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 payable monthly and calculated on the daily net assets of the Fund at an annual rate that declines on additional assets as the Fund grows: 0.85% of the first $500 million of average annual net assets, 0.82% of the next $500 million, 0.80% of the next $4 billion and 0.75% of average annual net assets over $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 payable monthly and calculated computed on the daily net assets of the Fund as of the close of each business day and payable monthly at an annual rate that declines on additional assets as the Fund growsfollowing rates: 0.850.50% of the first $500 100 million of average annual net assets, 0.820.45% of the next $500 150 million, 0.800.425% of the next $4 billion 250 million and 0.750.40% of average annual net assets over $5 billion500 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 payable monthly and calculated on the daily net assets of the Fund at an annual rate that declines on additional assets as the Fund grows: 0.85: 1. 00% of the first $500 million of average annual net assetsassets of the Fund, 0.820.95% of the next $500 million, 0.800.90% of the next $4 billion and 0.750.88% of average annual net assets over 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 payable monthly and calculated computed on the daily aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at an the following annual rate that declines on additional assets as the Fund grows: 0.85rate: 1. 00% of the first $500 million of average annual net assets, 0.820.95% of the next $500 million, 0.800.92% of the next $4 billion billion, 0.90% of the next $5 billion; and 0.750.88% of average annual net assets over $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 payable monthly and calculated computed on the daily net assets of the Fund as of the close of each business day and payable monthly at an annual rate that declines on additional assets as the Fund growsfollowing rates: 0.850.50% of the first $500 100 million of average annual net assets, 0.820.45% of the next $150 million, 0.425% of the next $250 million, 0.40% of the next $500 million, 0.800.37% of the next $4 billion billion, and 0.750.35% of average annual net assets 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 payable monthly and calculated computed on the daily aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at an the annual rate that declines on additional assets as the Fund grows: 0.85of 0.65% of the first $500 200 million of average annual net assets, 0.820.60% of the next $500 150 million, 0.800.55% of the next $4 150 million, 0.45% of the next $9.5 billion and 0.750.43% of average annual net assets over 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 payable monthly and calculated on the daily net assets of the Fund at an annual rate that declines on additional assets as the Fund grows: 0.850.65% of the first $500 million of average annual net assetsassets of the Fund, 0.820.62% of the next $500 million, 0.800.60% of the next $4 billion and 0.750.55% of average annual net assets over 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 payable monthly and calculated computed on the daily aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at an the following annual rate that declines on additional assets as the Fund grows: 0.85rate: 1. 00% of the first $500 million of average annual aggregate net assets, 0.820.95% of the next $500 million, 0.800.92% of the next $4 billion and 0.75billion, 0.90% of average annual aggregate net assets over $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 payable monthly and calculated computed on the daily net assets of the Fund as of the close of each business day and payable monthly at an the following annual rate that declines on additional assets as the Fund growsrates: 0.850.75% of the first $500 million of average annual daily net assets, 0.82assets of the Fund; 0.70% of the next $500 million, 0.80; 0.65% of the next $4 3 billion and 0.750.60% of average annual daily net assets over in excess of $5 4 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 and calculated on at the following rates: 0.50% of the first $100 million of average daily net assets of the Fund at an annual rate that declines on additional assets as the Fund grows: 0.85% of the first $500 million of average annual net assets, 0.82Fund; 0.45% of the next $500 150 million, 0.80; 0.40% of the next $4 billion 1,750 million and 0.750.39% of average annual net assets over in excess of $5 2 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 payable monthly and calculated computed on the daily net assets of the Fund as of the close of each business day and payable monthly at an annual rate that declines on additional assets as the Fund growsfollowing rates: 0.850.45% of the first $500 million of average annual net assets, 0.82assets of the Fund; 0.40% of the next $500 million, 0.80; 0.35% of the next $4 billion billion, and 0.750.30% of average annual net assets over 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 payable monthly and calculated computed on the daily aggregate net assets of the Fund as of the close of each business day and payable monthly at an annual rate that declines on additional assets as the Fund growsfollowing rates: 0.850.65% of the first $500 million of average annual net assetsassets of the Fund, 0.820.63% of the next $500 million, 0.800.60% of the next $4 billion billion, and 0.750.58% of average annual net assets over 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 payable monthly and calculated computed on the daily aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at an the following annual rate that declines on additional assets as the Fund grows: 0.85rate: 1. 00% of the first $500 million 1.0 billion of average annual net assets, 0.82% of the next $500 million, 0.80% of the next $4 billion 1.0 billion, and 0.75% of average annual net assets over in excess of $5 2.0 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 payable monthly and calculated on the daily net assets of the Fund at an annual rate that declines on additional assets as the Fund grows: 0.85: 1. 00% of the first $500 250 million of average annual net assetsassets of the Fund, 0.820.90% of the next $250 million, 0.85% of of the next $500 million, 0.80% of the next $4 billion and 0.75% of average annual net assets over $5 billion.; and

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 payable monthly and calculated computed on the daily net assets of the Fund as of the close of each business day and payable monthly at an annual rate that declines on additional assets as the Fund growsfollowing rates: 0.850.50% of the first $500 100 million of average annual net assets, 0.820.45% of the next $150 million, 0.425% of the next $250 million, 0.40% of the next $500 million, 0.80% of the next $4 billion and 0.750.37% of average annual net assets 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 payable monthly and calculated on the daily net assets of the Fund at an annual rate that declines on additional assets as the Fund grows: 0.85: 1. 00% of the first $500 250 million of average annual net assetsassets of the Fund, 0.820.90% of the next $500 250 million, 0.80% of the next $4 billion and 0.750.85% of average annual net assets over in excess of $5 billion500 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 payable monthly and calculated computed on the daily aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at an the following annual rate that declines on additional assets as the Fund growsrate: 0.850.80% of the first $500 250 million of average annual net assets, 0.82; 0.77% of the next $250 million; 0.75% of the next $500 million, 0.80; 0.69% of the next $4 billion and 0.75% of average annual net assets over $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 payable monthly and calculated computed on the daily net assets of the Fund as of the close of each business day and payable monthly at an annual rate that declines the following rates: 0.40% on additional assets as the Fund grows: 0.85% of the first $500 million of average annual net assets, 0.82assets of the Fund; 0.35% of on the next $500 million, 0.80million ; 0.33% of on the next $4 billion , and 0.750.31% of average annual net assets over 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 payable monthly and calculated computed on the daily aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at an the following annual rate that declines on additional assets as the Fund grows: 0.85rate: 1. 00% of the first $500 million 1.0 billion of average annual net assets, 0.82% of the next $500 million, and 0.80% of the next $4 billion and 0.75% of average annual net assets over $5 1.0 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 payable monthly and calculated computed on the daily aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at an the annual rate that declines on additional assets as the Fund grows: 0.85of 0.65% of the first $500 200 million of average annual net assets, 0.820.60% of the next $500 150 million, 0.800.55% of the next $4 billion 150 million and 0.750.45% of average annual net assets over in excess of $5 billion500 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 payable monthly and calculated computed on the daily aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at an the annual rate that declines on additional assets as the Fund growsof: 0.85.45% of the first $500 million of average annual net assets, 0.82; .425% of the next $500 million, 0.80; .400% of the next $4 billion 500 million; and 0.75.375% of average annual net assets over in excess of $5 1.5 billion.

Compensation of OFI GLOBAL. The Fund agrees to pay OFI GLOBAL Global and OFI GLOBAL 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 payable monthly and calculated on the daily net assets of the Fund at an annual rate that declines on additional assets as the Fund grows: 0.85% of the first $500 million of average annual net assets, 0.82% of the next $500 million, 0.80% of the next $4 billion and 0.75% of average annual net assets over $5 billion.