Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by the Fund for their services.
Appears in 22 contracts
Samples: Investment Advisory Agreement (Oppenheimer Rochester Minnesota Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester Ohio Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester Virginia Municipal Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares Shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest interest, taxes and taxesgovernmental fees; (ii) brokerage commissionscommissions and other expenses incurred in acquiring or disposing of the portfolio securities and other investments of the Fund; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its sharesShares; (viii) expenses incident to the issuance of its shares Shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove herein above provided, incident to the registration under federal Federal securities laws of shares Shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund thereof and any legal obligation which the Fund may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL (or any entity controlling, controlled by by, or under common control with OFI GLOBAL, OFI) who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 18 contracts
Samples: Investment Advisory Agreement (Oppenheimer Main Street Opportunity Fund), Investment Advisory Agreement (Oppenheimer Emerging Technologies Fund), Investment Advisory Agreement (Oppenheimer Emerging Technologies Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the FundTrust, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund Trust may have on behalf of the Fund to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees or employees of the Fund Trust shall not receive any compensation by from the Fund Trust for their services. The expenses with respect to any two or more series of the Trust shall be allocated in proportion to the net assets of the respective series except where allocations of direct expenses can be made.
Appears in 17 contracts
Samples: Investment Advisory Agreement (Oppenheimer Variable Account Funds), Investment Advisory Agreement (Oppenheimer Variable Account Funds), Investment Advisory Agreement (Oppenheimer Variable Account Funds)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal and state securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 13 contracts
Samples: Investment Advisory Agreement (Oppenheimer Rochester California Municipal Fund), Investment Advisory Agreement (Oppenheimer Multi-State Municipal Trust), Investment Advisory Agreement (Oppenheimer Rochester Massachusetts Municipal Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, reports and notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding regular annual meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBALOFI, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by the Fund for their services.
Appears in 10 contracts
Samples: Investment Advisory Agreement (Oppenheimer Growth Fund), Investment Advisory Agreement (Oppenheimer Growth Fund), Investment Advisory Agreement (Oppenheimer Capital Preservation Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 9 contracts
Samples: Investment Advisory Agreement (Oppenheimer Commodity Strategy Total Return Fund), Investment Advisory Agreement (Oppenheimer International Bond Fund), Investment Advisory Agreement (Oppenheimer Real Asset Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation the fees and expenses of its trustees other than those associated or affiliated with OFI GLOBALTrustees; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration for public sale under federal securities laws or the laws of shares any state, the District of Columbia, territory, commonwealth or possession of the Fund for public saleUnited States, or any foreign country; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, litigation affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Oppenheimer Global Multi-Asset Income Fund), Investment Advisory Agreement (Ofi Funds Trust), Investment Advisory Agreement (Oppenheimer International Growth & Income Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any the legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBALOFI, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by the Fund for their services.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Oppenheimer Dividend Growth Fund), Investment Advisory Agreement (Oppenheimer Capital Appreciation Fund), Investment Advisory Agreement (Oppenheimer Capital Appreciation Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBALOFI, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by the Fund for their services.
Appears in 8 contracts
Samples: Investment Advisory Agreement (Oppenheimer Rochester Massachusetts Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester Michigan Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester Minnesota Municipal Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal and state securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, litigation affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBALOFI, who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Oppenheimer Global Fund), Investment Advisory Agreement (Oppenheimer Global Fund), Investment Advisory Agreement (Oppenheimer Global Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have (on behalf of the Fund) to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Oppenheimer Global Opportunities Fund), Investment Advisory Agreement (Oppenheimer Global Growth & Income Fund), Investment Advisory Agreement (Oppenheimer Global Opportunities Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares Shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest interest, taxes and taxesgovernmental fees; (ii) brokerage commissionscommissions and other expenses incurred in acquiring or disposing of the portfolio securities and other investments of the Fund; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its sharesShares; (viii) expenses incident to the issuance of its shares Shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove herein above provided, incident to the registration under federal Federal securities laws of shares Shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund thereof and any legal obligation which the Fund may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL (or any entity controlling, controlled by by, or under common control with OFI GLOBAL, ) who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Oppenheimer Real Estate Fund), Investment Advisory Agreement (Oppenheimer Real Estate Fund), Investment Advisory Agreement (Oppenheimer Real Estate Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL Global under this Agreement, or to be paid by the General Distributor of the shares of the Fund, Agreement shall be paid by the Fund, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees directors other than those associated or affiliated with OFI GLOBALGlobal; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal securities laws of shares of the Fund for public saleits status as a Cayman Islands exempted company; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees directors with respect thereto. Any officers or employees of OFI GLOBAL Global or any entity controlling, controlled by or under common control with OFI GLOBAL, Global who may also serve as officers, trustees directors or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Oppenheimer Global Multi-Asset Growth Fund), Investment Advisory Agreement (Oppenheimer Global Multi-Asset Growth Fund), Investment Advisory Agreement (Oppenheimer International Bond Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, litigation affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Oppenheimer Rochester Amt-Free Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester Amt-Free Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester Amt-Free Municipal Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any the legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by the Fund for their services.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Oppenheimer Capital Appreciation Fund), Investment Advisory Agreement (Oppenheimer International Diversified Fund), Investment Advisory Agreement (Oppenheimer International Diversified Fund)
Allocation of Expenses. All other costs and expenses of the Funds not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the FundFunds, shall be paid by the Fundapplicable Fund or Funds, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation the fees and expenses of its trustees other than those associated or affiliated with OFI GLOBALTrustees; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal securities laws of shares of the Fund Funds for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the FundFunds; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s Funds’ shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, litigation affecting the Fund Funds and any legal obligation which the Fund Trust may have on behalf of the Funds to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees Trustees or employees of the Fund Trust shall not receive any compensation by from the Fund Trust for their services.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Oppenheimer Portfolio Series), Investment Advisory Agreement (Oppenheimer Portfolio Series), Investment Advisory Agreement (Oppenheimer Portfolio Series)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL Global under this Agreement, or to be paid by the General Distributor of the shares of the Fund, Agreement shall be paid by the Fund, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees directors other than those associated or affiliated with OFI GLOBALGlobal; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal securities laws of shares of the Fund for public saleits status as a Cayman Islands exempt company; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees directors with respect thereto. Any officers or employees of OFI GLOBAL Global or any entity controlling, controlled by or under common control with OFI GLOBAL, Global who may also serve as officers, trustees directors or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Oppenheimer Capital Income Fund), Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund), Investment Advisory Agreement (Oppenheimer Global Multi Strategies Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove herein above provided, incident to the registration under federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, reports and notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding regular annual meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBALOFI, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by the Fund for their services.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Oppenheimer Main Street Small- & Mid-Cap Fund), Investment Advisory Agreement (Oppenheimer Main Street Small Cap Fund), Investment Advisory Agreement (Oppenheimer Main Street Small Cap Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares Shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest interest, taxes and taxesgovernmental fees; (ii) brokerage commissionscommissions and other expenses incurred in acquiring or disposing of the portfolio securities and other investments of the Fund; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its sharesShares; (viii) expenses incident to the issuance of its shares Shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares Shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund Trust may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL (or any entity controlling, controlled by by, or under common control with OFI GLOBAL, OFI) who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund thereof for their services.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Oppenheimer Limited Term New York Municipal Fund), Investment Advisory Agreement (Oppenheimer Bond Fund Series), Investment Advisory Agreement (Oppenheimer Limited Term New York Municipal Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than then as hereinabove provided, incident to the registration under federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any the legal obligation which the Fund may have to indemnify its officers and trustees directors with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBALOFI, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by the Fund for their services.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund), Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund), Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by the Fund for their services.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Oppenheimer Rochester Amt-Free New York Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester Amt-Free New York Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester Amt-Free New York Municipal Fund)
Allocation of Expenses. All other costs and expenses of the Company not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares Shares of the FundCompany, shall be paid by the FundCompany, including, but not limited to to: (i) interest interest, taxes and taxesgovernmental fees; (ii) brokerage commissionscommissions and other expenses incurred in acquiring or disposing of the portfolio securities and other investments; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its sharesShares; (viii) expenses incident to the issuance of its shares Shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares Shares of the Fund Company for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the FundCompany; (xi) except as noted above, all other expenses incidental to holding meetings of the FundCompany’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund Company and any legal obligation which the Fund Company, may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by by, or under common control with OFI GLOBAL, GLOBAL who may also serve as officers, trustees Trustees or employees of the Fund Company shall not receive any compensation by from the Fund Company thereof for their services.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Oppenheimer International Value Fund), Investment Advisory Agreement (Oppenheimer International Value Fund), Investment Advisory Agreement (Oppenheimer International Value Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any the legal obligation which the Fund may have (on behalf of the Fund) to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBALOFI, who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Oppenheimer Champion Income Fund), Investment Advisory Agreement (Oppenheimer Champion Income Fund), Investment Advisory Agreement (Oppenheimer Champion Income Fund/Ny)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have (on behalf of the Fund) to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, GLOBAL who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Oppenheimer Global Opportunities Fund), Investment Advisory Agreement (Oppenheimer Global Opportunities Fund), Investment Advisory Agreement (Oppenheimer Global Opportunities Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor therefore by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal and state securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have (on behalf of the Fund) to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBALOFI, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Oppenheimer Global Strategic Income Fund), Investment Advisory Agreement (Oppenheimer Strategic Income Fund), Investment Advisory Agreement (Oppenheimer Strategic Income Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation the fees and expenses of its trustees other than those associated or affiliated with OFI GLOBALTrustees; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption repurchase of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal securities laws and notice filings or registration under state securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, litigation affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Oppenheimer Senior Floating Rate Fund), Investment Advisory Agreement (Oppenheimer Senior Floating Rate Fund), Investment Advisory Agreement (Oppenheimer Senior Floating Rate Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares Shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest interest, taxes and taxesgovernmental fees; (ii) brokerage commissionscommissions and other expenses incurred in acquiring or disposing of the portfolio securities and other investments of the Fund; (iii) premiums insurance premium for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees faces and expenses; (vii) expenses incident to the redemption of its sharesShares; (viii) expenses incident to the issuance of its shares Shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove herein above provided, incident to the registration under federal Federal securities laws of shares Shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring nonrecurring expenses as may arise, including litigation, affecting the Fund thereof and any legal obligation which the Fund may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL (or any entity controlling, controlled by by, or under common control with OFI GLOBAL, OFI) who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Oppenheimer Main Street Select Fund), Investment Advisory Agreement (Oppenheimer Main Street Opportunity Fund), Investment Advisory Agreement (Oppenheimer Main Street Opportunity Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL VTL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the FundTrust, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation the fees and expenses of its trustees other than those associated or affiliated with OFI GLOBALVTL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration for public sale under federal securities laws or the laws of shares any state, the District of Columbia, territory, commonwealth or possession of the Fund for public saleUnites States, or any foreign country; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund Trust may have on behalf of the Fund to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL VTL or any entity controlling, controlled by or under common control with OFI GLOBALVTL, who may also serve as officers, trustees or employees of the Fund Trust shall not receive any compensation by from the Fund Trust for their services. The expenses with respect to any two or more series of the Trust shall be allocated in proportion to the net assets of the respective series except where allocations of direct expenses can be made.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Oppenheimer Revenue Weighted ETF Trust), Investment Advisory Agreement (Oppenheimer Revenue Weighted ETF Trust), Investment Advisory Agreement (Oppenheimer Revenue Weighted ETF Trust)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares Shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest interest, taxes and taxesgovernmental fees; (ii) brokerage commissionscommissions and other expenses incurred in acquiring or disposing of the portfolio securities and other investments of the Fund; (iii) premiums insurance premium for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees faces and expenses; (vii) expenses incident to the redemption of its sharesShares; (viii) expenses incident to the issuance of its shares Shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove herein above provided, incident to the registration under federal Federal securities laws of shares Shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring nonrecurring expenses as may arise, including litigation, affecting the Fund thereof and any legal obligation which the Fund may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL (or any entity controlling, controlled by by, or under common control with OFI GLOBAL, ) who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Oppenheimer Main Street Select Fund), Investment Advisory Agreement (Oppenheimer Main Street Select Fund), Investment Advisory Agreement (Oppenheimer Main Street Select Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares Shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest interest, taxes and taxesgovernmental fees; (ii) brokerage commissionscommissions and other expenses incurred in acquiring or disposing of the portfolio securities and other investments of the Fund; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its sharesShares; (viii) expenses incident to the issuance of its shares Shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares Shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL (or any entity controlling, controlled by by, or under common control with OFI GLOBAL, OFI) who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund thereof for their services.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Rochester Fund Municipals), Investment Advisory Agreement (Rochester Fund Municipals)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBALOFI, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by the Fund for their services.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Amt Free New York Municipals), Investment Advisory Agreement (Oppenheimer Amt Free New York Municipals)
Allocation of Expenses. All other costs and expenses (of the Fund) not expressly assumed by OFI GLOBAL Global under this Agreement, or to be paid by the General Distributor of the shares Shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest interest, taxes and taxesgovernmental fees; (ii) brokerage commissionscommissions and other expenses incurred in acquiring or disposing of the portfolio securities and other investments; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBALGlobal; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its sharesShares; (viii) expenses incident to the issuance of its shares Shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares Shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund thereof and any legal obligation which the Fund Fund, may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL Global or any entity controlling, controlled by by, or under common control with OFI GLOBAL, Global who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund thereof for their services.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Rising Dividends Fund), Investment Advisory Agreement (Oppenheimer Rising Dividends Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal and state securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, litigation affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Global Fund), Investment Advisory Agreement (Oppenheimer Global Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal and state securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBALOFI, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer California Municipal Fund), Investment Advisory Agreement (Oppenheimer California Municipal Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, litigation affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBALOFI, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Amt-Free Municipals), Investment Advisory Agreement (Oppenheimer Amt-Free Municipals)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than then as hereinabove provided, incident to the registration under federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any the legal obligation which the Fund may have to indemnify its officers and trustees directors with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by the Fund for their services.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund), Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation the fees and expenses of its trustees other than those associated or affiliated with OFI GLOBALTrustees; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal applicable securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Global High Yield Fund), Investment Advisory Agreement (Oppenheimer High Yield Opportunities Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove herein above provided, incident to the registration under federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, reports and notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding regular annual meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by the Fund for their services.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Main Street Small- & Mid-Cap Fund), Investment Advisory Agreement (Oppenheimer Main Street Small- & Mid-Cap Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares Shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest interest, taxes and taxesgovernmental fees; (ii) brokerage commissionscommissions and other expenses incurred in acquiring or disposing of the portfolio securities and other investments of the Fund; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its sharesShares; (viii) expenses incident to the issuance of its shares Shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares Shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund Trust may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL (or any entity controlling, controlled by by, or under common control with OFI GLOBAL, ) who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund thereof for their services.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Rochester Portfolio Series), Investment Advisory Agreement (Rochester Portfolio Series)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Multi-State Municipal Trust), Investment Advisory Agreement (Oppenheimer Multi-State Municipal Trust)
Allocation of Expenses. All other costs and expenses of the Funds not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the FundFunds, shall be paid by the Fundapplicable Fund or Funds, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation the fees and expenses of its trustees other than those associated or affiliated with OFI GLOBALTrustees; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal securities laws of shares of the Fund Funds for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the FundFunds; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s Funds' shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, litigation affecting the Fund Funds and any legal obligation which the Fund Trust may have on behalf of the Funds to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBALOFI, who may also serve as officers, trustees Trustees or employees of the Fund Trust shall not receive any compensation by from the Fund Trust for their services.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Portfolio Series)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the FundCorporation, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees directors other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund Corporation may have (on behalf of the Fund) to indemnify its officers and trustees directors with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by the Fund for their services.respect
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Main Street Funds Inc)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL OMC under this Agreement, or to be paid by the General Distributor of the shares Shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest interest, taxes and taxesgovernmental fees; (ii) brokerage commissionscommissions and other expenses incurred in acquiring or disposing of the portfolio securities and other investments of the Fund; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBALOMC; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its sharesShares; (viii) expenses incident to the issuance of its shares Shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares Shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring nonrecurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund Trust may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL OMC (or any entity controlling, controlled by by, or under common control with OFI GLOBAL, OMC) who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund thereof for their services.
Appears in 1 contract
Samples: Investment Advisory Agreement (Rochester Portfolio Series)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, by a sub-adviser under any Sub-Advisory Agreement or to be paid by the General Distributor of the shares of the Fund, shall be paid by the FundTrust, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its the Trust’s trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal and state “blue sky” securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund Trust may have (on behalf of the Fund) to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, GLOBAL who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by from the Fund for their services. The expenses with respect to any two or more series of the Trust shall be allocated in proportion to the net assets of the respective series except where allocations of direct expenses can be made.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Integrity Funds)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated deemed interested persons of the Fund because of their association or affiliated affiliation with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, GLOBAL who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer International Bond Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares Shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest interest, taxes and taxesgovernmental fees; (ii) brokerage commissionscommissions and other expenses incurred in acquiring or disposing of the portfolio securities and other investments of the Fund; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its sharesShares; (viii) expenses incident to the issuance of its shares Shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove herein above provided, incident to the registration under federal Federal securities laws of shares Shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund thereof and any legal obligation which the Fund may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL (or any entity controlling, controlled by by, or under common control with OFI GLOBAL, OFI) who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Real Estate Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, GLOBAL who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Commodity Strategy Total Return Fund)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL VTL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the FundTrust, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation the fees and expenses of its trustees other than those associated or affiliated with OFI GLOBALVTL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration for public sale under federal securities laws or the laws of shares any state, the District of Columbia, territory, commonwealth or possession of the Fund for public saleUnites States, or any foreign country; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund Trust may have on behalf of the Fund to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL VTL or any entity controlling, controlled by or under common control with OFI GLOBALVTL, who may also serve as officers, trustees or employees of the Fund Trust shall not receive any compensation by from the Fund Trust for their services. The expenses with respect to any two or more series of the Trust shall be allocated in proportion to the net assets of the respective series except where allocations of direct expenses can be made.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Revenue Weighted ETF Trust)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares Shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest interest, taxes and taxesgovernmental fees; (ii) brokerage commissionscommissions and other expenses incurred in acquiring or disposing of the portfolio securities and other investments of the Fund; (iii) premiums insurance premium -------- for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees faces and expenses; (vii) expenses incident to the redemption of its sharesShares; (viii) expenses incident to the issuance of its shares Shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove herein above provided, incident to the registration under federal Federal securities laws of shares Shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring nonrecurring expenses as may arise, including litigation, affecting the Fund thereof and any legal obligation which the Fund may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL (or any entity controlling, controlled by by, or under common control with OFI GLOBAL, OFI) who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Main Street Opportunity Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, GLOBAL who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Multi-State Municipal Trust)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal and state securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Rochester California Municipal Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, by a sub-adviser under any Sub-Advisory Agreement or to be paid by the General Distributor of the shares of the Fund, shall be paid by the FundTrust, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its the Trust’s trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident vii)expenses incidental to the redemption of its shares; (viii) expenses incident incidental to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident incidental to the registration under federal and state “blue sky” securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund Trust may have (on behalf of the Fund) to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL or any entity controlling, controlled by or under common control with OFI GLOBAL, GLOBAL who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by from the Fund for their services. The expenses with respect to any two or more series of the Trust shall be allocated in proportion to the net assets of the respective series except where allocations of direct expenses can be made.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Integrity Funds)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL Adviser under this Agreementagreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the Fund, including, but not limited to (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees other than those associated or affiliated with OFI GLOBALAdviser; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any the legal obligation which the Fund may have to indemnify its officers and trustees with respect thereto. Any officers or employees of OFI GLOBAL Adviser or any entity controlling, controlled by or under common control with OFI GLOBALAdviser, who may also serve as officers, trustees or employees of the Fund shall not receive any compensation by the Fund for their services.
Appears in 1 contract
Samples: Investment Advisory Agreement (Nakoma Mutual Funds)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares Shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest interest, taxes and taxesgovernmental fees; (ii) brokerage commissionscommissions and other expenses incurred in acquiring or disposing of the portfolio securities and other investments of the Fund; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBALOFI; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its sharesShares; (viii) expenses incident to the issuance of its shares Shares against payment therefor therefore by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares Shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL (or any entity controlling, controlled by by, or under common control with OFI GLOBAL, OFI) who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund thereof for their services.
Appears in 1 contract
Samples: Investment Advisory Agreement (Rochester Fund Municipals)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares Shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest interest, taxes and taxesgovernmental fees; (ii) brokerage commissionscommissions and other expenses incurred in acquiring or disposing of the portfolio securities and other investments of the Fund; (iii) premiums insurance premium for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees faces and expenses; (vii) expenses incident to the redemption of its sharesShares; (viii) expenses incident to the issuance of its shares Shares against payment therefor by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove herein above provided, incident to the registration under federal Federal securities laws of shares Shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s 's shareholders; and (xii) such extraordinary non-recurring nonrecurring expenses as may arise, including litigation, affecting the Fund thereof and any legal obligation which the Fund may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL (or any entity controlling, controlled by by, or under common control with OFI GLOBAL, ) who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund for their services.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Main Street All Cap Fund)
Allocation of Expenses. All other costs and expenses of the Fund not expressly assumed by OFI GLOBAL under this Agreement, or to be paid by the General Distributor of the shares Shares of the Fund, shall be paid by the Fund, including, but not limited to to: (i) interest interest, taxes and taxesgovernmental fees; (ii) brokerage commissionscommissions and other expenses incurred in acquiring or disposing of the portfolio securities and other investments of the Fund; (iii) insurance premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation and expenses of its trustees Trustees other than those associated or affiliated with OFI GLOBAL; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its sharesShares; (viii) expenses incident to the issuance of its shares Shares against payment therefor therefore by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under federal Federal and state securities laws of shares Shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees Trustees with respect thereto. Any officers or employees of OFI GLOBAL (or any entity controlling, controlled by by, or under common control with OFI GLOBAL, ) who may also serve as officers, trustees Trustees or employees of the Fund shall not receive any compensation by from the Fund thereof for their services.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Rochester Fund Municipals)
Allocation of Expenses. All other costs and expenses not expressly assumed by OFI GLOBAL the Adviser under this Agreement, or to be paid by the General Distributor of the shares of the Fund, shall be paid by the each Fund, including, but not limited to to: (i) interest and taxes; (ii) brokerage commissions; (iii) premiums for fidelity and other insurance coverage requisite to its operations; (iv) compensation the fees and expenses of its trustees other than those associated or affiliated with OFI GLOBALdirectors who are not “interested persons” within the meaning of Section 2(a)(19) of the Investment Company Act; (v) legal and audit expenses; (vi) custodian and transfer agent fees and expenses; (vii) expenses incident to the redemption of its shares; (viii) expenses incident to the issuance of its shares against payment therefor therefore by or on behalf of the subscribers thereto; (ix) fees and expenses, other than as hereinabove provided, incident to the registration under the federal securities laws of shares of the Fund for public sale; (x) expenses of printing and mailing reports, notices and proxy materials to shareholders of the Fund; (xi) except as noted above, all other expenses incidental to holding meetings of the Fundfund’s shareholders; and (xii) such extraordinary non-recurring expenses as may arise, including litigation, litigation affecting the Fund and any legal obligation which the Fund may have to indemnify its officers and trustees directors with respect thereto. Any officers It is expressly understood that any officers, directors or employees of OFI GLOBAL the Adviser, or any entity controlling, controlled by or under common control with OFI GLOBALthe Adviser, who may also serve as officers, trustees directors or employees of the Fund Corporation, shall not receive any compensation by from the Corporation or any Fund for their services.
Appears in 1 contract
Samples: Investment Advisory Agreement (Our Street Funds, Inc.)