EX-99.77I NEW SECUR 3 ex77i.txt EXHIBIT Exhibit 77I Effective September 12, 2007, the Registrant's multi-class plan under Rule 18f-3 of the Investment Company Act of 1940 ("Rule 18f-3 Plan") was amended to allow exchanges from Class A shares to Class Y shares for certain accounts. The Registrant's amended and restated Rule 18f-3 Plan is filed herewith as Exhibit 77Q1(d).