Common use of Strategic Income Opportunities Fund Clause in Contracts

Strategic Income Opportunities Fund. Effective July 1, 2014, the Adviser contractually agrees to reduce its management fee (after giving effect to asset-based breakpoints) by 0.02% as a percentage of average annual net assets of the Fund. The current expense limitation agreement expires on December 31, 2015, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.

Strategic Income Opportunities Fund. Effective July 1, 2014, the The Adviser contractually agrees to reduce its management fee (after giving effect to asset-based breakpoints) by 0.02% as a percentage of average annual net assets of the Fund. The current expense limitation agreement expires on December 31, 20152018, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.

Strategic Income Opportunities Fund. Effective July 1, 2014, the Adviser contractually agrees to reduce its management fee (after giving effect to asset-based breakpoints) by 0.02% as a percentage of average annual net assets of the Fund. The current expense limitation agreement expires on December 31, 20152016, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.

Strategic Income Opportunities Fund. Effective July 1, 2014, the The Adviser contractually agrees to reduce its management fee (after giving effect to asset-based breakpoints) by 0.02% as a percentage of average annual daily net assets of the Fund. The current expense limitation agreement expires on December 31, 20152018, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.

Strategic Income Opportunities Fund. Effective July 1, 2014, the The Adviser contractually agrees to reduce its management fee (after giving effect to asset-based breakpoints) by 0.020.04% as a percentage of average annual daily net assets of the Fund. The current expense limitation agreement expires on December 31, 20152024, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.

Strategic Income Opportunities Fund. Effective July 1, 2014, the The Adviser contractually agrees to reduce its management fee (after giving effect to asset-based breakpoints) by 0.020.04% as a percentage of average annual daily net assets of the Fund. The current expense limitation agreement expires on December 31, 20152022, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.

Strategic Income Opportunities Fund. Effective July 1, 2014, the The Adviser contractually agrees to reduce its management fee (after giving effect to asset-based breakpoints) by 0.020.04% as a percentage of average annual daily net assets of the Fund. The current expense limitation agreement expires on December 31, 20152023, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.

Strategic Income Opportunities Fund. Effective July 1, 2014, the The Adviser contractually agrees to reduce its management fee (after giving effect to asset-based breakpoints) by 0.02% as a percentage of average annual net assets of the Fund. The current expense limitation agreement expires on December 31, 20152018, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.time.2

Strategic Income Opportunities Fund. Effective July 1, 2014, the The Adviser contractually agrees to reduce its management fee (after giving effect to asset-based breakpoints) by 0.020.04% as a percentage of average annual daily net assets of the Fund. The current expense limitation agreement expires on December 31, 20152025, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time.