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: 0.75% of the first $200 million of average annual net assets of the Fund, 0.72% of the next $200 million, 0.69% of the next $200 million, 0.66% of the next $200 million, 0.60% of the next $4.2 billion and 0.58% of average annual net assets in excess of $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 asset value of the shares of the Fund as of the close of each business day and payable monthly at the following ratesannual rate: 0.75.75% of the first $200 million of average annual net assets of the Fund, 0.72assets; .72% of the next $200 million, 0.69; .69% of the next $200 million, 0.66; .66% of the next $200 million, 0.60; .60% of the next $4.2 billion and 0.58200 million; .50% of average annual the next $4 billion; .48% of the next $10 billion; and .45% of net assets in excess of $5 15 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 asset value of the shares of the Fund as of the close of each business day and payable monthly at the following ratesannual rate: 0.75.75% of the first $200 million of average annual net assets of the Fund, 0.72assets; .72% of the next $200 million, 0.69; .69% of the next $200 million, 0.66; .66% of the next $200 million, 0.60; .60% of the next $4.2 billion 200 million; and 0.58.50% of average annual net assets in excess of $5 1 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 asset value of the Fund as of the close of each business day and payable monthly at the following annual rates: 0.75.60% of the first $200 million of average annual net assets assets; .55% of the Fund, 0.72next $100 million; .50% of the next $200 million, 0.69; .45% of the next $200 250 million, 0.66; .40% of the next $200 250 million, 0.60; and .35% of the next $4.2 billion and 0.58% of average annual net assets in excess of $5 1 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 asset value of the shares of the Fund as of the close of each business day and payable monthly at the following ratesannual rate: 0.75.75% of the first $200 million of average annual net assets of the Fund, 0.72assets; .72% of the next $200 million, 0.69; .69% of the next $200 million, 0.66; .66% of the next $200 million, 0.60; .60% of the next $4.2 billion 200 million; and 0.58.58% of average annual net assets in excess of $5 1 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 asset value of the Fund as of the close of each business day and payable monthly at the following annual rates: 0.75.60% of the first $200 million of average annual net assets assets; .55% of the Fund, 0.72next $100 million; .50% of the next $200 million, 0.69; .45% of the next $200 250 million, 0.66; .40% of the next $200 250 million, 0.60; .35% of the next $4.2 billion and 0.58% of average annual net assets in excess of $5 1 billion.

Compensation of OFI. The Fund Trust 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 annual rates: 0.75.60% of the first $200 million of average annual net assets assets; .55% of the Fund, 0.72next $100 million; .50% of the next $200 million, 0.69; .45% of the next $200 250 million, 0.66; .40% of the next $200 250 million, 0.60; .35% of the next $4.2 billion and 0.58% of average annual net assets in excess of $5 1 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 asset value of the Fund as of the close of each business day and payable monthly at the following rates: annual rate of 0.75% of the first $200 million of average annual net assets of the Fund, assets; 0.72% of the next $200 million, ; 0.69% of the next $200 million, ; 0.66% of the next $200 million, ; 0.60% of the next $4.2 billion and 0.58200 million; 0.50% of average annual net assets of the next $4 billion; and 0.48% in excess of $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 asset value of the Fund as of the close of each business day and payable monthly at the following rates: annual rate of 0.75% of the first $200 million of average annual net assets of the Fund, assets; 0.72% of the next $200 million, ; 0.69% of the next $200 million, ; 0.66% of the next $200 million, ; 0.60% of the next $4.2 billion and 0.58200 million; 0.50% of average annual net assets next $4 billion; and 0.48% in excess of $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: 0.75.75% of the first $200 million of average annual aggregate net assets of the Fund, 0.72assets; .72% of the next $200 million, 0.69; .69% of the next $200 million, 0.66; .66% of the next $200 million, 0.60; .60% of the next $4.2 billion and 0.58700 million; .058% of average annual net assets in excess of over $5 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: 0.75July 1, 1991 thru June 30, 1992 ------------------------------- .90% of the first $200 million of average annual aggregate net assets of the Fund, 0.72assets; .80% of the on next $200 million, 0.69; .69% of the on next $200 million, 0.66; .66% of the on next $200 million, 0.60; and .60% of the next $4.2 billion and 0.58% of average annual aggregate net assets in excess of over $5 billion.800 million. July 1, 1992 thru June 30, 1993 -------------------------------

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 ratesannual rate: 0.75.75% of the first $200 million of average annual net assets of the Fund, 0.72assets; .72% of the next $200 million, 0.69; .69% of the next $200 million, 0.66; .66% of the next $200 million, 0.60; .60% of the next $4.2 billion and 0.58200 million; .50% of average annual the next $4 billion; and .48% of net assets in excess of $5 billion.