Common use of Compensation of OFI GLOBAL Clause in Contracts

Compensation of OFI GLOBAL. The Fund agrees to pay OFI GLOBAL and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following rates: 0.75% of the first $200 million of average annual net assets of the Fund, 0.72% of the next $200 million, 0.69% of the next $200 million, 0.66% of the next $200 million, 0.60% of the next $4.2 billion and 0.58% of average annual net assets in excess of $5 billion.

Compensation of OFI GLOBAL. The Fund agrees to pay OFI GLOBAL and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following rates: 0.750.60% of the first $200 million of average annual daily net assets of the Fund, 0.72; 0.55% of the next $100 million; 0.50% of the next $200 million, 0.690.45% of the next $200 250 million, 0.660.40% of the next $200 million, 0.60250 million and 0.35% of the next $4.2 billion and 0.58% of average annual daily net assets in excess of $5 1 billion.

Compensation of OFI GLOBAL. The Fund agrees to pay OFI GLOBAL and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following rates: 0.75% of the first $200 million of average annual net assets of the Fund, 0.72% of the next $200 million, 0.69% of the next $200 million, 0.66% of the next $200 million, and 0.60% of the next $4.2 billion and 0.58% of average annual net assets in excess of $5 billion800 million.

Compensation of OFI GLOBAL. The Fund agrees to pay OFI GLOBAL and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following rates: 0.75annual rate of .60% of the first $200 million of average annual net assets assets, .55% of the Fundnext $100 million, 0.72.50% of the next $200 million, 0.69.45% of the next $200 250 million, 0.66.40% of the next $200 250 million, 0.60% of the next $4.2 billion and 0.58.35% of average annual net assets in excess of $5 1 billion.

Compensation of OFI GLOBAL. The Fund Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following ratesannual rate of: 0.75.75% of the first $200 million of average annual net assets of the Fund, 0.72assets; .72% of the next $200 million, 0.69; .69% of the next $200 million, 0.66; .66% of the next $200 million, 0.60% of the next $4.2 billion ; and 0.58.60% of average annual net assets in excess of $5 billion800 million.

Compensation of OFI GLOBAL. The Fund agrees to pay OFI GLOBAL and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following rates: 0.75annual rate of 0.500% of the first $200 250 million of average annual net assets of the Fund, 0.72assets; 0.475% of the next $200 million, 0.69250 million of net assets; 0.450% of the next $200 million, 0.66250 million of net assets; 0.425% of the next $200 million, 0.60250 million of net assets; and 0.400% of the next $4.2 billion and 0.58% of average annual net assets in excess of $5 1 billion.

Compensation of OFI GLOBAL. The Fund Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following ratesannual rate of: 0.75% of the first $200 million of average annual net assets of the Fund, assets; 0.72% of the next $200 million, ; 0.69% of the next $200 million, ; 0.66% of the next $200 million, million ; and 0.60% of the next $4.2 billion and 0.58% of average annual net assets in excess of over $5 billion800 million.

Compensation of OFI GLOBAL. The Fund agrees to pay OFI GLOBAL and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual rates: 0.75.45% of the first $200 500 million of average annual aggregate net assets of the Fund, 0.72assets; .425% of the next $200 million, 0.69500 million of net assets; .40% of the next $200 million, 0.66500 million of net assets; .375% of the next $200 million, 0.60% 1.5 billion of the next $4.2 billion net assets; and 0.58.35% of average annual net assets in excess of $5 3.0 billion.

Compensation of OFI GLOBAL. The Fund Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following ratesannual rate of: 0.75.75% of the first $200 million of average annual net assets of the Fund, 0.72assets; .72% of the next $200 million, 0.69; .69% of the next $200 million, 0.66; .66% of the next $200 million;.60% of the next $200 million, 0.60; .58% of the next $4.2 billion 4 billion; and 0.58.56% of average annual net assets in excess of $5 billion.

Compensation of OFI GLOBAL. The Fund agrees to pay OFI GLOBAL and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following rates: 0.75annual rate of .60% of the first $200 million of average annual net assets assets, .55% of the Fundnext $100 million, 0.72.50% of the next $200 million, 0.69.45% of the next $200 250 million, 0.66.40% of the next $200 250 million, 0.60.35% of the next $4.2 billion 4 billion, and 0.58.33% of average annual net assets in excess of $5 billion.

Compensation of OFI GLOBAL. The Fund Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following ratesannual rate of: 0.75.75% of the first $200 million of average annual net assets of the Fund, 0.72assets; .72% of the next $200 million, 0.69; .69% of the next $200 million, 0.66; .66% of the next $200 million, 0.60; .60% of the next $4.2 billion 200 million; .50% of the next $4 billion; and 0.58.48% of average annual net assets in excess of $5 billion.

Compensation of OFI GLOBAL. The Fund Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following ratesannual rate of: 0.75.75% of the first $200 million of average annual net assets of the Fund, 0.72assets; .72% of the next $200 million, 0.69; .69% of the next $200 million, 0.66; .66% of the next $200 million, 0.60; .60% of the next $4.2 billion 700 million; and 0.58.58% of average annual net assets in excess of $5 1.5 billion.

Compensation of OFI GLOBAL. The Fund agrees to pay OFI GLOBAL and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual rates: 0.75.60% of the first $200 million of average annual net assets assets; .55% of the Fund, 0.72next $100 million; .50% of the next $200 million, 0.69; .45% of the next $200 250 million, 0.66; .40% of the next $200 250 million, 0.60; .35% of the next $4.2 billion 4 billion; and 0.58.33% of average annual the net assets in excess of $5 billion.

Compensation of OFI GLOBAL. The Fund Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following ratesannual rate of: 0.75.75% of the first $200 million of average annual net assets of the Fund, 0.72assets; .72% of the next $200 million, 0.69; .69% of the next $200 million, 0.66; .66% of the next $200 million, 0.60million;.60% of the next $4.2 billion billion; and 0.58.58% of average annual net assets in excess of $5 billion.

Compensation of OFI GLOBAL. The Fund Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following ratesannual rate of: 0.75.75% of the first $200 million of average annual net assets of the Fund, 0.72assets; .72% of the next $200 million, 0.69; .69% of the next $200 million, 0.66; .66% of the next $200 million, 0.60; .60% of the next $4.2 billion 200 million; and 0.58.50% of average annual net assets in excess of $5 1 billion.

Compensation of OFI GLOBAL. The Fund agrees to pay OFI GLOBAL and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following rates: annual rate of 0.75% of the first $200 million of average annual net assets of the Fund, assets; 0.72% of the next $200 million, ; 0.69% of the next $200 million, ; 0.66% of the next $200 million, ; 0.60% of the next $4.2 billion and 0.58200 million; 0.50% of average annual net assets next $4 billion; and 0.48% in excess of $5 billion.

Compensation of OFI GLOBAL. The Fund Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following ratesannual rate of: 0.75% of the first $200 million of average annual net assets of the Fund, assets; 0.72% of the next $200 million, ; 0.69% of the next $200 million, ; 0.66% of the next $200 million, million ; 0.60% of the next $4.2 billion 200 million; and 0.58% of average annual net assets in excess of over $5 1 billion.

Compensation of OFI GLOBAL. The Fund Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following ratesannual rate of: 0.75.75% of the first $200 million of average annual net assets of the Fund, 0.72assets; .72% of the next $200 million, 0.69; .69% of the next $200 million, 0.66; .66% of the next $200 million;.60% of the next $200 million, 0.60% of the next $4.2 billion ; and 0.58.58% of average annual net assets in excess of $5 1 billion.

Compensation of OFI GLOBAL. The Fund agrees to pay OFI GLOBAL and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual rates: 0.75.60% of the first $200 million of average annual net assets assets; .55% of the Fund, 0.72next $100 million; .50% of the next $200 million, 0.69; .45% of the next $200 250 million, 0.66; .40% of the next $200 250 million, 0.60; .35% of the next $4.2 billion 4 million; and 0.58.33% of average annual the net assets in excess of $5 billion.

Compensation of OFI GLOBAL. The Fund agrees to pay OFI GLOBAL and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual rates: 0.75.60% of the first $200 million of average annual net assets assets; .55% of the Fund, 0.72next $100 million; .50% of the next $200 million, 0.69; .45% of the next $200 250 million, 0.66; .40% of the next $200 250 million, 0.60; and .35% of the next $4.2 billion and 0.58% of average annual net assets in excess of $5 1 billion.

Compensation of OFI GLOBAL. The Fund Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following ratesannual rate of: 0.75% of the first $200 million of average annual net assets of the Fund, assets; 0.72% of the next $200 million, ; 0.69% of the next $200 million, ; 0.66% of the next $200 million, million ; 0.60% of the next $4.2 billion 200 million; 0.58% of the next $4 billion; and 0.580.56% of average annual net assets in excess of over $5 billion.

Compensation of OFI GLOBAL. The Fund Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following ratesannual rate of: 0.75.75% of the first $200 million of average annual net assets of the Fund, 0.72assets; .72% of the next $200 million, 0.69; .69% of the next $200 million, 0.66; .66% of the next $200 million, 0.60% of the next $4.2 billion ; and 0.58..60% of average annual net assets in excess of $5 billion800 million.

Compensation of OFI GLOBAL. The Fund agrees to pay OFI GLOBAL and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following rates: annual rate of 0.75% of the first $200 million of average annual net assets of the Fund, assets; 0.72% of the next $200 million, ; 0.69% of the next $200 million, ; 0.66% of the next $200 million, ; 0.60% of the next $4.2 billion and 0.58200 million; 0.50% of average annual net assets the next $4 billion; 0.48% of the next $5 billion; and 0.46% in excess of $5 10 billion.

Compensation of OFI GLOBAL. The Fund agrees to pay OFI GLOBAL and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following rates: 0.75annual rate: 1. 00% of the first $200 500 million of average annual net assets of the Fundassets, 0.720.95% of the next $200 500 million, 0.690.92% of the next $200 million4 billion, 0.660.90% of the next $200 million5 billion, 0.600.88% of the next $4.2 billion 10 billion; and 0.580.87% of average annual net assets in excess of over $5 20 billion.