Common use of Contingent Deferred Sales Charges and Advance Commissions Payable to Financial Institution Clause in Contracts

Contingent Deferred Sales Charges and Advance Commissions Payable to Financial Institution. (a) Upon the purchase of certain Shares, as described in the applicable prospectuses, OGDS will pay Financial Institution an advance commission as published in the Fund's current prospectus. This amount is not to be considered an initial sales load and should not be deducted from the public offering price of the Shares which shall be forwarded to the Fund. Generally, a contingent deferred sales charge ("CDSC") will be assessed upon the redemption of Shares with regard to which an advance commission is paid by OGDS. (b) To receive advance commissions from OGDS on Shares that are subject to a CDSC, Financial Institution must open investor accounts with the Fund on a fully disclosed basis or be able to account for share ownership periods used in calculating the CDSC. Furthermore, should the custody (or record ownership) of the shares of the investor account(s) be transferred during the applicable CDSC holding period (as described in the Fund prospectus) to a financial institution which does not maintain investor accounts on a fully disclosed basis and does not account for share ownership periods, the Financial Institution agrees to reimburse OGDS prior to such transfer for advance commissions paid to it by OGDS. (c) In the event that Financial Institution notifies OGDS in writing that Financial Institution elects to waive such advance commission, and if the Fund's prospectus permits such a waiver, the advance commission will not be paid and the CDSC will not be charged upon the redemption of the relevant Shares. . Neither the Fund nor OGDS shall have any responsibility to correct the assessment of an incorrect CDSC due to the failure of the Financial Institution to fulfill the foregoing obligation.

Contingent Deferred Sales Charges and Advance Commissions Payable to Financial Institution. (a) Upon the purchase of certain Shares, as described in the applicable prospectuses, OGDS will pay Financial Institution an advance commission as published in the Fund's ’s current prospectus. This amount is not to be considered an initial sales load and should not be deducted from the public offering price of the Shares which shall be forwarded to the Fund. Generally, a contingent deferred sales charge ("“CDSC"”) will be assessed upon the redemption of Shares with regard to which an advance commission is paid by OGDS. (b) To receive advance commissions from OGDS on Shares that are subject to a CDSC, Financial Institution must open investor accounts with the Fund on a fully disclosed basis or be able to account for share ownership periods used in calculating the CDSC. Furthermore, should the custody (or record ownership) of the shares of the investor account(s) be transferred during the applicable CDSC holding period (as described in the Fund prospectus) to a financial institution which does not maintain investor accounts on a fully disclosed basis and does not account for share ownership periods, the Financial Institution agrees to reimburse OGDS prior to such transfer for advance commissions paid to it by OGDS. (c) In the event that Financial Institution notifies OGDS in writing that Financial Institution elects to waive such advance commission, and if the Fund's ’s prospectus permits such a waiver, the advance commission will not be paid and the CDSC will not be charged upon the redemption of the relevant Shares. . Neither the Fund nor OGDS shall have any responsibility to correct the assessment of an incorrect CDSC due to the failure of the Financial Institution to fulfill the foregoing obligation.