Common use of Mandate Rate Clause in Contracts

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate First $400 75 Next $400 67 Next $400 61 Over $1,200 58 Schedule 2 Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate First $400 75 90 Next $400 67 82 Next $400 61 77 Over $1,200 58 73 Schedule 2 Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate Class K Annualized Rate First $400 75 65 Next $400 67 58 Next $400 61 55 Over $1,200 58 54 Schedule 2 Maximum Management Basic Fee Rate. The Maximum Management Basic Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points) Class K Annualized Rate (basis points)

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate First $400 75 Next $400 67 Next $400 61 Over $1,200 58 Schedule 2 Maximum Management Basic Fee Rate. The Maximum Management Basic Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate First $400 75 90 Next $400 67 82 Next $400 61 77 Over $1,200 58 73 Schedule 2 Maximum Management Basic Fee Rate. The Maximum Management Basic Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity High Income Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate First $400 75 30 74 Next $400 67 30 68 Next $400 61 30 65 Over $1,200 58 90 62 Schedule 2 Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate Class K Annualized Rate First $400 75 90 80 Next $400 67 82 73 Next $400 61 77 70 Over $1,200 58 73 69 Schedule 2 Maximum Management Basic Fee Rate. The Maximum Management Basic Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points) Class K Annualized Rate (basis points)

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate First $400 75 100 Next $400 67 92 Next $400 61 86 Over $1,200 58 83 Schedule 2 Maximum Management Basic Fee Rate. The Maximum Management Basic Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate Class K Annualized Rate First $400 75 65 Next $400 67 58 Next $400 61 55 Over $1,200 58 54 Schedule 2 Maximum Management Basic Fee Rate. The Maximum Management Basic Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)) Class K Annualized Rate (basis points) 63 55

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate Class K Annualized Rate First $400 75 80 70 Next $400 72 63 Next $400 67 Next $400 61 60 Over $1,200 58 64 59 Schedule 2 Maximum Management Basic Fee Rate. The Maximum Management Basic Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points) Class K Annualized Rate (basis points)

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate Class K Annualized Rate First $400 75 59 50 Next $400 67 51 43 Next $400 61 45 40 Over $1,200 58 42 39 Schedule 2 Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)) Class K Annualized Rate (basis points) 47 39

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate Class K Annualized Rate First $400 75 65 Next $400 67 58 Next $400 61 55 Over $1,200 58 54 Schedule 2 Maximum Management Basic Fee Rate. The Maximum Management Basic Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)) Class K Annualized Rate (basis points) 64 55

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Bond Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate First $400 75 100B 49 Next $400 67 100B 44 Next $400 61 100B 41 Over $1,200 58 300B 39 Schedule 2 Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Money Market Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate First $400 75 44 Next $400 67 42 Next $400 61 40 Next $400 38 Over $1,200 58 1,600 37 Schedule 2 Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate Class K Annualized Rate First $400 75 65 Next $400 67 58 Next $400 61 55 Over $1,200 58 54 Schedule 2 Maximum Management Basic Fee Rate. The Maximum Management Basic Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)) Class K Annualized Rate (basis points) 66 56

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate Class K Annualized Rate First $400 75 65 55 Next $400 67 57 48 Next $400 61 52 45 Over $1,200 58 49 44 Schedule 2 Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)) Class K Annualized Rate (basis points) 54 45

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate Class K Annualized Rate First $400 75 80 70 Next $400 72 63 Next $400 67 Next $400 61 60 Over $1,200 58 64 59 Schedule 2 Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)) Class K Annualized Rate (basis points) 70 61

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class A, Class C, Class I, Class M Annualized Rate First $400 75 92 Next $400 67 86 Next $400 61 83 Over $1,200 58 81 Schedule 2 Maximum Management Basic Fee Rate. The Maximum Management Basic Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class A, Class C, Class M Annualized Rate (basis points)) Class I Annualized Rate (basis points) 87 80

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate Class K Annualized Rate First $400 75 65 55 Next $400 67 57 48 Next $400 61 52 45 Over $1,200 58 49 44 Schedule 2 Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)) Class K Annualized Rate (basis points) 53 45

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate First $400 75 65 Next $400 67 57 Next $400 61 52 Over $1,200 58 49 Schedule 2 Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity High Income Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate First $400 75 30 76 Next $400 67 30 72 Next $400 61 30 69 Over $1,200 58 90 67 Schedule 2 Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate Class K Annualized Rate First $400 75 65 Next $400 67 58 Next $400 61 55 Over $1,200 58 54 Schedule 2 Maximum Management Fee Rate. The Maximum Management Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points) Class K Annualized Rate (basis points)

Mandate Rate. The Mandate Rate for each class of the Fund shall be calculated pursuant to the table below. Average Equity Asset Class Assets (Billions) Mandate Rate (basis points) Retail Class Annualized Rate First $400 75 80 Next $400 72 Next $400 67 Next $400 61 Over $1,200 58 64 Schedule 2 Maximum Management Basic Fee Rate. The Maximum Management Basic Fee Rate for each class of the Fund is set forth in the table below, if applicable. Retail Class Annualized Rate (basis points)