Common use of Compensation of OFI Clause in Contracts

Compensation of OFI. The Fund agrees to pay OFI and OFI 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 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: .75% of the first $200 million of aggregate net assets; .72% of the next $200 million; .69% of the next $200 million; .66% of the next $200 million; .60% of the next $700 million;and .58% of aggregate net assets in excess of $1.5 billion.

Compensation of OFI. The Fund agrees to pay OFI and OFI 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: .75% of the first $200 million of aggregate net assets; .72% of the next $200 million; million of aggregate net assets;. .69% of the next $200 millionmillion of aggregate net assets; .66% of the next $200 millionmillion of aggregate net assets; and .60% of the next $700 million;and .58% of aggregate net assets in excess of $1.5 billion800 million. The compensation paid to OFI by the Fund hereunder shall be reduced by the average dollar-weighted management fees paid to OFI by other affiliated companies in which the Fund invests.

Compensation of OFI. The Fund agrees to pay OFI and OFI 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: .75% of the first $200 million of aggregate net assets; .72% of the next $200 millionmillion of aggregate net assets; .69% of the next $200 millionmillion of aggregate net assets; .66% of the next $200 millionmillion of aggregate net assets; .60% of the next $700 million;and million of aggregate net assets; .58% of the next $1.0 billion of aggregate net assets; and .56% of aggregate net assets in excess of $1.5 2.5 billion.

Compensation of OFI. The Fund agrees to pay OFI and OFI 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: .75% of the first $200 million of aggregate net assets; .72% of the next $200 millionmillion of aggregate net assets; .69% of the next $200 millionmillion of aggregate net assets; .66% of the next $200 millionmillion of aggregate net assets; .60% of the next $700 million;and .58% of aggregate net assets in excess of $1.5 billion800 million.