Contractual. 1.01% April 30, 2004 April 30, 2008 Series II Shares.............
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Stock Funds), Memorandum of Agreement (Aim Sector Funds)
Contractual. 1.01% April 30July 1, 2004 2005 April 30, 2008 Series II Shares.......................... Contractual 1.26% July 1, 2005 April 30, 2008
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Stock Funds), Memorandum of Agreement (Aim Sector Funds)
Contractual. 1.011.20% April 30July 1, 2004 2005 April 30, 2008 Series II Shares.............
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Stock Funds), Memorandum of Agreement (Aim Sector Funds)
Contractual. 1.011.30% April 30, 2004 April 30, 2008 Series II Shares.......................... Contractual 1.45% April 30, 2004 April 30, 2008 AIM V.I. Utilities Fund Series I Shares.............. Contractual 0.93% September 23, 2005 April 30, 2008 Series II Shares............. Contractual 1.18% September 23, 2005 April 30, 2008
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Stock Funds), Memorandum of Agreement (Aim Sector Funds)
Contractual. 1.011.30% April 30January 1, 2004 2005 April 30, 2008 Series II Shares.......................... Contractual 1.45% January 1, 2005 April 30, 2008
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Stock Funds), Memorandum of Agreement (Aim Sector Funds)
Contractual. 1.011.30% April 30, 2004 April 30, 2008 Series II Shares.......................... Contractual 1.45% April 30, 2004 April 30, 2008
Appears in 2 contracts
Sources: Memorandum of Agreement (Aim Stock Funds), Memorandum of Agreement (Aim Sector Funds)
Contractual. 1.011.30% April 30, 2004 April 30, 2008 Series II Shares.................................. Contractual 1.45% April 30, 2004 April 30, 2008
Appears in 1 contract
Sources: Memorandum of Agreement (Tax Free Investments Trust)
Contractual. 1.011.10% April 30May 1, 2004 2006 April 30, 2008 Series II Shares.................................. Contractual 1.35% May 1, 2006 April 30, 2008
Appears in 1 contract
Sources: Memorandum of Agreement (Tax Free Investments Trust)
Contractual. 1.011.30% April 30January 1, 2004 2005 April 30, 2008 Series II Shares.................................. Contractual 1.45% January 1, 2005 April 30, 2008
Appears in 1 contract
Sources: Memorandum of Agreement (Tax Free Investments Trust)
Contractual. 1.011.15% April 30July 1, 2004 2005 April 30, 2008 Series II Shares.................................. Contractual 1.40% July 1, 2005 April 30, 2008
Appears in 1 contract
Sources: Memorandum of Agreement (Tax Free Investments Trust)
Contractual. 1.01% April 30July 1, 2004 2005 April 30, 2008 Series II Shares.................................. Contractual 1.26% July 1, 2005 April 30, 2008
Appears in 1 contract
Sources: Memorandum of Agreement (Tax Free Investments Trust)