Common use of Compensation of OFI GLOBAL Clause in Contracts

Compensation of OFI GLOBAL. The Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the annual rate of: .75% of the first $200 million of average annual net assets; .72% of the next $200 million; .69% of the next $200 million; .66% of the next $200 million;.60% of the next $200 million; .58% of the next $4 billion; and .56% of average annual net assets in excess of $5 billion.

Compensation of OFI GLOBAL. The Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the annual rate of: .750.75% of the first $200 million of average annual net assets; .720.72% of the next $200 million; .690.69% of the next $200 million; .660.66% of the next $200 million;.60million ; 0.60% of the next $200 million; .58% of the next $4 billion; and .560.58% of average annual net assets in excess of over $5 1 billion.

Compensation of OFI GLOBAL. The Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the annual rate of: .750.75% of the first $200 million of average annual net assets; .720.72% of the next $200 million; .690.69% of the next $200 million; .660.66% of the next $200 million;.60million ; 0.60% of the next $200 million; .580.58% of the next $4 billion; and .560.56% of average annual net assets in excess of over $5 billion.

Compensation of OFI GLOBAL. The Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the annual rate of: .75% of the first $200 million of average annual net assets; .72% of the next $200 million; .69% of the next $200 million; .66% of the next $200 million;.60% of the next $200 million; .58% of the next $4 4.2 billion; and .56.58% of average annual net assets in excess of $5 billion.

Compensation of OFI GLOBAL. The Trust Fund agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the following annual rate ofrates: .75.60% of the first $200 million of average annual net assets; .72.55% of the next $100 million; .50% of the next $200 million; .69.45% of the next $200 250 million; .66.40% of the next $200 million;.60% of the next $200 250 million; .58.35% of the next $4 billionmillion; and .56.33% of average annual the net assets in excess of $5 billion.

Compensation of OFI GLOBAL. The Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the annual rate of: .75% of the first $200 million of average annual net assets; .72% of the next $200 million; .69% of the next $200 million; .66% of the next $200 million;.60% of the next $200 million; .58% of the next $4 billion; and .56..60% of average annual net assets in excess of $5 billion800 million.

Compensation of OFI GLOBAL. The Trust Fund agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the following annual rate ofrates: .75.60% of the first $200 million of average annual net assets; .72.55% of the next $100 million; .50% of the next $200 million; .69.45% of the next $200 250 million; .66.40% of the next $200 million;.60% of the next $200 250 million; .58.35% of the next $4 billion; and .56.33% of average annual the net assets in excess of $5 billion.

Compensation of OFI GLOBAL. The Trust Fund agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the annual rate of: .75of 0.75% of the first $200 million of average annual net assets; .720.72% of the next $200 million; .690.69% of the next $200 million; .66% of the next $200 million;.600.66% of the next $200 million; .580.60% of the next $200 million; 0.50% of the next $4 billion; and .560.48% of average annual net assets the next $5 billion; and 0.46% in excess of $5 10 billion.

Compensation of OFI GLOBAL. The Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the annual rate of: .75% of the first $200 million of average annual net assets; .72% of the next $200 million; .69% of the next $200 million; .66% of the next $200 million;.60% of the next $200 million; and .58% of the next $4 billion; and .56% of average annual net assets in excess of $5 1 billion.

Compensation of OFI GLOBAL. The Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the annual rate of: .75% of the first $200 million of average annual net assets; .72% of the next $200 million; .69% of the next $200 million; .66% of the next $200 million;.60million; .60% of the next $200 million; .58% of the next $4 billion; and .56.50% of average annual net assets in excess of $5 1 billion.

Compensation of OFI GLOBAL. The Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the annual rate of: .75% of the first $200 million of average annual net assets; .72% of the next $200 million; .69% of the next $200 million; .66% of the next $200 million;.60million; .60% of the next $200 million; .58.50% of the next $4 billion; and .56.48% of average annual net assets in excess of $5 billion.

Compensation of OFI GLOBAL. The Trust agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the annual rate of: .75% of the first $200 million of average annual net assets; .72% of the next $200 million; .69% of the next $200 million; .66% of the next $200 million;.60million; .60% of the next $200 700 million; and .58% of the next $4 billion; and .56% of average annual net assets in excess of $5 1.5 billion.

Compensation of OFI GLOBAL. The Trust Fund agrees to pay OFI GLOBAL on behalf of the Fund and OFI GLOBAL agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net asset value of the Fund as of the close of each business day and payable monthly at the annual rate of: .75of 0.75% of the first $200 million of average annual net assets; .720.72% of the next $200 million; .690.69% of the next $200 million; .66% of the next $200 million;.600.66% of the next $200 million; .580.60% of the next $200 million; 0.50% of next $4 billion; and .560.48% of average annual net assets in excess of $5 billion.