % First $350 300 million 0.60 % Next $350 300 million 0.55 % Next Over $1.3 billion 600 million 0.50 % Next First $2 billion 0.45 % Next $2 billion 0.40 % Next $2 billion 0.375 500 million 0.50 % Over $8 billion 0.35 500 million 0.45 % First $10 500 million 1.00 0.47 % Over $10 500 million up to and including $150 million 0.75 % Over $150 million 0.625 0.445 %”
Appears in 1 contract
Sources: Master Investment Advisory Agreement (Aim Tax Exempt Funds (Invesco Tax-Exempt Funds))