Common use of Contractual Clause in Contracts

Contractual. 3.00% July 1, 2012 June 30, 2017 Class C Shares...............

Contractual. 3.00% July May 1, 2012 June 30, 2017 Class C Shares....................................

Contractual. 3.002.75% July 1, 2012 June 30, 2017 Class C Shares...............................................

Contractual. 3.002.00% July 1, 2012 June 30, 2017 Class C Shares......................................

Contractual. 3.002.75% July 1, 2012 June 30, 2017 Class C Shares..................................

Contractual. 3.002.75% July 1, 2012 June 30, 2017 Class C Shares......................................

Contractual. 3.002.75% July 1, 2012 June 30, 2017 Class C Shares..............................................

Contractual. 3.002.05% July April 1, 2012 2006 June 30, 2017 2007 Class C Shares...............

Contractual. 3.001.97% July 1, 2012 2005 June 30, 2017 2007 Class C Shares...............

Contractual. 3.002.75% July 1, 2012 2013 June 30, 2017 Class C Shares......................................

Contractual. 3.002.65% July November 1, 2012 2004 June 30, 2017 2007 Class C Shares...............

Contractual. 3.002.90% July November 1, 2012 2004 June 30, 2017 2007 Class C Shares...............

Contractual. 3.002.00% July 1, 2012 June 30, 2017 Class C B Shares..........................................

Contractual. 3.002.75% July 1, 2012 June 30, 2017 Class C Shares..........................................

Contractual. 3.002.75% July September 1, 2012 2016 June 30, 2017 Class C Shares..................................

Contractual. 3.002.75% July August 1, 2012 2015 June 30, 2017 Class C Shares..................................

Contractual. 3.002.00% July 1, 2012 2013 June 30, 2017 Class C B Shares..............................................

Contractual. 3.002.75% July 1, 2012 2014 June 30, 2017 Class C Shares...............................................

Contractual. 3.002.00% July 1, 2012 June 30, 2017 Class C B Shares......................................

Contractual. 3.002.75% July May 1, 2012 2016 June 30, 2017 Class C Shares..............................................

Contractual. 3.002.75% July 1, 2012 2013 June 30, 2017 Class C Shares..............................................

Contractual. 3.00% July 1, 2012 June 30, 2017 Class C Shares...........................................

Contractual. 3.001.59% July January 1, 2012 June 302014 December 31, 2017 2014 Class C Shares......................................

Contractual. 3.001.00% July May 1, 2012 June April 30, 2017 Class C Shares....................................

Contractual. 3.001.36% July August 1, 2012 June 30February 28, 2017 2015 Class C Shares......................................

Contractual. 3.001.00% July May 1, 2012 June April 30, 2017 2015 Class C Shares......................................

Contractual. 3.002.65% July November 1, 2012 2004 June 30, 2017 2007 Class C Shares......................................

Contractual. 3.00% July 1, 2012 June 30, 2017 Class C Shares...............................................

Contractual. 3.002.75% July 1, 2012 2014 June 30, 2017 Class C Shares................................................

Contractual. 3.001.97% July January 1, 2012 June 302017 February 28, 2017 2018 Class C Shares.........................................

Contractual. 3.002.08% July April 1, 2012 June 302016 March 31, 2017 Class C Shares.........................................

Contractual. 3.00% July May 1, 2012 June 30, 2017 2014 Class C Shares......................................

Contractual. 3.001.36% July August 1, 2012 June 30February 28, 2017 Class C Shares.........................................

Contractual. 3.001.97% July 1, 2012 2005 June 30, 2017 2007 Class C Shares......................................

Contractual. 3.002.75% July 1, 2012 June 30, 2017 2014 Class C Shares......................................

Contractual. 3.001.69% July December 1, 2012 June 302016 February 28, 2017 2018 Class C Shares...............

Contractual. 3.001.85% July 1February 6, 2012 June 302013 August 31, 2017 2014 Class C Shares......................................

Contractual. 3.001.50% July 1December 16, 2012 June 302016 December 31, 2017 Class C Shares......................................

Contractual. 3.001.59% July 1, 2012 2016 June 30, 2017 Class C Shares..............................................

Contractual. 3.002.75% July 1, 2012 June 30, 2017 Class C Shares...........................................

Contractual. 3.002.75% July 1, 2012 2013 June 30, 2017 Class C Shares................................

Contractual. 3.002.75% July 1, 2012 2013 June 30, 2017 Class C Shares.......................................

Contractual. 3.001.59% July 1, 2012 June 2016 April 30, 2017 2018 Class C Shares..............................................

Contractual. 3.001.00% July May 1, 2012 June April 30, 2017 2018 Class C Shares....................................

Contractual. 3.001.97% July January 1, 2012 June 2017 April 30, 2017 2018 Class C Shares.......................................

Contractual. 3.00% July 1, 2012 June 30, 2017 Class C Shares..........................................

Contractual. 3.002.00% July 1, 2012 June 30, 2017 2014 Class C Shares......................................

Contractual. 3.002.75% July 1, 2012 June 30, 2017 Class C Shares................................................

Contractual. 3.002.90% July November 1, 2012 2004 June 30, 2017 2007 Class C Shares......................................