Common use of Compensation of OFI Clause in Contracts

Compensation of OFI. The Trust agrees to pay OFI on behalf of the Fund and OFI 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; and .60% of average annual net assets in excess of $800 million.

Compensation of OFI. The Trust Fund agrees to pay OFI on behalf of the Fund and OFI 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 management fee computed on the aggregate net asset value assets of the Fund as of the close of each business day and payable monthly at the annual rate offollowing rates: .750.75% of the first $200 million of average annual net assets; .72assets of the Fund, 0.72% of the next $200 million; .69, 0.69% of the next $200 million; .66, 0.66% of the next $200 million; , and .600.60% of average annual net assets in excess of $800 million.

Compensation of OFI. The Trust agrees to pay OFI on behalf of the Fund and OFI 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 .60.50% of average annual net assets in excess of $800 million1 billion.

Compensation of OFI. The Trust agrees to pay OFI on behalf of the Fund and OFI 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 millionmillion ; and .600.60% of average annual net assets in excess of over $800 million.

Compensation of OFI. The Trust agrees to pay OFI on behalf of the Fund and OFI 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 $700 million; and .60.58% of average annual net assets in excess of $800 million1.5 billion.

Compensation of OFI. The Trust Fund agrees to pay OFI on behalf of the Fund and OFI 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 shares of the Fund as of the close of each business day and payable monthly at the following annual rate ofrate: .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; and .60% of average annual the next $200 million; and .50% of net assets in excess of $800 million1 billion.

Compensation of OFI. The Trust agrees to pay OFI on behalf of the Fund and OFI 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: .75.45% of the first $200 500 million of average annual net assets; .72.425% of the next $200 500 million; .69.400% of the next $200 million; .66% of the next $200 500 million; and .60.375% of average annual net assets in excess of $800 million1.5 billion.

Compensation of OFI. The Trust Fund agrees to pay OFI on behalf of the Fund and OFI 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 management fee computed on the aggregate net asset value assets of the Fund as of the close of each business day and payable monthly at the annual rate offollowing rates: .750.75% of the first $200 million of average annual net assets; .72assets of the Fund, 0.72% of the next $200 million; .69, 0.69% of the next $200 million; .66, 0.66% of the next $200 million; , 0.60% of the next $4.2 billion and .600.58% of average annual net assets in excess of $800 million5 billion.

Compensation of OFI. The Trust Fund agrees to pay OFI on behalf of the Fund and OFI 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 .075% 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; 0.60% of the next $200 million; and .600.50% of average annual net assets in excess of $800 million1 billion.

Compensation of OFI. The Trust agrees to pay OFI on behalf of the Fund and OFI 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; and .600.60% of average annual net assets in excess of over $800 million.

Compensation of OFI. The Trust Fund agrees to pay OFI on behalf of the Fund and OFI 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 management fee computed on the aggregate net asset value assets of the Fund as of the close of each business day and payable monthly at the annual rate offollowing rates: .750.75% of the first $200 million of average annual net assets; .72assets of the Fund, 0.72% of the next $200 million; .69, 0.69% of the next $200 million; .66, 0.66% of the next $200 million; , 0.63% of the next $200 million, and .600.60% of average annual net assets in excess of $800 million1 billion.

Compensation of OFI. The Trust Fund agrees to pay OFI on behalf of the Fund and OFI 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 assets of the Fund as of the close of each business day and payable monthly at the following annual rate ofrates: .75..45% of the first $200 500 million of average annual aggregate net assets; .72.425% of the next $200 million500 million of net assets; .69.40% of the next $200 million500 million of net assets; .66.375% of the next $200 million1.5 billion of net assets; and .60.35% of average annual net assets in excess of $800 million3.0 billion.

Compensation of OFI. The Trust agrees to pay OFI on behalf of the Fund and OFI 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: .75.45% of the first $200 500 million of average annual net assets; .72.425% of the next $200 500 million; .69.400% of the next $200 million; .66% of the next $200 500 million; and .60.375% of average annual net assets in excess of $800 million1.5 billion. 6.

Compensation of OFI. The Trust agrees to pay OFI on behalf of the Fund and OFI 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 .60.50% of average annual net assets in excess of $800 million1 billion. 6.