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 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 Fund and the Trust. Xxxxxxxxxxx Multi-State Municipal Trust By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Vice President and Secretary

Appears in 4 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer Multi-State Municipal Trust), Distribution and Service Plan and Agreement (Oppenheimer Multi-State Municipal Trust), Distribution and Service Plan and Agreement (Oppenheimer Multi-State Municipal Trust)

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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 Trustee and shareholder and Trustee liability for acts or obligations of the Fund and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust Quest Opportunity Value Fund, a Series of Xxxxxxxxxxx Quest For Value Funds By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, XxXxxxxxx Xxxx XxXxxxxxx Senior Vice President and SecretaryPresident

Appears in 3 contracts

Samples: Plan and Agreement (Oppenheimer Quest for Value Funds), Plan and Agreement (Oppenheimer Quest for Value Funds), Plan and 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 Fund and the Trust. Xxxxxxxxxxx Multi-State Municipal Trust Fund By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxx --------------------------- Xxxxxx X. Xxxxxxx, Xxxxxxx Vice President and Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx Xxxxxx X. Xxxx --------------------- Xxxxxxxxx Xxxxx --------------------------- Xxxxxx X. Xxxx, Xxxxx Vice President and SecretaryTreasurer

Appears in 3 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer Municipal Fund), Distribution and Service Plan and Agreement (Oppenheimer Municipal Fund), Distribution and Service Plan and Agreement (Oppenheimer Municipal 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 disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Principal Protected Main Street Fund III® a series of Xxxxxxxxxxx Principal Protected Trust II By: /s/ /s/Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. /s/Xxxx --------------------- Xxxxxxxxx X. Xxxx, Vice President and SecretaryXxXxxxxxx Xxxx XxXxxxxxx

Appears in 3 contracts

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

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 Trustee and shareholder and Trustee liability for acts or obligations of the Fund and the TrustFund. Xxxxxxxxxxx MultiSmall- & Mid-State Municipal Trust Cap Value Fund, a Series of Xxxxxxxxxxx Quest For Value Funds By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, XxXxxxxxx Xxxx XxXxxxxxx Senior Vice President and SecretaryPresident

Appears in 3 contracts

Samples: Plan and Agreement (Oppenheimer Quest for Value Funds), Plan and Agreement (Oppenheimer Quest for Value Funds), Plan and 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 Trustee and shareholder and Trustee liability for acts or obligations of the Fund and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust Flexible Strategies Fund, a Series of Xxxxxxxxxxx Quest For Value Funds By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Vice President and SecretaryXxXxxxxxx Xxxx XxXxxxxxx

Appears in 3 contracts

Samples: Plan and Agreement (Oppenheimer Quest for Value Funds), Plan and Agreement (Oppenheimer Quest for Value Funds), Plan and 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 Trustee and shareholder and Trustee liability for acts or obligations of the Fund and the TrustFund. Xxxxxxxxxxx Rochester National Municipals, a Series of Xxxxxxxxxxx Multi-State Municipal Trust By: /s/ /s/Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. /s/Xxxx --------------------- Xxxxxxxxx X. Xxxx, Vice President and SecretaryXxXxxxxxx Xxxx XxXxxxxxx

Appears in 2 contracts

Samples: Plan and Agreement (Oppenheimer Multi-State Municipal Trust), Plan and Agreement (Oppenheimer Multi-State Municipal 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 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 Fund and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust By: Quest For Value Funds on behalf of Xxxxxxxxxxx Quest Opportunity Value Fund /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, By: ____________________________________ Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, By: ____________________________________ Vice President and SecretaryPresident

Appears in 2 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest for Value Funds), Distribution and Service Plan and 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 Fund and the Trust. Xxxxxxxxxxx Multi-State Municipal Trust Integrity Funds By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Xxxxxxx Vice President and Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx Xxxxxx X. Xxxx --------------------- Xxxxxxxxx Xxxxx Xxxxxx X. Xxxx, Xxxxx Vice President and SecretaryTreasurer

Appears in 2 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer Integrity Funds), Distribution and Service Plan and Agreement (Oppenheimer Integrity 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 Trustee and shareholder and Trustee liability for acts or obligations of the Fund. Oxxxxxxxxxx Emerging Markets Debt Fund and the Trust. Xxxxxxxxxxx Multi-State Municipal Trust By: /s/ Xxxxxx Rxxxxx X. Xxxxxxx --------------------- Xxxxxx Xxxx _____________________________________ Rxxxxx X. Xxxxxxx, Xxxx Vice President and Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx Kxxxxxxx X. Xxxx --------------------- Xxxxxxxxx _____________________________________ Kxxxxxxx X. Xxxx, Xxxx Vice President and Assistant Secretary

Appears in 2 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer Emerging Markets Debt Fund), Distribution and Service Plan and Agreement (Oppenheimer Emerging Markets Debt 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 disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund. Oxxxxxxxxxx Rochester Maryland Municipal Fund and the Trust. Xxxxxxxxxxx Multi-State Municipal Trust By: /s/ Xxxxxx Axxxxx X. Xxxxxxx --------------------- Xxxxxx __________________________ Axxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Vice President and SecretaryJxxx XxXxxxxxx __________________________ Jxxx XxXxxxxxx

Appears in 2 contracts

Samples: Plan and Agreement (Oppenheimer Rochester Maryland Municipal Fund), Plan and Agreement (Oppenheimer Rochester Maryland Municipal 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 disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust Intermediate Income Fund By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Xx Xxxxxxxx Xxxxxxx Lo Xxxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. XxxxXxXxxxxxx Xxxx XxXxxxxxx Chairman, Vice Chief Executive Officer, President and SecretaryDirector

Appears in 2 contracts

Samples: Plan and Agreement (Oppenheimer Intermediate Income Fund), Plan and Agreement (Oppenheimer Intermediate Income 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 disclaiming shareholder and Trustee liability for acts or obligations of the Fund. Rochester Portfolio Series, on behalf of Limited Term New York Municipal Fund and the Trust. Xxxxxxxxxxx Multi-State Municipal Trust By: /s/ Xxxxxx X. Xxxxxxx --------------------- ------------------------- Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- --------------------------- Xxxxxxxxx X. Xxxx, Vice President and Secretary& Secretary ofmi\355.c98

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Rochester Portfolio Series)

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 Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX VARIABLE ACCOUNT FUNDS on behalf of XXXXXXXXXXX SMALL CAP GROWTH FUND/VA By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxx ________________________ Xxxxxx X. XxxxxxxXxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, Secretary OppenheimerFunds Distributor, Inc. INC. By: /s/ Xxxxxxxxx X. Xxxx --------------------- _________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President and Secretary

Appears in 1 contract

Samples: Distribution And (Oppenheimer Variable Account 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 Fund and the Trust. Xxxxxxxxxxx Multi-State Municipal Trust Fund By: /s/ Xxxxxx X. Xxxxxxx --------------------- --------------------------- Xxxxxx X. Xxxxxxx, Xxxxxxx Vice President and Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx Xxxxxx X. Xxxx --------------------- Xxxxxxxxx Xxxxx --------------------------- Xxxxxx X. Xxxx, Xxxxx Vice President and SecretaryTreasurer

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Municipal 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 disclaiming shareholder and Trustee liability for acts or obligations of the Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX QUEST FOR VALUE FUNDS On Behalf of XXXXXXXXXXX QUEST OPPORTUNITY VALUE FUND By: /s/ Xxxxxx X.Xxxx Xxxxxx X. Xxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, INC. By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Xxxxxxx Executive Vice President and SecretaryOFMI\236C.#1

Appears in 1 contract

Samples: Distribution and Service Plan and 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 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 and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust BOND FUND SERIES, on behalf of XXXXXXXXXXX BOND FUND FOR GROWTH By: /s/ Xxxxxx --------------------------------------------- Xxxxxxx X. Xxxxxxx --------------------- Xxxxx, Vice President OPPENHEIMERFUNDS DISTRIBUTOR, INC. By: --------------------------------------------- Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Executive Vice President and SecretaryPresident

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Rochester Fund Series)

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 Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX VARIABLE ACCOUNT FUNDS on behalf of XXXXXXXXXXX GLOBAL SECURITIES FUND By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxx Xxxxxx X. XxxxxxxXxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, Secretary OppenheimerFunds Distributor, Inc. INC. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Xxxx Vice President and Secretary

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer Variable Account 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 Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX VARIABLE ACCOUNT FUNDS on behalf of XXXXXXXXXXX AGGRESSIVE GROWTH FUND/VA By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxx _________________________ Xxxxxx X. XxxxxxxXxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, Secretary OppenheimerFunds Distributor, Inc. INC. By: /s/ Xxxxxxxxx X. Xxxx --------------------- _________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President and Secretary

Appears in 1 contract

Samples: Distribution And (Oppenheimer Variable Account 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 Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX VARIABLE ACCOUNT FUNDS on behalf of XXXXXXXXXXX MULTIPLE STRATEGIES FUND/VA By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxx ____________________________ Xxxxxx X. XxxxxxxXxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, Secretary OppenheimerFunds Distributor, Inc. INC. By: /s/ Xxxxxxxxx X. Xxxx --------------------- _____________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President and Secretary

Appears in 1 contract

Samples: Distribution And (Oppenheimer Variable Account 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 Fund and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust By: Capital Income Fund /s/ Xxxxxx X. Xxxxxxx --------------------- By: ___________________________ Xxxxxx X. Xxxxxxx, Xxxxxxx Vice President and Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- By: ___________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President and Secretary

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Capital Income 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 disclaiming shareholder and Trustee liability for acts or obligations of the Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX/QUEST FOR VALUE FAMILY OF FUNDS On Behalf of OPPORTUNITY FUND By: /s/ ____________________________________ XXXXXXXXXXX FUNDS DISTRIBUTOR, INC. By:____________________________________ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Executive Vice President and Secretaryofmi/family.c

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Quest for Value Family of 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 Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX/QUEST FOR VALUE FAMILY OF FUNDS On Behalf of SMALL CAPITALIZATION FUND By: /s/ ____________________________________ XXXXXXXXXXX FUNDS DISTRIBUTOR, INC. By:____________________________________ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Executive Vice President and SecretaryOFMI/family.ccap

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Quest for Value Family of 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 Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX VARIABLE ACCOUNT FUNDS on behalf of XXXXXXXXXXX BOND FUND/VA By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxx _________________________ Xxxxxx X. XxxxxxxXxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, Secretary OppenheimerFunds Distributor, Inc. INC. By: /s/ Xxxxxxxxx X. Xxxx --------------------- ________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President and Secretary

Appears in 1 contract

Samples: Distribution And (Oppenheimer Variable Account 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 Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX VARIABLE ACCOUNT FUNDS on behalf of XXXXXXXXXXX CAPITAL APPRECIATION FUND/VA By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxx _________________ Xxxxxx X. XxxxxxxXxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, Secretary OppenheimerFunds Distributor, Inc. INC. By: /s/ Xxxxxxxxx X. Xxxx --------------------- _________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President and SecretarySecretary OFMI\61012b38

Appears in 1 contract

Samples: Distribution And (Oppenheimer Variable Account 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 Fund. Oxxxxxxxxxx Emerging Markets Debt Fund and the Trust. Xxxxxxxxxxx Multi-State Municipal Trust By: /s/ Xxxxxx Rxxxxx X. Xxxxxxx --------------------- Xxxxxx Xxxx _____________________________________ Rxxxxx X. Xxxxxxx, Xxxx Vice President and Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx Kxxxxxxx X. Xxxx --------------------- Xxxxxxxxx _____________________________________ Kxxxxxxx X. Xxxx, Xxxx Vice President and Assistant Secretary

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer Emerging Markets Debt 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 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. Rochester Portfolio Series, on behalf of Limited Term New York Municipal Fund and the Trust. Xxxxxxxxxxx Multi-State Municipal Trust By: /s/ Xxxxxx X. Xxxxxxx --------------------- ------------------------- Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- --------------------------- Xxxxxxxxx X. Xxxx, Vice President and Secretary& Secretary ofmi\355.x98

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Rochester Portfolio Series)

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 Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX QUEST FOR VALUE FUNDS On Behalf of XXXXXXXXXXX QUEST SMALL CAP VALUE FUND By: /s/ Xxxxxx X. Xxxx Xxxxxx X. Xxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, INC. By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Xxxxxxx Executive Vice President and SecretaryOFMI\251C.#1

Appears in 1 contract

Samples: Distribution and Service Plan and 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 Fund. Rochester Portfolio Series, on behalf of Limited Term New York Municipal Fund and the Trust. Xxxxxxxxxxx Multi-State Municipal Trust By: /s/ Xxxxxx X. Xxxxxxx --------------------- ------------------------- Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- ---------------------------- Xxxxxxxxx X. Xxxx, Vice President and & Secretary

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Rochester Portfolio Series)

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 Fund and the TrustFund. Xxxxxxxxxxx MultiLimited-State Municipal Trust Term Government Fund By: /s/ Xxxxxx X. Xxxxxxx --------------------- ------------------------------ Xxxxxx X. Xxxxxxx, Xxxxxxx Vice President and Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- ------------------------------- Xxxxxxxxx X. Xxxx, Xxxx Vice President and SecretarySecretary Na1\855\Orgdocs\855855-12b1_N(Oct00).doc

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Limited Term Government 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 disclaiming shareholder and Trustee liability for acts or obligations of the Fund and the Trust. Xxxxxxxxxxx Multi-State Municipal Trust Integrity Funds By: /s/ Xxxxxx X. Xxxxxxx --------------------- --------------------------- Xxxxxx X. Xxxxxxx, Xxxxxxx Vice President and Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx By:/s/ Xxxxxx X. Xxxx --------------------- Xxxxxxxxx Xxxxx --------------------------- Xxxxxx X. Xxxx, Xxxxx Vice President and SecretaryTreasurer

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Integrity 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 ’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 and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Principal Protected Main Street Fund III® a series of Xxxxxxxxxxx Principal Protected Trust II By: /s/ /s/Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. /s/Xxxx --------------------- Xxxxxxxxx X. Xxxx, Vice President and SecretaryXxXxxxxxx Xxxx XxXxxxxxx

Appears in 1 contract

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

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 Fund and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust By: Integrity Funds, on behalf of Xxxxxxxxxxx Bond Fund /s/ Xxxxxx X. Xxxxxxx --------------------- By: ______________________________ Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- By: ______________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President and Secretary

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Integrity 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 Fund and the Trust. Xxxxxxxxxxx Multi-State Municipal Trust By: /s/ Integrity Funds By:/s/ Xxxxxx X. Xxxxxxx --------------------- --------------------------- Xxxxxx X. Xxxxxxx, Xxxxxxx Vice President and Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx By:/s/ Xxxxxx X. Xxxx --------------------- Xxxxxxxxx Xxxxx --------------------------- Xxxxxx X. Xxxx, Xxxxx Vice President and SecretaryTreasurer

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Integrity Funds)

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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 Fund and the TrustFund. Xxxxxxxxxxx MultiXXXXXXXXXXX NEW YORK TAX-State Municipal Trust By: EXEMPT FUND /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxx By: _________________________________ Xxxxxx X. XxxxxxxXxxx, Assistant Secretary OppenheimerFunds DistributorXXXXXXXXXXX FUNDS DISTRIBUTOR, Inc. By: INC. /s/ Xxxxxxxxx X. Xxxx --------------------- By: _________________________________ Xxxxxxxxx X. Xxxx, Vice President and Secretary& Secretary ofmi\360b.3

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer New York Municipal 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 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 and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust ROCHESTER FUND SERIES, on behalf of THE BOND FUND FOR GROWTH By: /s/ Xxxxxx XXXXXXX X. XXXXX ---------------------------------------- Xxxxxxx --------------------- X. Xxxxx, Vice President XXXXXXXXXXX FUNDS DISTRIBUTOR, INC. By: /s/ XXXXXX X. XXXXXXX ---------------------------------------- Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Executive Vice President and SecretaryPresident

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Rochester Fund Series)

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 Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX VARIABLE ACCOUNT FUNDS on behalf of XXXXXXXXXXX STRATEGIC BOND FUND/VA By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxx ____________________________ Xxxxxx X. XxxxxxxXxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, Secretary OppenheimerFunds Distributor, Inc. INC. By: /s/ Xxxxxxxxx X. Xxxx --------------------- ____________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President and Secretary

Appears in 1 contract

Samples: Distribution And (Oppenheimer Variable Account 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 Fund and the TrustFund. Xxxxxxxxxxx MultiXXXXXXXXXXX CALIFORNIA TAX-State Municipal Trust EXEMPT FUND By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxx ---------------------------------- Xxxxxx X. XxxxxxxXxxx, Assistant Secretary OppenheimerFunds DistributorXXXXXXXXXXX FUNDS DISTRIBUTOR, Inc. INC. By: /s/ Xxxxxxxxx X. Xxxx --------------------- ---------------------------------- Xxxxxxxxx X. Xxxx, Vice President and SecretarySecretary OFMI/790C

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer California Municipal 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 ’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 and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust Quest Opportunity Value Fund, a series of Xxxxxxxxxxx Quest For Value Funds By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, XxXxxxxxx Xxxx XxXxxxxxx Senior Vice President and SecretaryPresident

Appears in 1 contract

Samples: Distribution and Service Plan and 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 Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust Oxxxxxxxxxx Variable Account Funds, on behalf of Oxxxxxxxxxx Diversified Alternatives Fund/VA By: /s/ Xxxxxx _____________________ Axxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Vice President and Secretary_____________________ Jxxx XxXxxxxxx President

Appears in 1 contract

Samples: Distribution And (Oppenheimer Variable Account 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 Trustee and shareholder and Trustee liability for acts or obligations of the Fund and the TrustFund. Xxxxxxxxxxx Multi-State Limited Term Municipal Trust Fund, a series of Xxxxxxxxxxx Municipal Fund By: /s/ Xxxxxx X. Xxxxxxx --------------------- Gabinet____________ Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Vice President and SecretaryMcDonough______________ Xxxx XxXxxxxxx

Appears in 1 contract

Samples: Plan and Agreement (Oppenheimer Municipal 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 Fund and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust By: Quest For Value Funds, on behalf of Xxxxxxxxxxx Quest Balanced Value Fund /s/ Xxxxxx X. Xxxxxxx --------------------- By: ___________________________ Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- By: ___________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President and Secretary

Appears in 1 contract

Samples: Distribution and Service Plan and 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 ’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 and the TrustFund. Xxxxxxxxxxx MultiSmall- & Mid-State Municipal Trust Cap Value Fund, a series of Xxxxxxxxxxx Quest For Value Funds By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, XxXxxxxxx Xxxx XxXxxxxxx Senior Vice President and SecretaryPresident

Appears in 1 contract

Samples: Distribution and Service Plan and 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 Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust Quest Balanced Fund, a Series of Xxxxxxxxxxx Quest For Value Funds By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxx Xxxxxx X. XxxxxxxXxxx, Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx Xxxxx X. Xxxx --------------------- Xxxxxxxxx Xxxxx X. Xxxx, Vice President and SecretaryPresident

Appears in 1 contract

Samples: Distribution and Service Plan and 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 Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX QUEST FOR VALUE FUNDS On Behalf of XXXXXXXXXXX QUEST OFFICERS VALUE FUND By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxx Xxxxxx X. XxxxxxxXxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, Secretary OppenheimerFunds Distributor, Inc. INC. By: /s/ Xxxxxxxxx /s/Xxxxxx X. Xxxx --------------------- Xxxxxxxxx Xxxxxxx Xxxxxx X. Xxxx, Xxxxxxx Executive Vice President and SecretaryOFMI\229#1.A

Appears in 1 contract

Samples: Distribution and Service Plan and 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 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 and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust ROCHESTER PORTFOLIO SERIES, on behalf of LIMITED TERM NEW YORK MUNICIPAL FUND By: /s/ XXXXXX X. XXXXXXXX ------------------------------------------- Xxxxxx X. Xxxxxxx --------------------- Xxxxxxxx, Vice President XXXXXXXXXXX FUNDS DISTRIBUTOR, INC. By: /s/ XXXXXX X. XXXXXXX ------------------------------------------- Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Executive Vice President and SecretaryPresident

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Rochester Portfolio Series)

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 Fund and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust Main Street Funds, Inc. on behalf of its series, Xxxxxxxxxxx Main Street Growth & Income Fund By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Xxxx Vice President and Secretary

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Funds Inc)

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 Trustee and shareholder and Trustee liability for acts or obligations of the Fund and the TrustFund. Xxxxxxxxxxx Multi-State Short Term Municipal Trust Fund By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Xx Xxxxxxxx Xxxxxxx Lo Xxxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. XxxxXxXxxxxxx Xxxx XxXxxxxxx Chairman, Vice Chief Executive Officer, President and SecretaryDirector

Appears in 1 contract

Samples: Plan and Agreement (Oppenheimer Short Term Municipal 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 disclaiming shareholder and Trustee liability for acts or obligations of the Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX VARIABLE ACCOUNT FUNDS on behalf of XXXXXXXXXXX HIGH INCOME FUND/VA By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxx ________________________ Xxxxxx X. XxxxxxxXxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, Secretary OppenheimerFunds Distributor, Inc. INC. By: /s/ Xxxxxxxxx X. Xxxx --------------------- _________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President and Secretary

Appears in 1 contract

Samples: Distribution And (Oppenheimer Variable Account 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 Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX QUEST FOR VALUE FUNDS On Behalf of XXXXXXXXXXX QUEST SMALL CAP VALUE FUND By: /s/ Xxxxxx X. Xxxx Xxxxxx X. Xxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, INC. By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Xxxxxxx Executive Vice President and SecretaryOFMI\251A.#1

Appears in 1 contract

Samples: Distribution and Service Plan and 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 Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX QUEST FOR VALUE FUNDS On Behalf of XXXXXXXXXXX QUEST OPPORTUNITY VALUE FUND By: /s/ Xxxxxx X. Xxxx Xxxxxx X. Xxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, INC. By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Xxxxxxx Executive Vice President and SecretaryOFMI\236A.#1

Appears in 1 contract

Samples: Distribution and Service Plan and 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 Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX VARIABLE ACCOUNT FUNDS on behalf of XXXXXXXXXXX MONEY FUND/VA By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxx Xxxxxx X. XxxxxxxXxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, Secretary OppenheimerFunds Distributor, Inc. INC. By: /s/ Xxxxxxxxx X. Xxxx --------------------- ___________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President and Secretary

Appears in 1 contract

Samples: Distribution And (Oppenheimer Variable Account 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 Trustee and shareholder and Trustee liability for acts or obligations of the Fund and the TrustFund. Xxxxxxxxxxx Multi-State Limited Term Municipal Trust Fund, a series of Xxxxxxxxxxx Municipal Fund By: /s/ Xxxxxx X. Xxxxxxx --------------------- Gabinet__________ Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Vice President and SecretaryMcDonough____________ Xxxx XxXxxxxxx

Appears in 1 contract

Samples: Plan and Agreement (Oppenheimer Municipal 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 disclaiming shareholder and Trustee liability for acts or obligations of the Fund Trust and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust XXXXXXXXXXX VARIABLE ACCOUNT FUNDS on behalf of XXXXXXXXXXX MAIN STREET GROWTH & INCOME FUND/VA By: /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxx _________________________ Xxxxxx X. XxxxxxxXxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, Secretary OppenheimerFunds Distributor, Inc. INC. By: /s/ Xxxxxxxxx X. Xxxx --------------------- ___________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President and Secretary

Appears in 1 contract

Samples: Distribution And (Oppenheimer Variable Account 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 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 and the TrustFund. Xxxxxxxxxxx Multi-State Municipal Trust ROCHESTER PORTFOLIO SERIES, on behalf of LIMITED TERM NEW YORK MUNICIPAL FUND By: /s/ _________________________________ Xxxxxx X. Xxxxxxx --------------------- Xxxxxxxx, Vice President OPPENHEIMERFUNDS DISTRIBUTOR, INC. By:________________________________________ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx --------------------- Xxxxxxxxx X. Xxxx, Executive Vice President and SecretaryPresident

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Rochester Portfolio Series)

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