Common use of Disclaimer of Shareholder and Trustee Liability Clause in Contracts

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 357 contracts

Samples: Distribution Agreement (Oppenheimer Emerging Growth Fund), Service Plan and Agreement (Oppenheimer Institutional Money Market Fund), Service Plan and Agreement (Oppenheimer Investment Grade Bond Fund)

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Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 283 contracts

Samples: Distribution Agreement (Oppenheimer Rochester Short Duration High Yield Municipal Fund), Distribution Agreement (Oppenheimer Intermediate Term Municipal Fund), Distribution Agreement (Oppenheimer Intermediate Income Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's ’s property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 76 contracts

Samples: Service Plan and Agreement (Oppenheimer Rochester Short Duration High Yield Municipal Fund), Service Plan and Agreement (Oppenheimer Intermediate Term Municipal Fund), Service Plan and Agreement (Oppenheimer Intermediate Income Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor ----------------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 38 contracts

Samples: Distribution Agreement (Oppenheimer International Bond Fund), Distribution Agreement (Oppenheimer Midcap Fund), Service Plan and Agreement (Oppenheimer Portfolio Series)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund Trust under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Trust and the Fund.

Appears in 37 contracts

Samples: Distribution Agreement (Oppenheimer Variable Account Funds), Distribution Agreement (Oppenheimer Variable Account Funds), Distribution Agreement (Oppenheimer Variable Account Funds)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's ’s property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 33 contracts

Samples: Distribution Agreement (Oppenheimer Transition 2015 Fund), Distribution Agreement (Oppenheimer Transition 2015 Fund), Distribution Agreement (Oppenheimer Transition 2015 Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor ----------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 27 contracts

Samples: Distribution Agreement (Oppenheimer Multi-State Municipal Trust), Service Plan and Agreement (Oppenheimer Limited Term Government Fund), Distribution and Service Plan and Agreement (Oppenheimer Global Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Trust and the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Trust and the Fund.

Appears in 24 contracts

Samples: Distribution Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Quest for Value Family of Funds), Distribution Agreement (Oppenheimer Quest for Value Funds)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 18 contracts

Samples: Distribution Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Rochester Portfolio Series), Distribution Agreement (Oppenheimer Quest for Value Funds)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Trust and the Fund under this Plan are not binding upon any Trustee or shareholder of the Trust or the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the FundFund and the Trust.

Appears in 14 contracts

Samples: Distribution Agreement (Oppenheimer Integrity Funds), Distribution Agreement (Oppenheimer Multi-State Municipal Trust), Distribution Agreement (Oppenheimer Municipal Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee of the Trust or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 11 contracts

Samples: Distribution Agreement (Oppenheimer Bond Fund Series), Distribution Agreement (Oppenheimer World Bond Fund), Distribution Agreement (Oppenheimer World Bond Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund ------------------------------------------------- under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 11 contracts

Samples: Service Plan and Agreement (Oppenheimer Developing Markets Fund), Service Plan and Agreement (Oppenheimer Cash Reserves/Co/), Service Plan and Agreement (Oppenheimer Growth Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Trust and the Fund under this Plan are not binding upon any Trustee or shareholder of the Trust or the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming shareholder and Trustee liability for acts or obligations of the FundFund and the Trust.

Appears in 6 contracts

Samples: Service Plan and Agreement (Oppenheimer Select Managers Series), Service Plan and Agreement (Oppenheimer Select Managers Series), Service Plan and Agreement (Oppenheimer Select Managers Series)

Disclaimer of Shareholder and Trustee Liability. The Distributor ------------------------------------------------------ understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 5 contracts

Samples: Service Plan and Agreement (Oppenheimer International Bond Fund), Service Plan and Agreement (Rochester Fund Municipals), Service Plan and Agreement (Oppenheimer Multiple Strategies Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of -------------------------------------------------- the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 5 contracts

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

Disclaimer of Shareholder and Trustee Liability. The Distributor ------------------------------------------------ understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 5 contracts

Samples: Service Plan and Agreement (Oppenheimer International Large Cap Core Trust), Distribution Agreement (Oppenheimer Principal Protected Trust), Distribution Agreement (Oppenheimer Trinity Core Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the ----------------------------------------------- Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 5 contracts

Samples: Distribution Agreement (Oppenheimer Global Fund), Distribution Agreement (Oppenheimer Multi Cap Value Fund), Distribution Agreement (Oppenheimer International Small Co Fund)

Disclaimer of Shareholder and Trustee Liability. The ------------------------------------------------- Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 4 contracts

Samples: Distribution Agreement (Oppenheimer Main Street Opportunity Fund), Service Plan and Agreement (Oppenheimer Enterprise Fund), Service Plan and Agreement (Oppenheimer Main Street Opportunity Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Trust or Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 4 contracts

Samples: Distribution Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Oppenheimer Quest for Value Funds)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the ----------------------------------------------- Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 3 contracts

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

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 3 contracts

Samples: Distribution Agreement (Oppenheimer International Bond Fund), Distribution Agreement (Oppenheimer Cash Reserves/Co/), Distribution Agreement (Oppenheimer International Bond Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands ------------------------------------------------ that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 3 contracts

Samples: Distribution Agreement (Oppenheimer Multi Cap Value Fund), Distribution Agreement (Oppenheimer Trinity Value Fund), Service Plan and Agreement (Oppenheimer Amt Free New York Municipals)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.the

Appears in 2 contracts

Samples: Distribution Agreement (Oppenheimer International Bond Fund), Distribution Agreement (Oppenheimer Strategic Funds Trust)

Disclaimer of Shareholder and Trustee Liability. The ---------------------------------------------------- Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 2 contracts

Samples: Distribution Agreement (Oppenheimer Main Street Small Cap Fund), Service Plan and Agreement (Oppenheimer Main Street Small Cap Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor ----------------------------------------------------- understands that the obligations of the Trust and the Fund under this Plan are not binding upon any Trustee or shareholder of the Trust or the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming shareholder and Trustee liability for acts or obligations of the FundFund and the Trust.

Appears in 2 contracts

Samples: Service Plan and Agreement (Oppenheimer Integrity Funds), Service Plan and Agreement (Oppenheimer Senior Floating Rate Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund and the Trust under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the FundFund or the Trust.

Appears in 2 contracts

Samples: Distribution Agreement (Oppenheimer World Bond Fund), Distribution Agreement (Oppenheimer World Bond Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the ------------------------------------------------ Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 2 contracts

Samples: Distribution Agreement (Oppenheimer Growth Fund), Distribution Agreement (Oppenheimer Real Asset Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands ------------------------------------------------- that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 2 contracts

Samples: Service Plan and Agreement (Oppenheimer Global Fund), Service Plan and Agreement (Oppenheimer Midcap Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that -------------------------------------------------- the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 2 contracts

Samples: Service Plan and Agreement (Oppenheimer International Bond Fund), Service Plan and Agreement (Oppenheimer Emerging Growth Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor ----------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.. Xxxxxxxxxxx XxxXxx Fund By: /s/ Xxxxxx X. Xxxx ________________________________________ Xxxxxx X. Xxxx, Secretary OppenheimerFunds Distributor, Inc.

Appears in 2 contracts

Samples: Distribution Agreement (Oppenheimer Midcap Fund), Distribution Agreement (Oppenheimer Midcap Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of -------------------------------------------------- the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 2 contracts

Samples: Distribution Agreement (Oppenheimer Multi-State Municipal Trust), Distribution Agreement (Oppenheimer Multi Cap Value Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.. Xxxxxxxxxxx Mid Cap Value Fund By: ------------------------------------

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Midcap Value Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the ------------------------------------------------- Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer High Yield Fund Inc)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this ------------------------------------------------ Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Growth Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.but

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer International Small Co Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund Trust under this Plan are not binding upon any Trustee or shareholder of the Trust or the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Trust and the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Variable Account Funds)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands ----------------------------------------------- that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

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

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund --------------------------------------------------- under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Enterprise Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund ------------------------------------------------ under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Growth Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor ---------------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Global Opportunities Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this -------------------------------------------------- Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer U S Government Trust)

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Disclaimer of Shareholder and Trustee Liability. The Distributor ------------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.. Oppenheimer Limited Term Cxxxxxxxxx Xunicipal Fund By: __________________________________________ Robert G. Zack Secretary OppenheimerFunds Distributor, Inc.

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer LTD Term California Municipal Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any shareholder or Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.. Xxxxxxxxxxx Mid Cap Value Fund By: -------------------------------------

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Midcap Value Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under ------------------------------------------------- this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer U S Government Trust)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Trust and the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.that

Appears in 1 contract

Samples: Distribution Agreement (Quest for Value Family of Funds)

Disclaimer of Shareholder and Trustee Liability. The ------------------------------------------------- Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Multi Cap Value Fund)

Disclaimer of Shareholder and Trustee Liability. The ------------------------------------------------- Distributor understands that the obligations of the Fund Trust under this Plan are not binding upon any Trustee or shareholder of the Trust or the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Trust and the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Variable Account Funds)

Disclaimer of Shareholder and Trustee Liability. The ----------------------------------------------- Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

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

Disclaimer of Shareholder and Trustee Liability. The ------------------------------------------------ Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Multi Cap Value Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personallyPersonNamepersonally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Cash Reserves/Co/)

Disclaimer of Shareholder and Trustee Liability. The Distributor ------------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer International Diversified Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming shareholder and Trustee liability for acts or obligations of the Fund.. Xxxxxxxxxxx Quest For Value Funds on behalf of Xxxxxxxxxxx Quest Growth & Income Value Fund

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Quest for Value Funds)

Disclaimer of Shareholder and Trustee Liability. The ------------------------------------------------ Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Multi Cap Value Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the -------------------------------------------------- Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Capital Appreciation Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor -------------------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Integrity Funds)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands ------------------------------------------------ that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Multi Cap Value Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund and the Fund under this Plan are not binding upon any Trustee Fundee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Special Fund Inc)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's ’s property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Service Plan and Agreement (Ofi Funds Trust)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of ------------------------------------------------ the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Growth Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.provisions

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Midcap Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor ------------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer Principal Protected Trust)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund and the Trust under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.shareholder

Appears in 1 contract

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

Disclaimer of Shareholder and Trustee Liability. The Distributor ------------------------------------------------------ understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer Limited Term New York Municipal Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.. Xxxxxxxxxxx Global Allocation Fund, a Series of Xxxxxxxxxxx Quest For Value Funds

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Quest for Value Funds)

Disclaimer of Shareholder and Trustee Liability. The Distributor ------------------------------------------------ understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Principal Protected Trust)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands ------------------------------------------------- that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.

Appears in 1 contract

Samples: Distribution Agreement (Oppenheimer Multi Cap Value Fund)

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