Common use of Operating Expense Limit Clause in Contracts

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.78% and 1.03% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.45% and 1.031.20% of the average daily net assets of attributable to Investor Class A Shares, Class C Shares shares and Institutional SharesClass shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.782.15% and 1.031.90% of the average daily net assets of Class A Shares, Class C Shares and Institutional Trust Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.15% and 1.030.90% of the average daily net assets of Class A Shares, Class C Shares and Institutional Trust Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.26% and 1.031.01% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.12% and 1.030.87% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.281.25%, 1.781.75% and 1.031.00% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.29% and 1.031.04% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.50% and 1.031.25% of the average daily net assets of attributable to Investor Class A Shares, Class C Shares shares and Institutional SharesClass shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.24% and 1.031.99% of the average daily net assets of Trust Class A Shares, and C Class C Shares and Institutional Sharesshares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.782.49% and 1.031.99% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum operating expense limit (“Operating Expense Limit Limit”) in any year with respect to each class of the Fund Fund’s Shares shall be 1.28%, 1.78% and 1.030.49% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.45% and 1.031.20% of the average daily net assets of Class A Shares, Class C Shares and Institutional Trust Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.281.49%, 1.781.99% and 1.031.24% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.11% and 1.030.86% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.50% and 1.031.25% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.78% and 1.031.14% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, the shares of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.78% and 1.030.65% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.780.50% and 1.030.25% of the average daily net assets of Class A Shares, Class C Shares and Institutional Trust Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.281.13%, 1.781.63% and 1.030.88% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.281.15%, 1.781.65% and 1.030.90% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.35% and 1.031.10% of the average daily net assets of Class A Shares, Class C Shares and Institutional Trust Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.280.99%, 1.781.49% and 1.030.74% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.25% and 1.031.00% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.782.06% and 1.031.81% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.35% and 1.031.10% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.280.41%, 1.780.66% and 1.031.16% of the average daily net assets of Class A Institutional Shares, Class C A Shares and Institutional Class C Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.780.48% and 1.030.98% of the average daily net assets of Class A Shares, Shares and Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.781.57% and 1.031.32% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit in any year with respect to the Fund shall be 1.28%, 1.780.50% and 1.030.25% of the average daily net assets of Class A Shares, Class C Shares and Institutional Shares, respectively, of the Fund.

Operating Expense Limit. The maximum Operating Expense Limit operating expense limit for the Class 2 shares of the Fund in any year with respect to the Fund shall be 1.28%, 1.78% and 1.030.99% of the average daily net assets of the Class A Shares, Class C Shares and Institutional Shares, respectively, 2 shares of the FundFund (the “Operating Expense Limit”).