Common use of Administrative Support Service Fees Clause in Contracts

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 118 contracts

Samples: Distribution Agreement (Oppenheimer High Yield Fund), Distribution Agreement (Oppenheimer Quest Capital Value Fund Inc), Distribution Agreement (Oppenheimer Main Street Funds Inc)

AutoNDA by SimpleDocs

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (up to 0.25% on an annual basis) basis of the average during that calendar quarter the period of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 46 contracts

Samples: Distribution Agreement (Oppenheimer Emerging Growth Fund), Distribution Agreement (Oppenheimer Quest Value Fund Inc), Distribution Agreement (Oppenheimer Quest Capital Value Fund Inc)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter the period of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 46 contracts

Samples: Distribution Agreement (Oppenheimer Emerging Growth Fund), Distribution Agreement (Oppenheimer Capital Appreciation Fund), Distribution Agreement (Oppenheimer Main Street Opportunity Fund)

Administrative Support Service Fees. Within forty-five (45) ----------------------------------- days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (up to 0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 39 contracts

Samples: Distribution Agreement (Oppenheimer Select Value Fund), Distribution Agreement (Oppenheimer Multi-State Municipal Trust), Distribution Agreement (Rochester Fund Municipals)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (up to 0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 16 contracts

Samples: Distribution Agreement (Oppenheimer Principal Protected Trust Ii), Distribution Agreement (Oppenheimer Quest International Value Fund Inc), Distribution Agreement (Oppenheimer Rochester Double Tax-Free Municipals)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 15 contracts

Samples: Distribution Agreement (Oppenheimer Capital Appreciation Fund), Distribution Agreement (Oppenheimer Transition 2015 Fund), Distribution Agreement (Oppenheimer Transition 2040 Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 11 contracts

Samples: Distribution Agreement (Oppenheimer Transition 2015 Fund), Distribution Agreement (Oppenheimer Global Value Fund), Distribution Agreement (Oppenheimer Transition 2050 Fund)

Administrative Support Service Fees. Within forty-five (45) ------------------------------------- days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 9 contracts

Samples: Distribution Agreement (Oppenheimer Main Street Small Cap Fund), Distribution Agreement (Oppenheimer Convertible Securities Fund), Distribution Agreement (Oppenheimer International Growth Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 7 contracts

Samples: Distribution Agreement (Oppenheimer Limited Term Government Fund), Distribution Agreement (Oppenheimer Capital Preservation Fund), Distribution Agreement (Oppenheimer Real Asset Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each --------------------------------------- calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 7 contracts

Samples: Distribution Agreement (Oppenheimer Capital Appreciation Fund), Distribution Agreement (Oppenheimer Developing Markets Fund), Distribution Agreement (Oppenheimer Series Fund Inc)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis) of the average during that calendar quarter the period of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 7 contracts

Samples: Distribution Agreement (Oppenheimer Portfolio Series), Distribution Agreement (Oppenheimer Portfolio Series), Distribution Agreement (Oppenheimer Portfolio Series)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter the period of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 6 contracts

Samples: Distribution Agreement (Oppenheimer LTD Term Government Fund), Distribution Agreement (Oppenheimer U S Government Trust), Distribution Agreement (Oppenheimer Champion Income Fund/Ny)

Administrative Support Service Fees. Within forty-five (45) ------------------------------------ days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 4 contracts

Samples: Service Plan and Agreement (Oppenheimer International Value Trust), Service Plan and Agreement (Oppenheimer Principal Protected Trust Iii), Distribution Agreement (Oppenheimer Principal Protected Trust)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) basis of the average during that calendar quarter the period of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 4 contracts

Samples: Distribution Agreement (Oppenheimer Dividend Growth Fund), Distribution Agreement (Oppenheimer Capital Appreciation Fund), Distribution Agreement (Oppenheimer Select Value Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each -------------------------------------- calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 4 contracts

Samples: Distribution Agreement (Oppenheimer Real Estate Fund), Distribution Agreement (Oppenheimer International Small Co Fund), Distribution Agreement (Oppenheimer Global Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each -------------------------------------- calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 3 contracts

Samples: Distribution Agreement (Oppenheimer Multi Cap Value Fund), Distribution Agreement (Oppenheimer Global Growth & Income Fund), Distribution Agreement (Oppenheimer Multi Cap Value Fund)

Administrative Support Service Fees. Within forty-five (45) ------------------------------------ days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (up to 0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 3 contracts

Samples: Service Plan and Agreement (Oppenheimer Portfolio Series), Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc), Service Plan and Agreement (Oppenheimer Principal Protected Trust Iii)

Administrative Support Service Fees. Within forty-five (45) ------------------------------------- days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 3 contracts

Samples: Distribution Agreement (Oppenheimer U S Government Trust), Distribution Agreement (Oppenheimer Champion Income Fund/Ny), Distribution Agreement (Oppenheimer Capital Preservation Fund)

Administrative Support Service Fees. Within forty-five (45) days ------------------------------------ of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 2 contracts

Samples: Distribution Agreement (Oppenheimer Multi Cap Value Fund), Distribution Agreement (Oppenheimer Multi Cap Value Fund)

Administrative Support Service Fees. Within ------------------------------------ forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 2 contracts

Samples: Distribution Agreement (Oppenheimer Multi Cap Value Fund), Distribution Agreement (Oppenheimer Multi Cap Value Fund)

Administrative Support Service Fees. Within forty-five (45) days ------------------------------------ of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Trinity Value Fund)

Administrative Support Service Fees. Within forty-five (45) ------------------------------------- days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer International Diversified Fund)

Administrative Support Service Fees. Within forty-five ten (4510) days of the end of each calendar quartermonth, the Fund Trust, on behalf of each Fund, will make payments payment in the aggregate amount of 0.06250.0208% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the each Fund's Shares computed as of the close of each business day (the "Service Fee")) during that month. Such Service Fee payments received from the Fund Trust, on behalf of each Fund, will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Service Plan and Agreement (Veracity Funds)

AutoNDA by SimpleDocs

Administrative Support Service Fees. Within -------------------------------------- forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Main Street Small Cap Fund)

Administrative Support Service Fees. Within forty-five (45) ------------------------------------- days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer Portfolio Series)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, ------------------------------------- the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Enterprise Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each ----------------------------------------- calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Capital Appreciation Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will ------------------------------------- may make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer U S Government Trust)

Administrative Support Service Fees. Within forty-five (45) --------------------------------------- days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Integrity Funds)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis) of the average during that calendar quarter period of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Principal Protected Trust Iii)

Administrative Support Service Fees. Within ----------------------------------- forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (up to 0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer International Value Trust)

Administrative Support Service Fees. Within forty-five (45) days of the end of each ------------------------------------ calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Growth Fund)

Administrative Support Service Fees. Within forty-five (45) days of ----------------------------------- the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (up to 0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Cash Reserves/Co/)

Administrative Support Service Fees. Within forty-five (45) ------------------------------------ days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Trinity Core Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "β€œService Fee"”). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Main Street Funds Inc)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter period of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Emerging Technologies Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each --------------------------------------- calendar quarter, the Fund will may make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Real Asset Fund)

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!