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 net assets of the Fund as of the close of each business day and payable monthly at the following rates: 0.60% of the first $200 million of daily net assets of the Fund; 0.55% of the next $100 million; 0.50% of the next $200 million, 0.45% of the next $250 million, 0.40% of the next $250 million and 0.35% of daily net assets in excess of $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: 0.600.75% of the first $200 million of daily average annual net assets of the Fund; 0.55% of the next $100 million; 0.50, 0.72% of the next $200 million, 0.450.69% of the next $250 200 million, 0.400.66% of the next $250 million and 0.35200 million, 0.60% of daily the next $4.2 billion and 0.58% of average annual net assets in excess of $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 of the Fund as of the close of each business day and payable monthly at the following rates: 0.600.75% of the first $200 million of daily average annual net assets of the Fund; 0.55% of the next $100 million; 0.50, 0.72% of the next $200 million, 0.450.69% of the next $250 200 million, 0.400.66% of the next $250 million 200 million, and 0.350.60% of daily average annual net assets in excess of $1 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 net assets asset value of the Fund as of the close of each business day and payable monthly at the following rates: 0.60annual rate of .60% of the first $200 million of daily average net assets of the Fund; 0.55assets, .55% of the next $100 million; 0.50, .50% of the next $200 million, 0.45.45% of the next $250 million, 0.40.40% of the next $250 million and 0.35million, .35% of daily the next $4 billion, and .33% of average net assets in excess of $1 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: 0.60.75% of the first $200 million of daily average annual net assets of the Fundassets; 0.55% of the next $100 million; 0.50.72% of the next $200 million, 0.45; .69% of the next $250 200 million, 0.40; .66% of the next $250 million 200 million; and 0.35.60% of daily average annual net assets in excess of $1 billion800 million.

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: 0.60.75% of the first $200 million of daily average annual net assets of the Fundassets; 0.55% of the next $100 million; 0.50.72% of the next $200 million, 0.45; .69% of the next $250 200 million, 0.40; .66% of the next $250 million and 0.35200 million;.60% of daily the next $200 million; .58% of the next $4 billion; and .56% of average annual net assets in excess of $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 of the Fund as of the close of each business day and payable monthly at the following annual rates: 0.60.45% of the first $200 500 million of daily aggregate net assets of the Fundassets; 0.55.425% of the next $100 million500 million of net assets; 0.50.40% of the next $200 million, 0.45500 million of net assets; .375% of the next $250 million, 0.401.5 billion of net assets; and .35% of the next $250 million and 0.35% of daily average annual net assets in excess of $1 3.0 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: 0.60annual rate of 0.500% of the first $200 250 million of daily net assets of the Fundassets; 0.55% of the next $100 million; 0.50% of the next $200 million, 0.45% of the next $250 million, 0.400.475% of the next $250 million and 0.35of net assets; 0.450% of daily the next $250 million of net assets; 0.425% of the next $250 million of net assets; and 0.400% of net assets in excess of $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: 0.60.60% of the first $200 million of daily net assets of the Fundassets; 0.55.55% of the next $100 million; 0.50.50% of the next $200 million, 0.45; .45% of the next $250 million, 0.40; .40% of the next $250 million million; and 0.35.35% of daily the net assets in excess of $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: 0.60.60% of the first $200 million of daily net assets of the Fundassets; 0.55.55% of the next $100 million; 0.50.50% of the next $200 million, 0.45; .45% of the next $250 million, 0.40; .40% of the next $250 million and 0.35million; .35% of daily the next $4 billion; and .33% of the net assets in excess of $1 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: 0.600.75% of the first $200 million of daily average annual net assets of the Fundassets; 0.55% of the next $100 million; 0.500.72% of the next $200 million, 0.45; 0.69% of the next $250 200 million, 0.40; 0.66% of the next $250 200 million and 0.35; 0.60% of daily the next $200 million; 0.58% of the next $4 billion; and 0.56% of average annual net assets in excess of over $1 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: 0.60.75% of the first $200 million of daily average annual net assets of the Fundassets; 0.55% of the next $100 million; 0.50.72% of the next $200 million, 0.45; .69% of the next $250 200 million, 0.40; .66% of the next $250 million and 0.35200 million;.60% of daily the next $200 million; and .58% of average annual net assets in excess of $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: 0.60.75% of the first $200 million of daily average annual net assets of the Fundassets; 0.55% of the next $100 million; 0.50.72% of the next $200 million, 0.45; .69% of the next $250 200 million, 0.40; .66% of the next $250 million and 0.35200 million; .60% of daily the next $200 million; .50% of the next $4 billion; and .48% of average annual net assets in excess of $1 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: 0.60.75% of the first $200 million of daily average annual net assets of the Fundassets; 0.55% of the next $100 million; 0.50.72% of the next $200 million, 0.45; .69% of the next $250 200 million, 0.40; .66% of the next $250 million and 0.35200 million; .60% of daily the next $700 million; and .58% of average annual net assets in excess of $1 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 rates: 0.60annual rate of 0.75% of the first $200 million of daily average annual net assets of the Fundassets; 0.55% of the next $100 million; 0.500.72% of the next $200 million, 0.45; 0.69% of the next $250 200 million, 0.40; 0.66% of the next $250 million and 0.35200 million; 0.60% of daily net assets the next $200 million; 0.50% of next $4 billion; and 0.48% in excess of $1 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: 0.600.75% of the first $200 million of daily average annual net assets of the Fundassets; 0.55% of the next $100 million; 0.500.72% of the next $200 million, 0.45; 0.69% of the next $250 200 million, 0.40; 0.66% of the next $250 200 million and 0.35; 0.60% of daily the next $200 million; and 0.58% of average annual net assets in excess of over $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: 0.60annual rate of 0.75% of the first $200 million of daily average annual net assets of the Fundassets; 0.550.72% of the next $100 200 million; 0.69% of the next $200 million; 0.66% of the next $200 million; 0.60% of the next $200 million; 0.50% of the next $200 million, 0.454 billion; 0.48% of the next $250 million, 0.405 billion; and 0.46% of the next $250 million and 0.35% of daily net assets in excess of $1 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 annual rates: 0.60.60% of the first $200 million of daily net assets of the Fundassets; 0.55.55% of the next $100 million; 0.50.50% of the next $200 million, 0.45; .45% of the next $250 million, 0.40; .40% of the next $250 million and 0.35million; .35% of daily the next $4 million; and .33% of the net assets in excess of $1 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: 0.60.75% of the first $200 million of daily average annual net assets of the Fundassets; 0.55% of the next $100 million; 0.50.72% of the next $200 million, 0.45; .69% of the next $250 200 million, 0.40; .66% of the next $250 million and 0.35200 million;.60% of daily the next $4.2 billion; and .58% of average annual net assets in excess of $1 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: 0.60.75% of the first $200 million of daily average annual net assets of the Fundassets; 0.55% of the next $100 million; 0.50.72% of the next $200 million, 0.45; .69% of the next $250 200 million, 0.40; .66% of the next $250 million and 0.35200 million; .60% of daily the next $200 million; and .50% of average annual net assets in excess of $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: 0.60.75% of the first $200 million of daily average annual net assets of the Fundassets; 0.55% of the next $100 million; 0.50.72% of the next $200 million, 0.45; .69% of the next $250 200 million, 0.40; .66% of the next $250 million 200 million; and 0.35..60% of daily average annual net assets in excess of $1 billion800 million.