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 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: 0.50% of the first $250 million of average annual net assets of the Fund; 0.475% of the next $500 million; and 0.45% of average annual net assets in excess of $750 million.

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 rates: 0.50% of the first $250 100 million of average annual daily net assets of the Fund; 0.4750.45% of the next $500 150 million; 0.40% of the next $1,750 million and 0.450.39% of average annual net assets in excess of $750 million2 billion.

Compensation of OFI. The Fund Corporation agrees to pay OFI on behalf of the Fund 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 asset value of the Fund as of the close of each business day and payable monthly at the following rates: 0.50annual rate of 0.65% of the first $250 200 million of average annual net assets of the Fund; 0.475assets, 0.60% of the next $500 150 million; , 0.55% of the next $150 million and 0.45% of average annual net assets in excess of $750 500 million.

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: 0.500.75% of the first $250 500 million of average annual daily net assets of the Fund; 0.4750.70% of the next $500 million; and 0.450.65% of average annual the next $3 billion and 0.60% of daily net assets in excess of $750 million4 billion.

Compensation of OFI. The Fund Trust, on behalf of 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 asset value of the Fund as of the close of each business day and payable monthly at the following ratesannual rate: 0.500.60% of the first $250 million 1 billion of average annual net assets, and 0.50% of net assets of the Fund; 0.475% of the next over $500 million; and 0.45% of average annual net assets in excess of $750 million1 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 rates: 0.50annual rate of 1.00% of the first $250 million of average annual net assets million, 0.95% of the Fund; 0.475next $250 million, 0.90% of the next $500 million; , and 0.450.85% of average annual net assets in excess of over $750 million1 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 rates: 0.50annual rate of 0.75% of the first $250 million of average annual aggregate net assets of the Fundup to $200 million; 0.4750.72% of the next $500 million200 million of assets; and 0.450.69% of average annual net the next $200 million of assets in excess and 0.66% of assets over $750 600 million.

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 asset value of the shares of the Fund as of the close of each business day and payable monthly at the following rates: 0.50annual rate: 1. 00% of the first $250 200 million of average annual net assets of the Fundassets; 0.4750.90% of the next $500 200 million; 0.850% of the next $200 million; 0.80% of the next $200 million; and 0.450.750% of average annual net assets in excess of $750 800 million.

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 payable monthly and calculated on the aggregate daily net assets of the Fund at an annual rate that declines on additional assets as of the close of each business day and payable monthly at the following ratesFund grows: 0.500.85% of the first $250 500 million of average annual net assets of the Fund; 0.475assets, 0.82% of the next $500 million; , 0.80% of the next $4 billion and 0.450.75% of average annual net assets in excess of over $750 million5 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 rates: 0.500.45% of the first $250 500 million of average annual net assets of the Fund; 0.4750.40% of the next $500 million; 0.35% of the next $4 billion, and 0.450.30% of average annual net assets in excess of $750 million5 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 payable monthly and calculated on the aggregate daily net assets of the Fund at an annual rate that declines on additional assets as of the close of each business day and payable monthly at the following ratesFund grows: 0.500.65% of the first $250 500 million of average annual net assets of the Fund; 0.475, 0.62% of the next $500 million; , 0.60% of the next $4 billion and 0.450.55% of average annual net assets in excess of $750 million5 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 rates: 0.500.55% of the first $250 500 million of average annual daily net assets of the Fund; 0.4750.50% of the next $500 million; and 0.45% of average annual the next $500 million and 0.40% of daily net assets in excess of $750 million1.5 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: 0.50.45% of the first $250 500 million of average annual aggregate net assets of the Fundassets; 0.475.425% of the next $500 millionmillion of net assets; .40% of the next $500 million of net assets; and 0.45.375% of average annual aggregated net assets in excess of $750 million1.5 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 ratesannual rate: 0.50% of the first $250 100 million of average annual net assets of the Fundassets; 0.4750.45% of the next $500 150 million; 0.425% of the next $250 million; 0.40% of the next $4.5 billion; and 0.450.39% of average annual net assets in excess of over $750 million5 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 rates: 0.50% of the first $250 100 million of average annual net assets of the Fund; 0.475assets, 0.45% of the next $500 150 million; , 0.425% of the next $250 million and 0.450.40% of average annual net assets in excess of over $750 500 million.