Compensation of OFI. Each Series 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 each Series as of the close of each business day and payable monthly at the annual rates set for the in Appendix A.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Series Fund Inc), Investment Advisory Agreement (Oppenheimer Series Fund Inc)
Compensation of OFI. Each The Series 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 each the Series as of the close of each business day and payable monthly at the annual rates set for the in Appendix A.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Series Fund Inc)
Compensation of OFI. Each The Series 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 each the Series as of the close of each business day and payable monthly at the following annual rates set for the in Appendix A.rate:
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Quest for Value Funds)
