Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“Minimum Qualified Holdings”), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Rules. The Distributor may make Plan payments to any “affiliated person” (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 207 contracts
Samples: Plan and Agreement (Oppenheimer Rochester Short Duration High Yield Municipal Fund), Plan and Agreement (Oppenheimer Intermediate Term Municipal Fund), Plan and Agreement (Oppenheimer Intermediate Income Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 82 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Select Growth Fund), Distribution and Service Plan and Agreement (Oppenheimer Trinity Growth Fund), Distribution and Service Plan and Agreement (Oppenheimer Main Street Opportunity Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 59 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Municipal Fund), Distribution and Service Plan and Agreement (Oppenheimer Equity Income Fund Inc), Distribution and Service Plan and Agreement (Oppenheimer Quest for Value Funds)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 31 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer California Municipal Fund), Distribution and Service Plan and Agreement (Oppenheimer Emerging Growth Fund), Distribution and Service Plan and Agreement (Oppenheimer Global Opportunities Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 30 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Growth Fund), Distribution and Service Plan and Agreement (Oppenheimer Global Fund), Distribution and Service Plan and Agreement (Oppenheimer Portfolio Series)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 27 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Integrity Funds), Distribution and Service Plan and Agreement (Oppenheimer Multiple Strategies Fund), Distribution and Service Plan and Agreement (Oppenheimer U S Government Trust)
Payments to Recipients. The Distributor is authorized under the ---------------------- Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 19 contracts
Samples: Distribution and Service Plan and Agreement (Rochester Fund Municipals), Plan and Agreement (Oppenheimer Municipal Fund), Service Plan and Agreement (Oppenheimer Enterprise Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“Minimum Qualified Holdings”), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Rules. The Distributor may make Plan payments to any “affiliated person” (as defined in the 0000 1000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 16 contracts
Samples: Plan and Agreement (Oppenheimer Small Cap Value Fund), Plan and Agreement (Oppenheimer Global Multi-Asset Growth Fund), Plan and Agreement (Oppenheimer Global Multi-Asset Income Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxh affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 13 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Cash Reserves/Co/), Distribution and Service Plan and Agreement (Oppenheimer Balanced Fund), Distribution and Service Plan and Agreement (Oppenheimer Quest for Value Funds)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 11 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc), Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc), Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 10 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Growth Fund), Distribution and Service Plan and Agreement (Oppenheimer Principal Protected Trust Iii), Distribution and Service Plan and Agreement (Oppenheimer International Value Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxxtor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 9 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Transition 2050 Fund), Distribution and Service Plan and Agreement (Oppenheimer Dividend Growth Fund), Distribution and Service Plan and Agreement (Oppenheimer Transition 2025 Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 8 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Global Value Fund Inc), Distribution and Service Plan and Agreement (Oppenheimer Series Fund Inc), Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 8 contracts
Samples: Distribution and Service Plan and Agreement (SteelPath MLP Funds Trust), Distribution and Service Plan and Agreement (SteelPath MLP Funds Trust), Distribution and Service Plan and Agreement (Oppenheimer Quest for Value Funds)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxxtor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 8 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Dividend Growth Fund), Distribution and Service Plan and Agreement (Oppenheimer Transition 2040 Fund), Plan and Agreement (Oppenheimer Principal Protected Trust Ii)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxxtor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 7 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Rochester Massachusetts Municipal Fund), Distribution and Service Plan and Agreement (Oppenheimer Rochester Maryland Municipal Fund), Distribution and Service Plan and Agreement (Oppenheimer Rochester General Municipal Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 7 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Equity Fund Inc), Distribution and Service Plan and Agreement (Oppenheimer Main Street Funds Inc), Distribution and Service Plan and Agreement (Oppenheimer Series Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 7 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc), Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc), Distribution and Service Plan and Agreement (Oppenheimer Quest International Value Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients to a Recipient a service fee (1“Recipient Service Fee”) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“Minimum Qualified Holdings”), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee Service Fee payments and Advance Recipient Service Fee Payments (as defined below) do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Rules. The Distributor may make Plan Recipient Service Fee payments to any “affiliated person” (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 7 contracts
Samples: Plan and Agreement (Oppenheimer Integrity Funds), Plan and Agreement (Oppenheimer Integrity Funds), Plan and Agreement (Ofi Funds Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxxtor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 7 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Rochester North Carolina Municipal Fund), Distribution and Service Plan and Agreement (Oppenheimer Rochester Massachusetts Municipal Fund), Distribution and Service Plan and Agreement (Oppenheimer Rochester Arizona Municipal Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 6 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Emerging Growth Fund), Plan and Agreement (Oppenheimer Emerging Growth Fund), Distribution and Service Plan and Agreement (Oppenheimer LTD Term Government Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affilixxxx xxxson qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 6 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Small Cap Fund), Distribution and Service Plan and Agreement (Oppenheimer Champion Income Fund/Ny), Distribution and Service Plan and Agreement (Oppenheimer Capital Appreciation Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affilixxxx xxxson qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 5 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Real Estate Fund), Distribution and Service Plan and Agreement (Oppenheimer Strategic Income Fund), Distribution and Service Plan and Agreement (Oppenheimer International Small Co Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 5 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Transition 2015 Fund), Distribution and Service Plan and Agreement (Oppenheimer Transition 2020 Fund), Distribution and Service Plan and Agreement (Oppenheimer Global Value Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 5 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Global Value Fund), Distribution and Service Plan and Agreement (Oppenheimer Transition 2010 Fund), Distribution and Service Plan and Agreement (Oppenheimer Transition 2015 Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 4 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Emerging Growth Fund), Distribution and Service Plan and Agreement (Oppenheimer LTD Term Government Fund), Distribution and Service Plan and Agreement (Oppenheimer Real Asset Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA F1NRA Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 4 contracts
Samples: Distribution and Service Plan and Agreement (SteelPath MLP Funds Trust), Distribution and Service Plan and Agreement (SteelPath MLP Funds Trust), Distribution and Service Plan and Agreement (SteelPath MLP Funds Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxxxor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 4 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Transition 2050 Fund), Distribution and Service Plan and Agreement (Oppenheimer Transition 2040 Fund), Distribution and Service Plan and Agreement (Oppenheimer Portfolio Series Fixed Income Investor Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such h affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 4 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Cash Reserves/Co/), Distribution and Service Plan and Agreement (Oppenheimer International Bond Fund), Distribution and Service Plan and Agreement (Oppenheimer Strategic Funds Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affiliaxxx xxxxon qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 4 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Amt-Free Municipals), Distribution and Service Plan and Agreement (Oppenheimer Champion Income Fund/Ny), Distribution and Service Plan and Agreement (Oppenheimer Amt-Free Municipals)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated affxxxxxxx person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 3 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Multi-State Municipal Trust), Distribution and Service Plan and Agreement (Oppenheimer Multi-State Municipal Trust), Distribution and Service Plan and Agreement (Oppenheimer Municipal Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affilixxxx xxxson qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 3 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Capital Appreciation Fund), Distribution and Service Plan and Agreement (Oppenheimer Real Estate Fund), Distribution and Service Plan and Agreement (Oppenheimer Capital Income Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affiliatxx xxxxxn qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 3 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer International Bond Fund), Distribution and Service Plan and Agreement (Oppenheimer California Municipal Fund), Distribution and Service Plan and Agreement (Oppenheimer Developing Markets Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such ix xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 3 contracts
Samples: Plan and Agreement (Oppenheimer Balanced Fund), Plan and Agreement (Oppenheimer Gold & Special Minerals Fund), Plan and Agreement (Oppenheimer Champion Income Fund/Ny)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“Minimum Qualified Holdings”), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Conduct Rules. The Distributor may make Plan payments to any “affiliated person” (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 3 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Investment Grade Bond Fund), Plan and Agreement (Oppenheimer Currency Opportunities Fund), Plan and Agreement (Oppenheimer Currency Opportunities Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service 2)service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 3 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest for Value Funds), Distribution and Service Plan and Agreement (Oppenheimer Quest for Value Funds), Distribution and Service Plan and Agreement (Oppenheimer Quest for Value Funds)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 3 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Principal Protected Trust), Distribution and Service Plan and Agreement (Oppenheimer Principal Protected Trust Ii), Distribution and Service Plan and Agreement (Oppenheimer Capital Income Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxxtor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 3 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Limited Term Government Fund), Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc), Plan and Agreement (Oppenheimer Dividend Growth Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated suxx xxxxxiated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 2 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Target Distribution & Growth Fund), Distribution and Service Plan and Agreement (Oppenheimer Target Distribution Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person xxxxxx qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 2 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Small Cap Fund), Distribution and Service Plan and Agreement (Oppenheimer Midcap Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxh affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 2 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer International Growth Fund), Distribution and Service Plan and Agreement (Oppenheimer Bond Fund Series)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxh affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 2 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc), Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affiliatxx xxxxxn qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 2 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Small Cap Fund), Distribution and Service Plan and Agreement (Oppenheimer Strategic Income Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 2 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer LTD Term Government Fund), Distribution and Service Plan and Agreement (Oppenheimer Real Asset Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies persox xxxxxfies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 2 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc), Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“Minimum Qualified Holdings”), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Conduct Rules. The Distributor may make Plan payments to any “affiliated person” (as defined in the 0000 1000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 2 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Emerging Markets Debt Fund), Distribution and Service Plan and Agreement (Oppenheimer Emerging Markets Debt Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxutor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 2 contracts
Samples: Plan and Agreement (Oppenheimer Total Return Bond Fund), Distribution and Service Plan and Agreement (Oppenheimer International Small Co Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 2 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest International Value Fund Inc), Distribution and Service Plan and Agreement (Oppenheimer Equity Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 2 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Transition 2015 Fund), Distribution and Service Plan and Agreement (Oppenheimer Transition 2010 Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affiliatex xxxxxn qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Midcap Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxutor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Total Return Bond Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Rochester Fund Municipals)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 1000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (SteelPath MLP Funds Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“Minimum Qualified Holdings”), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “affiliated person” (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Funds Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Dxxxxxxxxor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Principal Protected Trust Ii)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affiliatex xxxxxx qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Total Return Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated afxxxxxxxx person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Multi-State Municipal Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies pxxxxx xxxlifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Transition 2030 Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such Distributox xx xxxh affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Developing Markets Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated suxx xxxxxiated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Multi-State Municipal Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated axxxxxxxxd person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Rochester Ohio Municipal Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xuch affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affiliaxxx xxxxon qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer International Large Cap Core Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer International Bond Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if Distrxxxxxx xf such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Principal Protected Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain retains such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Rochester Portfolio Series)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated sxxx xxxxliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Baring China Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor txx Xxxxxibutor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Funds Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affiliatxx xxxxxn qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Global Growth & Income Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“Minimum Qualified Holdings”), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Conduct Rules. The Distributor may make Plan payments to any “affiliated person” (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affiliatxx xxxxxn qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Investment Grade Bond Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated axxxxxxxxd person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer U S Government Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies xxxxxxxxx as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Oppenheimer High Yield Fund
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated xxxx xffiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Champion Income Fund/Ny)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated xx xxxx xffiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Discovery Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, 2 no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer International Small Co Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may to be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or mor may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if Recipient. In consideration of the services provided by Recipients, the Distributor qualifies as a Recipient.shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Bond Fund Series)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies pxxxxx xxxlifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Transition 2030 Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated xxxx xxfiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Capital Income Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“Minimum Qualified Holdings”), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Rules. The Distributor may make Plan payments to any “affiliated person” (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest International Value Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such Distributxx xx xxch affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Series Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain retains such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Rochester Portfolio Series)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies xxxxxx xxalifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer International Small Co Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (SteelPath MLP Funds Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated xxxx xxxiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Target Distribution Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor xxx Xxxtributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Funds Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Senior Floating Rate Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person xxxxxx qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Champion Income Fund/Ny)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 1940 Xxx) of xx the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Enterprise Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affiliatxx xxxxxn qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Capital Appreciation Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies perxxx xxxxxfies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer International Growth Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies pexxxx xxxxifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Global Value Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person xxxxxx qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Capital Appreciation Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. (i)
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer New York Municipal Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated suxx xxxxxiated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Baring Japan Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain retains such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Rochester Portfolio Series)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Target Distribution & Growth Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies as quaxxxxxx xx a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer International Small Co Fund)
