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 assets of the Fund as of the close of each business day and payable monthly at the following annual rates: .80% of the first $250 million of aggregate net assets; .77% of the next $250 million; .75% of the next $500 million; .69% of the next $1 billion; and .67% of aggregate net assets over $2 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 management fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual rates: .800.50% of the first $250 100 million of aggregate average daily net assetsassets of the Fund; .770.45% of the next $250 150 million; .750.40% of the next $500 million; .691,750 million and 0.39% of the next $1 billion; and .67% of aggregate average annual net assets over in excess of $2 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 assets asset value of the Fund as of the close of each business day and payable monthly at the following annual rates: .80rate of 0.500% of the first $250 million of aggregate net assets; .770.475% of the next $250 millionmillion of net assets; .750.450% of the next $500 million250 million of net assets; .690.425% of the next $250 million of net assets; and 0.400% of net assets in excess of $1 billion; and .67% of aggregate net assets over $2 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 assets of the Fund as of the close of each business day and payable monthly at the following annual rates: .80.75% of the first $250 200 million of aggregate net assets; .77.72% of the next $250 million; .75% of the next $500 200 million; .69% of the next $1 billion200 million; .66% of the next $200 million; and .67.60% of aggregate net assets over $2 billion800 million.