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:
Compensation of OFI. The 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 Fund as of the close of each business day and payable monthly at the annual rate of: .75% of the first $200 million of average annual net assets; .72% of the next $200 million; .69% of the next $200 million; .66% of the next $200 million; and .60% of average annual net assets in excess of $800 million.
Compensation of OFI. The Corporation 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 Fund as of the close of each business day and payable monthly at the annual rate of 0.65% of the first $200 million of net assets, 0.60% of the next $150 million, 0.55% of the next $150 million and 0.45% of net assets in excess of $500 million.
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 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 will not pay a management fee but rather OFI will collect indirect management fees from investments in the Underlying Funds.
Compensation of OFI. In consideration of the services provided by OFI under this Agreement, the Fund agrees to pay OFI a monthly management fee computed at the annual rate of 1.50% of the aggregate value of outstanding shares determined as of the last day of the month (before any repurchases of shares).
Compensation of OFI. The Company 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 total net asset value of the Series of the Company as of the close of each business day and payable monthly at the annual rate for the Series set forth on Schedule A hereto. Use of Name "Oppenheimer" or "Quest For Valxx". OFI hereby grants to the Company a royalty-free, non-exclusive license to use the name "Oppenheimer" or "Quest For Valxx" xx xxx name of the Company for the duration of this Agreement and any extensions or renewals thereof. To the extent necessary to protect OFI's rights to the name "Oppenheimer" or "Quest For Valxx" xxxxx xpplicable law, such license shall allow OFI to inspect and, subject to control by the Company's Board, control the nature and quality of services offered by the Company under such name and may, upon termination of this Agreement, be terminated by OFI, in which event the Company shall promptly take whatever action may be necessary to change its name and discontinue any further use of the name "Oppenheimer" or "Quest For Valxx" xx xxx name of the Company or otherwise. The name "Oppenheimer" and "Quest For Vaxxx" xxx xx used or licensed by OFI in connection with any of its activities, or licensed by OFI to any other party. Portfolio Transactions and Brokerage.
Compensation of OFI. Each Series 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 value of each Series as of the close of each business day and payable monthly at the annual rates set for the in Appendix A.
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: .75% of the first $200 million of aggregate net assets; .72% of the next $200 million of aggregate net assets;. .69% of the next $200 million of aggregate net assets; .66% of the next $200 million of aggregate net assets; and .60% of aggregate net assets in excess of $800 million. The compensation paid to OFI by the Fund hereunder shall be reduced by the average dollar-weighted management fees paid to OFI by other affiliated companies in which the Fund invests.
