Common use of Xxxx, Xx Clause in Contracts

Xxxx, Xx. Xxxxxx X. Xxxx, Xx., President OppenheimerFunds, Inc. By: /s/ Xxxxxx X. Xxxx ---------------------------- Xxxxxx X. Xxxx, Senior Vice President APPENDIX A 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 payable monthly at the following annual rates: Money Market Portfolio Net Asset Value Annual Rate First $200,000,000......................................0.50% Next $100,000,000.......................................0.45% Amount over $300,000,000................................0.40% Government Securities Portfolio, Income Portfolio and Growth Portfolio: Government Securities Portfolio Income Annual Portfolio Growth Portfolio Net Asset Value Rate Annual Rate Annual Rate First $300,000,000 0.525% 0.575% 0.625% Next $100,000,000 0.500% 0.500% 0.500% Amount over $400,000,000 0.450% 0.450% 0.450% International Equity Portfolio: Net Asset Value Annual Rate First $250,000,000......................................1.00% Amount over $250,000,000................................0.90% Capital Appreciation Portfolio and Balanced Portfolio: Net Asset Value Annual Rate First $250,000,000......................................0.85% Amount over $250,000,000................................0.75% Total Return Portfolio: Net Asset Value Annual Rate First $600,000,000.....................................0.625% Amount over $600,000,000..............................0.0450% Diversified Income Portfolio: Net Asset Value Annual Rate First $250,000,000......................................0.75% Amount over $250,000,000................................0.65%

Appears in 3 contracts

Samples: Investment Advisory Agreement (Panorama Series Fund Inc), Investment Advisory Agreement (Panorama Series Fund Inc), Investment Advisory Agreement (Panorama Series Fund Inc)

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Xxxx, Xx. Xxxxxx X. Xxxx, Xx., President OppenheimerFunds, Inc. By: /s/ Xxxxxx X. Xxxx ---------------------------- -------------------------- Xxxxxx X. Xxxx, Senior Vice President APPENDIX A 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 payable monthly at the following annual rates: Money Market Portfolio Net Asset Value Annual Rate First $200,000,000......................................0.50% Next $100,000,000.......................................0.45% Amount over $300,000,000................................0.40% Government Securities Portfolio, Income Portfolio and Growth Portfolio: Government Securities Portfolio Income Annual Portfolio Growth Portfolio Net Asset Value Rate Annual Rate Annual Rate First $300,000,000 0.525% 0.575% 0.625% Next $100,000,000 0.500% 0.500% 0.500% Amount over $400,000,000 0.450% 0.450% 0.450% International Equity Portfolio: Net Asset Value Annual Rate First $250,000,000......................................1.00% Amount over $250,000,000................................0.90% Capital Appreciation Portfolio and Balanced Portfolio: Net Asset Value Annual Rate First $250,000,000......................................0.85% Amount over $250,000,000................................0.75% Total Return Portfolio: Net Asset Value Annual Rate First $600,000,000.....................................0.625% Amount over $600,000,000..............................0.0450% Diversified Income Portfolio: Net Asset Value Annual Rate First $250,000,000......................................0.75% Amount over $250,000,000................................0.65%

Appears in 1 contract

Samples: Investment Advisory Agreement (Panorama Series Fund Inc)

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Xxxx, Xx. Xxxxxx X. Xxxx, Xx., President OppenheimerFunds, Inc. By: /s/ Xxxxxx X. Xxxx ---------------------------- ----------------------------- Xxxxxx X. Xxxx, Senior Vice President APPENDIX A 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 payable monthly at the following annual rates: Money Market Portfolio Net Asset Value Annual Rate First $200,000,000......................................0.50% Next $100,000,000.......................................0.45% Amount over $300,000,000................................0.40% Government Securities Portfolio, Income Portfolio and Growth Portfolio: Government Securities Portfolio Income Annual Portfolio Growth Portfolio Net Asset Value Rate Annual Rate Annual Rate First $300,000,000 0.525% 0.575% 0.625% Next $100,000,000 0.500% 0.500% 0.500% Amount over $400,000,000 0.450% 0.450% 0.450% International Equity Portfolio: Net Asset Value Annual Rate First $250,000,000......................................1.00% Amount over $250,000,000................................0.90% Capital Appreciation Portfolio and Balanced Portfolio: Net Asset Value Annual Rate First $250,000,000......................................0.85% Amount over $250,000,000................................0.75% Total Return Portfolio: Net Asset Value Annual Rate First $600,000,000.....................................0.625% Amount over $600,000,000..............................0.0450% Diversified Income Portfolio: Net Asset Value Annual Rate First $250,000,000......................................0.75% Amount over $250,000,000................................0.65%

Appears in 1 contract

Samples: Investment Advisory Agreement (Panorama Series Fund Inc)

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