Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:
Appears in 32 contracts
Samples: Investment Advisory Agreement (Oppenheimer Developing Markets Fund), Investment Advisory Agreement (Oppenheimer Senior Floating Rate Fund), Investment Advisory Agreement (Oppenheimer Senior Floating Rate Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets value of the Fund as of the close of each business day and payable monthly at the following annual rates:rates set for the in Appendix A.
Appears in 17 contracts
Samples: Investment Advisory Agreement (Panorama Series Fund, Inc), Investment Advisory Agreement (Oppenheimer Panorama Series Fund Inc), Investment Advisory Agreement (Oppenheimer Panorama Series Fund Inc)
Compensation of OFI. The Fund Company agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate total net assets asset value of the Fund Company as of the close of each business day and payable monthly at the following annual rates:rate set forth on Schedule A hereto.
Appears in 16 contracts
Samples: Investment Advisory Agreement (Oppenheimer Equity Income Fund Inc), Investment Advisory Agreement (Oppenheimer Rising Dividends Fund), Amended and Restated (Oppenheimer Rising Dividends Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:
Appears in 11 contracts
Samples: Investment Advisory Agreement (Oppenheimer Main Street Small- & Mid-Cap Fund), Investment Advisory Agreement (Oppenheimer Global Fund), Investment Advisory Agreement (Oppenheimer Global Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual ratesrate:
Appears in 11 contracts
Samples: Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund), Investment Advisory Agreement (Oppenheimer Real Estate Fund), Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund)
Compensation of OFI. The Fund Company agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate total net assets asset value of each Fund of the Fund Trust as of the close of each business day and payable monthly at the following annual rates:rate for each Fund set forth on Schedule A hereto.
Appears in 10 contracts
Samples: Agreement (Oppenheimer International Large Cap Core Trust), Investment Advisory Agreement (Oppenheimer Principal Protected Trust), Investment Advisory Agreement (Oppenheimer Principal Protected Trust)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets asset value of the shares of the Fund as of the close of each business day and payable monthly at the following annual ratesrate:
Appears in 9 contracts
Samples: Investment Advisory Agreement (Oppenheimer Commodity Strategy Total Return Fund), Investment Advisory Agreement (Oppenheimer Global Strategic Income Fund), Investment Advisory Agreement (Oppenheimer Variable Account Funds)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual rates:
Appears in 8 contracts
Samples: Investment Advisory Agreement (Oppenheimer Rochester Virginia Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester Minnesota Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester North Carolina Municipal Fund)
Compensation of OFI. The Fund Trust agrees to pay OFI on behalf of the Fund and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual rates:
Appears in 8 contracts
Samples: Investment Advisory Agreement (Oppenheimer Multi-State Municipal Trust), Investment Advisory Agreement (Oppenheimer Multi-State Municipal Trust), Investment Advisory Agreement (Oppenheimer Multi-State Municipal Trust)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate total net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:
Appears in 7 contracts
Samples: Investment Advisory Agreement (Oppenheimer Capital Appreciation Fund), Investment Advisory Agreement (Oppenheimer Capital Appreciation Fund), Investment Advisory Agreement (Oppenheimer Dividend Growth Fund)
Compensation of OFI. (a) The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual ratesrate:
Appears in 6 contracts
Samples: Investment Advisory Agreement (Oppenheimer LTD Term Government Fund), Investment Advisory Agreement (Oppenheimer Municipal Fund), Investment Advisory Agreement (Oppenheimer Municipal Fund)
Compensation of OFI. The Fund Company agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate total net assets asset value of the Fund Series of the Company as of the close of each business day and payable monthly at the following annual rates:rate for the Series set forth on Schedule A hereto.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Oppenheimer Quest for Value Funds), Investment Advisory Agreement (Oppenheimer Quest for Value Funds), Investment Advisory Agreement (Oppenheimer Quest for Value Funds)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:rate of 1.00% of aggregate net assets.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Oppenheimer Real Estate Fund), Investment Advisory Agreement (Oppenheimer Real Estate Fund), Investment Advisory Agreement (Oppenheimer Emerging Technologies Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:,
Appears in 4 contracts
Samples: Investment Advisory Agreement (Oppenheimer Core Equity Fund), Investment Advisory Agreement (Oppenheimer Institutional Growth Fund), Investment Advisory Agreement (Oppenheimer Institutional Growth Fund)
Compensation of OFI. The Fund Trust agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual ratesrate:
Appears in 4 contracts
Samples: Investment Advisory Agreement (Oppenheimer Integrity Funds), Investment Advisory Agreement (Oppenheimer Integrity Funds), Investment Advisory Agreement (Oppenheimer Integrity Funds)
Compensation of OFI. The Fund Trust agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate total net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual rates:rate for each Series set forth on Schedule A hereto.
Appears in 4 contracts
Samples: Investment Advisory Agreement Agreement (Oppenheimer Limited Term New York Municipal Fund), Investment Advisory Agreement (Oppenheimer Convertible Securities Fund), Investment Advisory Agreement Agreement (Oppenheimer Limited Term New York Municipal Fund)
Compensation of OFI. The Fund Trust agrees to pay OFI on behalf of the Fund and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed payable monthly and calculated on the aggregate daily net assets of the Fund at an annual rate as noted in Schedule A of the close of each business day and payable monthly at the following annual rates:this Agreement.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Oppenheimer ETF Trust), Investment Advisory Agreement (Oppenheimer Revenue Weighted ETF Trust), Investment Advisory Agreement (Oppenheimer ETF Trust)
Compensation of OFI. The Fund Trust agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:
Appears in 3 contracts
Samples: Investment Advisory Agreement (Oppenheimer Balanced Fund), Investment Advisory Agreement (Oppenheimer Balanced Fund), Investment Advisory Agreement (Oppenheimer Multiple Strategies Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual ratesrate of:
Appears in 3 contracts
Samples: Investment Advisory Agreement (Oppenheimer Champion Income Fund), Investment Advisory Agreement (Oppenheimer Champion Income Fund/Ny), Investment Advisory Agreement (Oppenheimer Champion Income Fund/Ny)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:1.00% of aggregate net assets.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Oppenheimer Multicap Value Fund), Investment Advisory Agreement (Oppenheimer Midcap Value Fund), Investment Advisory Agreement (Oppenheimer Midcap Value Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for compensatiox xor the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual ratesrate:
Appears in 3 contracts
Samples: Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund), Investment Advisory Agreement (Oppenheimer Global Opportunities Fund), Oppenheimer International Small Co Fund
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on .55% of the aggregate total net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual rates:monthly.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Oppenheimer Trinity Value Fund), Investment Advisory Agreement (Oppenheimer Trinity Growth Fund), Investment Advisory Agreement (Oppenheimer Trinity Core Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereofservices rendered by OFI as such, a fee computed on the aggregate net assets of the Fund as of the close of business each business day and payable monthly at the following annual rates:
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer U S Government Trust), Investment Advisory Agreement (Oppenheimer U S Government Trust)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:rate of 0.30% of daily net assets.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Short Duration Fund), Investment Advisory Agreement (Oppenheimer Short Duration Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Emerging Markets Debt Fund), Investment Advisory Agreement (Oppenheimer Emerging Markets Debt Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate total net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual rates:rate for each Series set forth on Schedule A hereto.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Rochester Fund Municipals), Investment Advisory Agreement (Rochester Fund Municipals)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual rates:
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Amt Free New York Municipals), Investment Advisory Agreement (Oppenheimer Amt Free New York Municipals)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:rate of 0.48% for SMA International Bond Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer SMA International Bond Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual rates:
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Multi-State Municipal Trust)
Compensation of OFI. The Fund agrees to pay OFI and OFI XXX agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Global Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate total net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual ratesrate:
Appears in 1 contract
Samples: Investment Advisory Agreement (Rochester Fund Municipals)
Compensation of OFI. The Fund agrees to pay OFI and OFI OXX agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual ratesrate:
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Real Estate Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate total net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:rate of 0.40% of the first $1 billion of average net assets of the Fund; and 0.35% of average net assets in excess of $1 billion.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Master Inflation Protected Securities Fund, LLC)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:rate of 0.10%.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Institutional Money Market Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:rate of 0.35% for SMA Core Bond Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Sma Core Bond Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual rates:rate of: 0.70% of the first $250 million of net assets;
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Champion Income Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate total net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:rate of 0.40% of average annual net assets.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Master Event-Linked Bond Fund, LLC)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate total net assets asset value of the Fund as of the close of each business day and payable monthly at an annual rate. The Fund will not pay a management fee but rather OFI will collect indirect management fees from investments in the following annual rates:Underlying Funds.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer International Diversified Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee at the annual rate of 1.00% computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:monthly.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Absolute Return Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate total net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:rate of 0.85% of average annual net assets.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Master International Value Fund, LLC)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:rate of 0.56% for the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Baring SMA International Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate total net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:rates of 0.80% of average annual net assets.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Global Value Fund)
Compensation of OFI. The Fund agrees to pay OFI and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee computed on the aggregate total net assets of the Fund as of the close of each business day and payable monthly at the following annual rates:rate of 0.30% of average annual net assets.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Master Loan Fund, LLC)
Compensation of OFI. The Fund Trust agrees to pay OFI on behalf of the Fund and OFI agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee computed on the aggregate net assets asset value of the Fund as of the close of each business day and payable monthly at the following annual rates:rate of 1.10% of net assets.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Select Managers Series)
