Common use of Administrative Services Fees Clause in Contracts

Administrative Services Fees. In consideration of administrative services performed or caused to be performed by the Investment Adviser for the Fund’s Class [various] shares, the Fund shall pay the Investment Adviser an administrative services fee (“administrative fee”). For the Fund’s Class [various] shares, the administrative fee shall accrue daily and shall be calculated at the annual rate of 0.15% of the average net assets of those shares. For the Fund’s Class R-5 shares, the administrative fee shall accrue daily and shall be calculated at the annual rate of 0.10% of the average net assets of the Class R-5 shares. The administrative fee shall be paid within 30 days after receipt of an invoice for administrative services performed in the preceding month.

Administrative Services Fees. In consideration of administrative services performed or caused to be performed by the Investment Adviser for the Fund’s Class [various] C shares, Class F shares, and Class R-5 shares, the Fund shall pay the Investment Adviser an administrative services fee (“administrative fee”). For the Fund’s Class [various] C shares, Class F-1 shares, and Class F-2 shares, the administrative fee shall accrue daily and shall be calculated at the annual rate of 0.15% of the average net assets of those shares. For the Fund’s Class R-5 shares, the administrative fee shall accrue daily and shall be calculated at the annual rate of 0.10% of the average net assets of the Class R-5 shares. The administrative fee shall be paid within 30 days after receipt of an invoice for administrative services performed in the preceding month.

Administrative Services Fees. In consideration of administrative services performed or caused to be performed by the Investment Adviser for the Fund’s Trust's Class [various] C shares, Class F shares, and Class R-5 shares, the Fund Trust shall pay the Investment Adviser an administrative services fee (“"administrative fee”"). For the Fund’s Trust's Class [various] C shares and Class F shares, the administrative fee shall accrue daily and shall be calculated at the annual rate of 0.15% of the average net assets of those shares. For the Fund’s Trust's Class R-5 shares, the administrative fee shall accrue daily and shall be calculated at the annual rate of 0.10% of the average net assets of the Class R-5 shares. The administrative fee shall be paid within 30 days after receipt of an invoice for administrative services performed in the preceding month.

Administrative Services Fees. In consideration of administrative services performed or caused to be performed by the Investment Adviser for the each Fund’s Class [various] A and R shares, the Fund Series shall pay the Investment Adviser an administrative services fee (“"administrative fee”"). For the Fund’s The Class [various] shares, the A and R shares shall be subject to an administrative fee shall accrue daily and shall be calculated at the annual rate of 0.150.05% of the average net assets of those for all Class A and R shares, as set forth in the Series' prospectus and SAI. For the Fund’s The Funds Class R-5 shares, the shares shall not be subject to an administrative fee shall accrue daily and shall be calculated at the annual rate of 0.10% of the average net assets of the Class R-5 sharesfee. The administrative fee shall be paid within 30 days after receipt of an invoice for administrative services performed in the preceding month.

Administrative Services Fees. In consideration of administrative services performed or caused to be performed by the Investment Adviser for the Fund’s Class [various] C shares, Class F shares and Class R-5 shares, the Fund shall pay the Investment Adviser an administrative services fee (“administrative fee”). For the Fund’s Class [various] C shares and Class F shares, the administrative fee shall accrue daily and shall be calculated at the annual rate of 0.15% of the average net assets of those shares. For the Fund’s Class R-5 shares, the administrative fee shall accrue daily and shall be calculated at the annual rate of 0.10% of the average net assets of the Class R-5 shares. The administrative fee shall be paid within 30 days after receipt of an invoice for administrative services performed in the preceding month.