On December 14, 2000, the Fund and OFI agreed, per a resolution of the Fund's Board of Trustees, to reduce the Fund's management fee to 0.65% of average net assets in excess of $3.5 billion.

On December 14, 2000, the Fund and OFI agreed, per a resolution of the Fund's
Board of Trustees, to reduce the Fund's management fee to 0.65% of average net
assets in excess of $3.5 billion.