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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 Next $400 71 58 Next $400 68 55 Over $1,200 66 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. Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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 A, Class M, Class C, Class I, Class M I Annualized Rate Class K, Class Z Annualized Rate First $400 75 77 65 Next $400 67 71 58 Next $400 61 68 55 Over $1,200 58 66 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 A Annualized Rate (basis points) Class C Annualized Rate (basis points) A, Class M, Class C, Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) K, Class Z 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 Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 30 74 77 65 67 Next $400 71 58 30 68 73 62 Next $400 68 55 30 65 71 59 Over $1,200 66 54 90 62 69 57 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 A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 67 55 Next $400 71 58 61 48 Next $400 68 55 58 45 Over $1,200 66 54 56 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. Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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 A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 90 92 80 Next $400 71 58 82 86 73 Next $400 68 55 77 83 70 Over $1,200 66 54 73 81 69 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, Class A Annualized Rate (basis points) A, Class C C, Class M Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 Next $400 71 58 Next $400 68 55 Over $1,200 66 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. Class A A, Class M Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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 A, Class M, Class C, Class I, Class M I Annualized Rate Class K, Class Z Annualized Rate First $400 77 65 80 82 70 Next $400 71 58 72 76 63 Next $400 68 55 67 73 60 Over $1,200 66 54 64 71 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 A Annualized Rate (basis points) Class C Annualized Rate (basis points) A, Class M, Class C, Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) K, Class Z 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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 62 50 Next $400 71 58 56 43 Next $400 68 55 53 40 Over $1,200 66 54 51 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. Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 Next $400 71 58 Next $400 68 55 Over $1,200 66 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. Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z Annualized Rate (basis points)) 71 72 68 70 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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 Next $400 71 58 Next $400 68 55 Over $1,200 66 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. Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z Annualized Rate (basis points)) 70 71 68 70 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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 82 70 Next $400 71 58 76 63 Next $400 68 55 73 60 Over $1,200 66 54 71 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. Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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 A, Class M, Class C, Class I, Class M I Annualized Rate Class Z Annualized Rate First $400 77 65 90 92 80 Next $400 71 58 82 86 73 Next $400 68 55 77 83 70 Over $1,200 66 54 73 81 69 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, Class A M Annualized Rate (basis points) Class A, Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 92 80 Next $400 71 58 86 73 Next $400 68 55 83 70 Over $1,200 66 54 81 69 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. Class A Annualized Rate (basis points) A, Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z Annualized Rate (basis points)) 88 85 86 72

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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 102 90 Next $400 71 58 96 83 Next $400 68 55 93 80 Over $1,200 66 54 91 79 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. Class A Annualized Rate (basis points) A, Class C C, Class M Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Z Annualized Rate (basis points) Class Z Annualized Rate (basis points)98 95 83

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 A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 90 92 80 Next $400 71 58 82 86 73 Next $400 68 55 77 83 70 Over $1,200 66 54 73 81 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, Class I, Class M Annualized Rate (basis points) Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Z Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z Annualized Rate (basis points)84 85 86 70

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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 Next $400 71 58 Next $400 68 55 Over $1,200 66 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. Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z Annualized Rate (basis points)) 67 70 67 66 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 A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 75 77 65 Next $400 67 71 58 Next $400 61 68 55 Over $1,200 58 66 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, Class A C Annualized Rate (basis points) Class C A, Class M Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 Next $400 71 58 Next $400 68 55 Over $1,200 66 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. Class A Annualized Rate (basis points) A, Class C C, Class M Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 92 80 Next $400 71 58 86 73 Next $400 68 55 83 70 Over $1,200 66 54 81 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. Class A Annualized Rate (basis points) A, Class C C, Class M Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Z Annualized Rate (basis points) Class Z Annualized Rate (basis points)85 84 71

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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 92 80 Next $400 71 58 86 73 Next $400 68 55 83 70 Over $1,200 66 54 81 69 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. Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) C, Class I Annualized Rate (basis points) I, Class M Annualized Rate (basis points) Class Z 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 A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 90 92 80 Next $400 71 58 82 86 73 Next $400 68 55 77 83 70 Over $1,200 66 54 73 81 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 A Annualized Rate (basis points) Class C A, Class C, Class M Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Z Annualized Rate (basis points) Class Z Annualized Rate (basis points)84 88 83 72

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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 Next $400 71 58 Next $400 68 55 Over $1,200 66 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. Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z Annualized Rate (basis points)) 70 71 69 72 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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 92 80 Next $400 71 58 86 73 Next $400 68 55 83 70 Over $1,200 66 54 81 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. Class A Annualized Rate (basis points) A, Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 Next $400 71 58 Next $400 68 55 Over $1,200 66 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. Class A Annualized Rate (basis points) A, Class C Annualized Rate (basis points) C, Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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 A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 75 77 65 Next $400 67 71 58 Next $400 61 68 55 Over $1,200 58 66 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 A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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 A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 75 77 65 Next $400 67 71 58 Next $400 61 68 55 Over $1,200 58 66 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 A Annualized Rate (basis points) Class C A, Class C, Class M Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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 A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 75 77 65 Next $400 67 71 58 Next $400 61 68 55 Over $1,200 58 66 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. Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Retail Class, Class I Annualized Rate (basis points) Class A, Class C, Class M Annualized Rate (basis points) Class Z 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 A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 75 77 65 Next $400 67 71 58 Next $400 61 68 55 Over $1,200 58 66 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 A Annualized Rate (basis points) Class C A, Class C, Class M Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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 A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 75 77 65 Next $400 67 71 58 Next $400 61 68 55 Over $1,200 58 66 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, Class A Annualized Rate (basis points) A, Class C C, Class M Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 92 80 Next $400 71 58 86 73 Next $400 68 55 83 70 Over $1,200 66 54 81 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. Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) I, Class M Annualized Rate (basis points) Class Z 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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 102 90 Next $400 71 58 96 83 Next $400 68 55 93 80 Over $1,200 66 54 91 79 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. Class A A, Class M Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 92 80 Next $400 71 58 86 73 Next $400 68 55 83 70 Over $1,200 66 54 81 69 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. Class A Annualized Rate (basis points) A, Class C C, Class M Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Z Annualized Rate (basis points) Class Z Annualized Rate (basis points)87 80 71

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 A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 100 102 90 Next $400 71 58 92 96 83 Next $400 68 55 86 93 80 Over $1,200 66 54 83 91 79 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, Class A Annualized Rate (basis points) A, Class C Annualized Rate (basis points) C, Class I Annualized Rate (basis points) I, Class M Annualized Rate (basis points) Class Z Annualized Rate (basis points)) 88 72

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) Class A, Class C, Class I, I and Class M Annualized Rate Class Z Annualized Rate Retail Class Annualized Rate First $400 77 65 92 80 90 Next $400 71 58 86 73 82 Next $400 68 55 83 70 77 Over $1,200 66 54 81 69 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. Class A Annualized Rate (basis points) A, Class C and Class M Annualized Rate (basis points) Class I Annualized Rate (basis points) Retail Class M Annualized Rate (basis points) Class Z 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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 Next $400 71 58 Next $400 68 55 Over $1,200 66 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. Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z Annualized Rate (basis points)) 71 71 69 72 57

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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 30 77 65 67 Next $400 71 58 30 73 62 Next $400 68 55 30 71 59 Over $1,200 66 54 90 69 57 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. Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z Annualized Rate (basis points)) 71 73 71 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 Annualized Rate Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 90 92 80 Next $400 71 58 82 86 73 Next $400 68 55 77 83 70 Over $1,200 66 54 73 81 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. Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Retail Class, Class I Annualized Rate (basis points) Class A, Class C, Class M Annualized Rate (basis points) Class Z 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 A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 75 77 65 Next $400 67 71 58 Next $400 61 68 55 Over $1,200 58 66 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, Class A Annualized Rate (basis points) A, Class C C, Class M Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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 A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 90 92 80 Next $400 71 58 82 86 73 Next $400 68 55 77 83 70 Over $1,200 66 54 73 81 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 A Annualized Rate (basis points) Class C C, Class M Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Z Annualized Rate (basis points) Class Z Annualized Rate (basis points)73 76 77 75 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) Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 Next $400 71 58 Next $400 68 55 Over $1,200 66 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. Class A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z 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 Class A, Class C, Class I, Class M Annualized Rate Class Z Annualized Rate First $400 77 65 30 83 85 Next $400 71 58 30 78 83 Next $400 68 55 30 75 81 Over $1,200 66 54 90 72 79 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 A Annualized Rate (basis points) Class C Annualized Rate (basis points) Class I Annualized Rate (basis points) Class M Annualized Rate (basis points) Class Z Annualized Rate (basis points)