Common use of Distribution Fee Clause in Contracts

Distribution Fee. 0.75% VPD intends to pay a quarterly fee to qualifying dealers at the equivalent of 0.75% annually, based on the average daily net asset value of Class T shares sold by such dealers and remaining on the Funds’ books during the period in which the fee is calculated. The Class T Distribution Fee is paid beginning in the 13th month following each purchase. See below for Terms and Conditions for Service and Distribution Fees.

Distribution Fee. 0.75% VPD intends to pay a quarterly fee to qualifying dealers at the equivalent of 0.75% annually, based on the average daily net asset value of Class T C1 shares sold by such dealers and remaining on the Funds’ books during the period in which the fee is calculated. The Class T C1 Distribution Fee is paid beginning in the 13th month following each purchase. See below the last page of this Annex A for Terms and Conditions for Service and Distribution Fees.

Distribution Fee. 0.75% VPD intends to pay a quarterly fee to qualifying dealers at the equivalent of 0.75% annually, based on the average daily net asset value of Class T shares C1 Shares sold by such dealers and remaining on the Funds’ books during the period in which the fee is calculated. The Class T C1 Distribution Fee is paid beginning in the 13th month following each purchase. See below the last page of this Annex A for Terms and Conditions for Service and Distribution Fees. Purchase Maximums- The maximum allowable for a single purchase is under $250,000.