Exhibit 77Q(1)(e) On February 26, 2013, the Board of Trustees of the Fund approved an Expense Limitation Agreement with respect to two new share classes of the Fund: the Advisor Class Shares and Investor Class Shares. The Expense Limitation Agreement...

Exhibit 77Q(1)(e)

On February 26, 2013, the Board of Trustees of the Fund
approved an Expense Limitation Agreement with respect to two
new share classes of the Fund: the Advisor Class Shares and
Investor Class Shares. The Expense Limitation Agreement is
incorporated by reference to the Registrant's Registration
Statement filed with the SEC on April 19, 2013 (SEC Accession
No. 0001193125-13-161101).