INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the ___ day of _____________, 2002, by and between OPPENHEIMER MULTI CAP VALUE FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, diversified management...Investment Advisory Agreement • October 23rd, 2002 • Oppenheimer Multi Cap Value Fund
Distribution and Service Plan and Agreement With OppenheimerFunds Distributor, Inc. For Class N Shares of Oppenheimer Multi Cap Value FundDistribution and Service Plan and Agreement • September 27th, 2002 • Oppenheimer Multi Cap Value Fund
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • July 28th, 2006 • Oppenheimer Select Value Fund
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and Agreement • August 24th, 2011 • Oppenheimer Select Value Fund
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Oppenheimer Select Value Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and AgreementPlan and Agreement • November 20th, 2002 • Oppenheimer Multi Cap Value Fund
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 10th, 2013 • Oppenheimer Select Value Fund • New York
THIS RESTATED AGREEMENT is made and entered into as of the 9th day of September, 2013 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 8th day of November, 2002, by and between OPPENHEIMER MULTI CAP VALUE FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, diversified management investment...Investment Advisory Agreement • November 20th, 2002 • Oppenheimer Multi Cap Value Fund
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 25th, 2014 • Oppenheimer Dividend Opportunity Fund
This RESTATED AGREEMENT made as of the 11th day of December, 2013, by and between Oppenheimer Dividend Opportunity Fund (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Select Value FundService Plan and Agreement • August 24th, 2011 • Oppenheimer Select Value Fund
This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Oppenheimer Select Value Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
GENERAL DISTRIBUTOR'S AGREEMENT BETWEEN OPPENHEIMER MULTI CAP VALUE FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor's Agreement • November 20th, 2002 • Oppenheimer Multi Cap Value Fund
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 28th, 2013 • Oppenheimer Select Value Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer Select Value Fund (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • July 28th, 2006 • Oppenheimer Select Value Fund
AMENDED AND RESTATED Distribution and Service Plan and AgreementPlan and Agreement • June 25th, 2004 • Oppenheimer Select Value Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of January, 2005, by and between Oppenheimer Select Value Fund (the "Fund"), and OppenheimerFunds, Inc. ("OFI"). WHEREAS, the Fund is an open-end, diversified...Investment Advisory Agreement • June 23rd, 2005 • Oppenheimer Select Value Fund
Amended and Restated Distribution and Service Plan and AgreementPlan and Agreement • July 28th, 2006 • Oppenheimer Select Value Fund
Agreement and Declaration of Trust ofOppenheimer Select Value Fund • January 16th, 2015 • Oppenheimer Dividend Opportunity Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2013 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AGREEMENTGlobal Custodial Services • September 27th, 2002 • Oppenheimer Multi Cap Value Fund • New York
Amended and Restated Distribution and Service Plan and AgreementOppenheimer Select Value Fund • July 28th, 2006
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of January, 2005, by and between OPPENHEIMER SELECT VALUE FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, diversified...Investment Advisory Agreement • June 24th, 2005 • Oppenheimer Select Value Fund
The Board of Trustees Oppenheimer Multi Cap Value Fund 498 Seventh Avenue New York, New York 10018 To the Board of Trustees: OppenheimerFunds, Inc. ("OFI") hereby offers to purchase 10,000 Class A shares, 100 Class B shares, 100 Class C shares, 100...Oppenheimer Multi Cap Value Fund • September 27th, 2002
OppenheimerFunds, Inc. ("OFI") hereby offers to purchase 10,000 Class A shares, 100 Class B shares, 100 Class C shares, 100 Class N shares, and 100 Class Y shares of Oppenheimer Multi Cap Value Fund (the "Fund") at a net asset value per share of $10.00 for each such class, for an aggregate purchase price of $104,000.
