Common use of International Fees Clause in Contracts

International Fees. The Fund shall pay Custodian fees for assets ------------------ maintained outside the United States ("Foreign Assets") and charges for transactions outside the United States (including, without limitation, charges for funds transfers and tax reclaims) in accordance with such schedule of fees and charges for each country in which Foreign Assets are held as Custodian shall from time to time provide to the Fund. Any asset-based fee shall be based upon the total market value of the

International Fees. The Fund shall pay Custodian fees for assets ------------------ maintained outside the United States ("Foreign Assets") and charges for transactions outside the United States (including, without limitation, charges for funds transfers and tax reclaims) in accordance with such schedule of fees and charges for each country in which Foreign Assets are held as Custodian shall from time to time provide to the Fund. Any asset-based fee shall be based upon the total market value of thethe applicable Foreign Assets as determined on the last Business Day of the month for which such fee is charged.

International Fees. The Fund shall pay Custodian fees for assets ------------------ maintained outside the United States ("Foreign Assets") and transaction charges for transactions outside the United States and other charges (including, without limitation, charges for funds transfers and transfers, tax reclaims, and foreign exchange services) in accordance with outside the United States, all such schedule of fees and charges for to be payable monthly, according to a schedule of such fees and charges specific to each country in which Foreign Assets are held as Custodian shall held, such schedule to be provided from time to time provide to the Fundupon request. Any asset-based fee Fees shall be based upon the total market value of thethe applicable Foreign Assets as determined on the last Business Day of the month for which such fees are charged. EXHIBIT D APPROVED FOREIGN SUB-CUSTODIANS

International Fees. The Fund shall pay Custodian fees for assets ------------------ maintained outside the United States ("Foreign Assets") and charges for transactions outside the United States (including, without limitation, charges for funds transfers and tax reclaims) in accordance with such schedule of fees and charges for each country in which Foreign Assets are held as Custodian shall from time to time provide to the Fund. Any asset-asset- based fee shall be based upon the total market value of thethe applicable Foreign Assets as determined on the last Business Day of the month for which such fee is charged. EXHIBIT D APPROVED FOREIGN SUB-CUSTODIANS AND SECURITIES DEPOSITORIES