Common use of Compensation of OFI Clause in Contracts

Compensation of OFI. The Fund agrees to pay OFI 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: .75% of the first $200 million of 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 net assets in excess of $1 billion.

Compensation of OFI. The Fund agrees to pay OFI 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 raterates: .75.60% of the first $200 million of 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 $200 250 million; .60and .35% of the next $200 million; and .58% of net assets in excess of $1 billion.

Compensation of OFI. The Fund agrees to pay OFI 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: .75% of the first $200 million of 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; .50% of the next $4 billion; .48% of the next $10 billion; and .58.45% of net assets in excess of $1 15 billion.

Compensation of OFI. The Fund agrees to pay OFI 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 raterates: .75.60% of the first $200 million of 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 $200 250 million; .60.35% of the next $200 million; and .58% of net assets in excess of $1 billion.

Compensation of OFI. The Fund agrees to pay OFI 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 assets of the Fund as of the close of each business day and payable monthly at the following annual raterates: .75% of the first $200 million of aggregate net assets; .72% of the next $200 million; .69% of the next $200 million; .66% of the next $200 million; .60% of the next $200 700 million; and .58.058% of average annual net assets in excess of over $1 1.5 billion.

Compensation of OFI. The Fund agrees to pay OFI 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: .75rate of 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; .660.66% of the next $200 million; .600.60% of the next $200 million; and .580.50% of net assets next $4 billion; and 0.48% in excess of $1 5 billion.

Compensation of OFI. The Fund agrees to pay OFI 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 assets of the Fund as of the close of each business day and payable monthly at the following annual raterates: .75July 1, 1991 thru June 30, 1992 ------------------------------- .90% of the first $200 million of aggregate net assets; .72.80% of the on next $200 million; .69% of the on next $200 million; .66% of the next $200 million; .60% of the on next $200 million; and .58.60% of aggregate net assets in excess of over $1 billion.800 million. July 1, 1992 thru June 30, 1993 -------------------------------

Compensation of OFI. The Fund 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 shares of the Fund as of the close of each business day and payable monthly at the following annual raterates: .75.60% of the first $200 million of 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 $200 250 million; .60.35% of the next $200 million; and .58% of net assets in excess of $1 billion.

Compensation of OFI. The Fund agrees to pay OFI 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: .75% of the first $200 million of 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; .50% of the next $4 billion; and .58.48% of net assets in excess of $1 5 billion.

Compensation of OFI. The Fund agrees to pay OFI 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: .75rate of 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; .660.66% of the next $200 million; .600.60% of the next $200 million; and .580.50% of net assets of the next $4 billion; and 0.48% in excess of $1 5 billion.