COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Net Assets Annual Rate First $250 million 1.000 % Next $250 million 0.900 % Next $500 million 0.850 % Over $1 billion 0.820 %
Appears in 3 contracts
Sources: Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds)), Master Investment Advisory Agreement (Aim Variable Insurance Funds (Invesco Variable Insurance Funds))
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. Net All Assets Annual Rate 0.15 % All Assets 0.10 % First $250 million 1.000 0.20 % Next Over $250 million 0.900 % Next up to and including $500 million 0.850 0.15 % Over $1 billion 0.820 500 million 0.10 % All Assets 0.20 %”
Appears in 3 contracts
Sources: Master Investment Advisory Agreement (Short Term Investments Trust), Master Investment Advisory Agreement (Short Term Investments Trust), Master Investment Advisory Agreement (Short Term Investments Trust)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. Net Assets Annual Rate First $250 300 million 1.000 0.40 % Next $250 200 million 0.900 0.30 % Next Over $500 million 0.850 % Over $1 billion 0.820 0.20 %”
Appears in 2 contracts
Sources: Master Investment Advisory Agreement (Aim Treasurers Series Trust), Master Investment Advisory Agreement (Aim Treasurers Series Trust)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. Net Assets Annual Rate All Assets 0.15 % Net Assets Annual Rate All Assets 0.10 % Net Assets Annual Rate First $250 million 1.000 0.20 % Next Over $250 million 0.900 % Next up to and including $500 million 0.850 .0.15 % Over $1 billion 0.820 500 million 0.10 %
Appears in 1 contract
Sources: Master Investment Advisory Agreement (Short-Term Investments Trust)
COMPENSATION TO THE ADVISOR. The Trust shall pay the AdviserAdvisor, out of the assets of each a Fund, as full compensation for all services rendered, an advisory fee for such Funds as Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such FundsFund. Net Assets Annual Rate First $250 300 million 1.000 0.40 % Next $250 200 million 0.900 0.30 % Next Over $500 million 0.850 0.20 % Over $1 billion 0.820 All Assets 0.60 %”
Appears in 1 contract
Sources: Master Investment Advisory Agreement (Aim Treasurers Series Trust)
COMPENSATION TO THE ADVISOR. The Trust shall pay the Adviser, out of the assets of each Fund, as full compensation for all services rendered, an advisory fee for such Funds as set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Funds for the calendar year computed in the manner used for the determination of the net asset value of shares of such Funds. Net Assets Annual Rate First $250 million 1.000 % Next $250 million 0.900 % Next $500 million 0.850 % Over $1 billion 0.820 %
Appears in 1 contract