Common use of Contractual Clause in Contracts

Contractual. 1.75% August 1, 2015 June 30, 2017 Class R6 Shares..................

Contractual. 1.752.25% August May 1, 2015 2016 June 30, 2017 Class R6 R5 Shares................................................

Contractual. 1.75% August July 1, 2015 2014 June 30, 2017 Class R6 Shares.................................................

Contractual. 1.752.75% August July 1, 2015 2012 June 30, 2017 Class R6 R5 Shares............................................

Contractual. 1.75% August July 1, 2015 2012 June 30, 2017 Class R6 R5 Shares................................................

Contractual. 1.752.50% August May 1, 2015 2012 June 30, 2017 Class R6 R5 Shares......................................

Contractual. 1.75% August July 1, 2015 2013 June 30, 2017 Class R6 Shares........................................

Contractual. 1.752.75% August September 1, 2015 2016 June 30, 2017 Class R6 R5 Shares..................

Contractual. 1.75% August July 1, 2015 2012 June 30, 2017 Class R6 R5 Shares................................

Contractual. 1.752.50% August July 1, 2015 2012 June 30, 2017 Class R6 R5 Shares................................

Contractual. 1.75% August September 1, 2015 2016 June 30, 2017 Class R6 Shares..................

Contractual. 1.75% August July 1, 2015 2012 June 30, 2017 Class R6 R5 Shares......................................

Contractual. 1.75% August July 1, 2015 2009 June 30, 2017 Class R6 Shares................................

Contractual. 1.75% August July 1, 2015 2013 June 30, 2017 Class R6 Shares................................................

Contractual. 1.75% August July 1, 2015 2012 June 30, 2017 Class R6 R5 Shares........................................

Contractual. 1.752.75% August July 1, 2015 2012 June 30, 2017 Class R6 R5 Shares..................

Contractual. 1.752.75% August July 1, 2015 2012 June 30, 2017 Class R6 Shares............................................

Contractual. 1.753.00% August July 1, 2015 2012 June 30, 2017 Class R6 R5 Shares.............................................

Contractual. 1.751.47% August January 1, 2015 June 2017 April 30, 2017 2018 Class R6 R5 Shares.........................................

Contractual. 1.752.00% August July 1, 2015 2013 June 30, 2017 Class R6 Shares.................................................

Contractual. 1.753.00% August January 1, 2015 2013 June 30, 2017 2014 Class R6 R5 Shares........................................

Contractual. 1.75% August July 1, 2015 2009 June 30, 2017 Class R6 Shares..................................

Contractual. 1.751.25% August July 1, 2015 2012 June 30, 2017 Class R6 Shares................................................

Contractual. 1.751.40% August March 1, 2015 June 302016 February 28, 2017 Class R6 Shares.................................................

Contractual. 1.751.62% August 1December 17, 2015 June 302013 February 28, 2017 2018 Class R6 Shares................................

Contractual. 1.75% August July 1, 2015 2012 June 30, 2017 Class R6 Shares..................

Contractual. 1.75% August July 1, 2015 2012 June 30, 2017 Class R6 Shares................................................

Contractual. 1.752.00% August July 1, 2015 2013 June 30, 2017 2014 Class R6 Shares........................................

Contractual. 1.752.50% August May 1, 2015 2012 June 30, 2017 2014 Class R6 R5 Shares........................................

Contractual. 1.752.00% August July 1, 2015 2009 June 30, 2017 Class R6 Shares.............................................

Contractual. 1.751.25% August July 1, 2015 2012 June 30, 2017 Class R6 Shares......................................

Contractual. 1.751.90% August March 1, 2015 June 302016 February 28, 2017 Class R6 R5 Shares.............................................

Contractual. 1.75% August July 1, 2015 2014 June 30, 2017 Class R6 Shares..................................................

Contractual. 1.752.00% August 128, 2015 June 302013 December 16, 2017 2013 Class R6 Shares........................................

Contractual. 1.753.00% August July 1, 2015 2012 June 30, 2017 Class R6 R5 Shares............................................

Contractual. 1.751.03% August January 1, 2015 June 302017 February 28, 2017 2018 Class R6 Shares.............................................

Contractual. 1.752.75% August July 1, 2015 2012 June 30, 2017 2014 Class R6 R5 Shares........................................

Contractual. 1.75% August July 1, 2015 2009 June 30, 2017 Class R6 Shares..................

Contractual. 1.751.76% August 1, 2012 February 28, 2015 June 30, 2017 Class R6 R5 Shares........................................

Contractual. 1.751.69% August January 1, 2015 June 302017 February 28, 2017 2018 Class R6 R5 Shares.............................................

Contractual. 1.751.58% August January 1, 2015 June 302017 February 28, 2017 2018 Class R6 R5 Shares............................................

Contractual. 1.751.08% August April 1, 2015 June 302016 March 31, 2017 Class R6 Shares...........................................

Contractual. 1.75% August July 1, 2015 2013 June 30, 2017 Class R6 Shares.........................................

Contractual. 1.752.00% August May 1, 2015 2012 June 30, 2017 Class R6 Shares......................................

Contractual. 1.751.08% August January 1, 2015 June 302017 February 28, 2017 2018 Class R6 Shares.............................................

Contractual. 1.751.58% August April 1, 2015 June 302016 March 31, 2017 Class R6 R5 Shares...........................................

Contractual. 1.751.79% August April 1, 2015 June 302016 March 31, 2017 Class R6 R5 Shares.................................................

Contractual. 1.751.76% August 1, 2015 June 302012 February 28, 2017 Class R6 R5 Shares................................................

Contractual. 1.75% August July 1, 2015 2009 June 30, 2017 Class R6 Shares.........................................

Contractual. 1.75% August July 1, 2015 2012 June 30, 2017 Class R6 Shares............................................

Contractual. 1.751.53% August January 1, 2015 June 302017 February 28, 2017 2018 Class R6 R5 Shares.............................................

Contractual. 1.751.03% August January 1, 2015 June 302017 February 28, 2017 2018 Class R6 Shares............................................

Contractual. 1.752.00% August January 1, 2015 2013 June 30, 2017 2014 Class R6 Shares........................................

Contractual. 1.751.58% August January 1, 2015 June 302017 February 28, 2017 2018 Class R6 R5 Shares.............................................

Contractual. 1.751.46% August 1December 17, 2013 December 31, 2015 June 30, 2017 Class R6 Shares........................................

Contractual. 1.751.85% August July 1, 2015 2009 June 30, 2017 Class R6 R5 Shares.........................................

Contractual. 1.752.00% August July 1, 2015 2012 June 30, 2017 Class R6 Shares................................

Contractual. 1.751.10% August January 1, 2015 June 302017 February 28, 2017 2018 Class R6 R5 Shares................................

Contractual. 1.752.75% August July 1, 2015 2012 June 30, 2017 Class R6 Shares.............................................

Contractual. 1.752.75% August July 1, 2015 2012 June 30, 2017 Class R6 Shares..................

Contractual. 1.751.96% August 1December 17, 2013 December 31, 2015 June 30, 2017 Class R6 R5 Shares........................................

Contractual. 1.75% August July 1, 2015 2013 June 30, 2017 2014 Class R6 Shares........................................

Contractual. 1.751.87% August 1December 17, 2013 December 31, 2015 June 30, 2017 Class R6 R5 Shares........................................

Contractual. 1.75% August July 1, 2015 2013 June 30, 2017 Class R6 Shares..................................

Contractual. 1.751.29% August April 1, 2015 June 302016 March 31, 2017 Class R6 Shares.................................................

Contractual. 1.751.53% August January 1, 2015 June 302017 February 28, 2017 2018 Class R6 R5 Shares............................................

Contractual. 1.752.12% August 1December 17, 2013 December 31, 2015 June 30, 2017 Class R6 R5 Shares........................................

Contractual. 1.751.40% August March 1, 2015 June 302016 February 28, 2017 Class R6 Shares.............................................

Contractual. 1.753.00% August July 1, 2015 2012 June 30, 2017 Class R6 R5 Shares.................................................

Contractual. 1.751.08% August January 1, 2015 June 302017 February 28, 2017 2018 Class R6 Shares............................................

Contractual. 1.75% August May 1, 2015 2016 June 30, 2017 Class R6 Shares................................................

Contractual. 1.751.62% August 1December 17, 2013 December 31, 2015 June 30, 2017 Class R6 Shares........................................

Contractual. 1.752.00% August July 1, 2015 2013 June 30, 2017 Class R6 Shares..................................................

Contractual. 1.752.00% August July 1, 2015 2013 June 30, 2017 Class R6 Shares................................................

Contractual. 1.751.85% August July 1, 2015 2009 June 30, 2017 Class R6 R5 Shares..................................

Contractual. 1.753.00% August July 1, 2015 2012 June 30, 2017 2014 Class R6 R5 Shares........................................

Contractual. 1.751.90% August March 1, 2015 June 302016 February 28, 2017 Class R6 R5 Shares.................................................

Contractual. 1.752.00% August July 1, 2015 2009 June 30, 2017 Class R6 Shares...........................................

Contractual. 1.751.61% August 1, 2012 February 28, 2015 June 30, 2017 Class R6 R5 Shares........................................

Contractual. 1.751.61% August 1, 2015 June 302012 February 28, 2017 Class R6 R5 Shares...........................................