Common use of Shareholder Servicing Fees Clause in Contracts

Shareholder Servicing Fees. The Fee Table also reflects shareholder servicing fees for each Class of shares within each Portfolio calculated in accordance with the following schedule: ------------------------------------------------------- CLASS A, CLASS D, B, C & S I & Y SHAREHOLDER SHAREHOLDER COMPLEX-WIDE ASSETS SERVICING FEE SERVICING FEE (IN BILLIONS) (PER ANNUM) (PER ANNUM) ------------------------------------------------------- First $8 billion 10 bp 5 bp ------------------------------------------------------- Next $17 billion 9.25 bp 4.25 bp ------------------------------------------------------- Next $25 billion 8.5 bp 3.5 bp ------------------------------------------------------- Assets over $50 billion 7.5 bp 2.5 bp ------------------------------------------------------- Complex-Wide Assets at the end of each day are first applied to the fee schedule above applicable to the applicable share class within each Portfolio. Each share class is then charged a shareholder servicing fee (calculated and accrued daily and paid monthly) equal to such gross number (the number calculated under the first sentence of this paragraph) times a fraction, the numerator of which is the assets within such share class and the denominator of which is the Complex-Wide Assets.

Shareholder Servicing Fees. The Fee Table also reflects shareholder servicing fees for each Class of shares within each Portfolio calculated in accordance with the following schedule: ------------------------------------------------------- CLASS A, CLASS D, B, B & C & Class S I & Y SHAREHOLDER SHAREHOLDER COMPLEX-WIDE ASSETS SERVICING FEE SERVICING FEE (IN BILLIONS) (PER ANNUM) (PER ANNUM) ------------------------------------------------------- First $8 billion 15 bp 10 bp 5 bp ------------------------------------------------------- Next $17 billion 14.25 bp 9.25 bp 4.25 bp ------------------------------------------------------- Next $25 billion 13.5 bp 8.5 bp 3.5 bp ------------------------------------------------------- Assets over $50 billion 12.5 bp 7.5 bp 2.5 bp ------------------------------------------------------- Complex-Wide Assets at the end of each day are first applied to the fee schedule above applicable to the applicable share class within each Portfolio. Each share class is then charged a shareholder servicing fee (calculated and accrued daily and paid monthly) equal to such gross number (the number calculated under the first sentence of this paragraph) times a fraction, the numerator of which is the assets within such share class and the denominator of which is the Complex-Wide Assets.

Shareholder Servicing Fees. The Fee Table also reflects shareholder servicing fees for each Class of shares within each Portfolio calculated in accordance with the following schedule: ------------------------------------------------------- ------------------------------------ ---------------------- ---------------------- CLASS A, B & C CLASS D, B, C & S I & Y SHAREHOLDER SHAREHOLDER COMPLEX-WIDE ASSETS SERVICING FEE SERVICING FEE (IN BILLIONS) (PER ANNUM) (PER ANNUM) ------------------------------------------------------- ------------------------------------ ---------------------- ---------------------- First $8 billion 15 bp 10 bp 5 bp ------------------------------------------------------- ------------------------------------ ---------------------- ---------------------- Next $17 billion 14.25 bp 9.25 bp 4.25 bp ------------------------------------------------------- ------------------------------------ ---------------------- ---------------------- Next $25 billion 13.5 bp 8.5 bp 3.5 bp ------------------------------------------------------- ------------------------------------ ---------------------- ---------------------- Assets over $50 billion 12.5 bp 7.5 bp 2.5 bp ------------------------------------------------------- ------------------------------------ ---------------------- ---------------------- Complex-Wide Assets at the end of each day are first applied to the fee schedule above applicable to the applicable share class within each Portfolio. Each share class is then charged a shareholder servicing fee (calculated and accrued daily and paid monthly) equal to such gross number (the number calculated under the first sentence of this paragraph) times a fraction, the numerator of which is the assets within such share class and the denominator of which is the Complex-Wide Assets.

Shareholder Servicing Fees. The Fee Table also reflects shareholder servicing fees for each Class of shares within each Portfolio calculated in accordance with the following schedule: ------------------------------------------------------- -------------------------------------------------------------- CLASS A, CLASS D, B, C & S CLASS D, I & Y SHAREHOLDER SHAREHOLDER COMPLEX-WIDE ASSETS SERVICING FEE SERVICING FEE (IN BILLIONS) (PER ANNUM) (PER ANNUM) ------------------------------------------------------- -------------------------------------------------------------- First $8 billion 10 bp 5 bp ------------------------------------------------------- -------------------------------------------------------------- Next $17 billion 9.25 bp 4.25 bp ------------------------------------------------------- -------------------------------------------------------------- Next $25 billion 8.5 bp 3.5 bp ------------------------------------------------------- -------------------------------------------------------------- Assets over $50 billion 7.5 bp 2.5 bp ------------------------------------------------------- -------------------------------------------------------------- Complex-Wide Assets at the end of each day are first applied to the fee schedule above applicable to the applicable share class within each Portfolio. Each share class is then charged a shareholder servicing fee (calculated and accrued daily and paid monthly) equal to such gross number (the number calculated under the first sentence of this paragraph) times a fraction, the numerator of which is the assets within such share class and the denominator of which is the Complex-Wide Assets.

Shareholder Servicing Fees. The Fee Table also reflects shareholder servicing fees for each Class of shares within each Portfolio calculated in accordance with the following schedule: ------------------------------------------------------- ----------------------------------------------------- CLASS A, B & C CLASS D, B, C & S I & Y SHAREHOLDER SHAREHOLDER COMPLEX-WIDE ASSETS SERVICING FEE SERVICING FEE (IN BILLIONS) (PER ANNUM) (PER ANNUM) ------------------------------------------------------- ----------------------------------------------------- First $8 billion 15 bp 10 bp 5 bp ------------------------------------------------------- ----------------------------------------------------- Next $17 billion 14.25 bp 9.25 bp 4.25 bp ------------------------------------------------------- ----------------------------------------------------- Next $25 billion 13.5 bp 8.5 bp 3.5 bp ------------------------------------------------------- ----------------------------------------------------- Assets over $50 billion 12.5 bp 7.5 bp 2.5 bp ------------------------------------------------------- ----------------------------------------------------- Complex-Wide Assets at the end of each day are first applied to the fee schedule above applicable to the applicable share class within each Portfolio. Each share class is then charged a shareholder servicing fee (calculated and accrued daily and paid monthly) equal to such gross number (the number calculated under the first sentence of this paragraph) times a fraction, the numerator of which is the assets within such share class and the denominator of which is the Complex-Wide Assets.