Common use of Compensation of OFI Clause in Contracts

Compensation of OFI. The 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 fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the annual rate of 0.65% of the first $200 million of net assets, 0.60% of the next $150 million, 0.55% of the next $150 million and 0.45% of net assets in excess of $500 million.

Compensation of OFI. The Corporation Fund 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 asset value assets of the Fund as of the close of each business day and payable monthly at the following annual rate of 0.65rates: 0.75% of the first $200 500 million of daily net assets, 0.60assets of the Fund; 0.70% of the next $150 500 million, 0.55; 0.65% of the next $150 million 3 billion and 0.450.60% of daily net assets in excess of $500 million4 billion.

Compensation of OFI. The Corporation Fund 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 asset value assets of the Fund as of the close of each business day and payable monthly at the annual rate of 0.650.75% of the first aggregate net assets up to $200 million of net assets, 0.60million; 0.72% of the next $150 million, 0.55200 million of assets; 0.69% of the next $150 200 million of assets and 0.450.66% of net assets in excess of over $500 600 million.

Compensation of OFI. The Corporation Fund 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 asset value assets of the Fund as of the close of each business day and payable monthly at the annual rate of 0.651.00% of the first $200 million of net assets250 million, 0.600.95% of the next $150 250 million, 0.550.90% of the next $150 million 500 million, and 0.450.85% of average annual net assets in excess of over $500 million1 billion.

Compensation of OFI. The Corporation Fund 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 payable monthly and calculated on the aggregate daily net asset value assets of the Fund as of the close of each business day and payable monthly at the an annual rate of 0.65that declines on additional assets as the Fund grows: 0.85% of the first $200 500 million of average annual net assets, 0.600.82% of the next $150 500 million, 0.550.80% of the next $150 million 4 billion and 0.450.75% of average annual net assets in excess of over $500 million5 billion.

Compensation of OFI. The Corporation Fund 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 asset value assets of the Fund as of the close of each business day and payable monthly at the annual rate of 0.65following rates: 0.45% of the first $200 500 million of average annual net assets, 0.60assets of the Fund; 0.40% of the next $150 500 million, 0.55; 0.35% of the next $150 million 4 billion, and 0.450.30% of average annual net assets in excess of $500 million5 billion.

Compensation of OFI. The Corporation Fund 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 payable monthly and calculated on the aggregate daily net asset value assets of the Fund as of the close of each business day and payable monthly at the an annual rate of that declines on additional assets as the Fund grows: 0.65% of the first $200 500 million of average annual net assetsassets of the Fund, 0.62% of the next $500 million, 0.60% of the next $150 million, 4 billion and 0.55% of the next $150 million and 0.45% of net average annual assets in excess of $500 million5 billion.

Compensation of OFI. The Corporation Fund 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 asset value assets of the Fund as of the close of each business day and payable monthly at the annual rate of 0.65following rates: 0.60% of the first $200 million of daily net assets, 0.60% assets of the next $150 million, Fund; 0.55% of the next $150 million and 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 $500 million1 billion.

Compensation of OFI. The Corporation Fund 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 asset value assets of the Fund as of the close of each business day and payable monthly at the annual rate of 0.65following rates: 0.55% of the first $200 500 million of daily net assets, 0.60assets of the Fund; 0.50% of the next $150 500 million, 0.55; 0.45% of the next $150 500 million and 0.450.40% of daily net assets in excess of $500 million1.5 billion.

Compensation of OFI. The Corporation Trust, on behalf of the Fund, 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 fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the following annual rate of 0.65rate: 0.60% of the first $200 million 1 billion of net assets, 0.60% of the next $150 million, 0.55% of the next $150 million and 0.450.50% of net assets in excess of over $500 million1 billion.

Compensation of OFI. The Corporation Fund 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 fee computed on the aggregate net asset value assets of the Fund as of the close of each business day and payable monthly at the following annual rate of 0.65rates: 0.75% of the first $200 million of aggregate net assets, 0.60; 0.72% of the next $150 200 million, 0.55; 0.69% of the next $150 million and 0.45200 million; 0.66% of the next $200 million; and 0.60% of aggregate net assets in excess of $500 800 million. 6.

Compensation of OFI. The Corporation Fund 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 asset value assets of the Fund as of the close of each business day and payable monthly at the annual rate of 0.65following rates: 0.50% of the first $200 100 million of average annual net assets, 0.600.45% of the next $150 million, 0.550.425% of the next $150 250 million and 0.450.40% of average annual net assets in excess of over $500 million.

Compensation of OFI. The Corporation Fund 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 fee computed on the aggregate net asset value assets of the Fund as of the close of each business day and payable monthly at the following annual rate of 0.65rates: .45% of the first $200 500 million of aggregate net assets, 0.60; .425% of the next $150 million, 0.55500 million of net assets; .40% of the next $150 500 million of net assets; and 0.45.375% of aggregated net assets in excess of $500 million1.5 billion.