Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. By: ________________________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2
Appears in 2 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc), Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C B Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C B Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C B voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. By: ________________________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2
Appears in 2 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc), Distribution and Service Plan and Agreement (Oppenheimer Quest Global Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C B Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C B Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C B voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Series Fund, Inc. By: ________________________________________ /s/ Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxxxxxxx X. Xxxx Xxxxxxxxx X. Xxxx, Vice President and Secretary
Appears in 2 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Series Fund Inc), Distribution and Service Plan and Agreement (Oppenheimer Series Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C A Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C A Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C A voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Capital Value Fund, Inc. By: ________________________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on June 9, 2011 for the purpose of the Independent Directors and voting on this Plan. This Plan replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C SharesN shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C N voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Equity Income Fund, Inc. By: ________________________________________ /s/Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/Xxxx XxXxxxxxx Xxxx XxXxxxxxx
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Equity Income Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Capital Value Fund, Inc. By: ________________________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on October 26, 1993 for the purpose of voting on this Plan, and takes effect as of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesdate first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year from the date first set forth above or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be is entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge Carry Forward Expenses and related costs properly incurred in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value , and whether the Fund shall continue to make payment to the Distributor in the amount the Distributor is entitled to retain under part (d) of Section 3 hereof, until such time as the Distributor has been reimbursed for all such amounts by the Fund, Inc. by retaining CDSC payments, or by a combination of both. XXXXXXXXXXX MAIN STREET FUNDS, INC. on behalf of XXXXXXXXXXX MAIN STREET INCOME & GROWTH FUND By: :_________________________________ XXXXXXXXXXX FUNDS DISTRIBUTOR, INC. By:________________________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Funds Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the its Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan and Agreement for Class C Sharesshares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outsxxxxxxx Class C voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Oppenheimer Quest Value FundCapital Valxx Xxxx, Inc. Xxc. By: ______/s/ Philip S. Gillespie __________________________________ Phillip S. Gillespie, Assistaxx Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2Inc.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on August 24, 2012 for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value SteelPath MLP Income Fund, Inc. a series of The SteelPath MLP Funds Trust By: ________________________________________ OppenheimerFunds /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary and Chief Legal Officer OppeuheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Name: Xxxx XxXxxxxxx
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (SteelPath MLP Funds Trust)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C A Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C A Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C A voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. By: ________________________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2ofmi\225a.#2
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C A Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C A Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outsxxxxxxx Class C A voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Oppenheimer Quest Value FundCapital Valxx Xxxx, Inc. Xxc. By: ______/s/ Robert G. Zack __________________________________ Robert G. Zack, Secretary OppenheimerFunds Distributor, Inc. By: ______/s/ James H. Ruff __________________________________ ofmi/225C.#2James H. Ruff, President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on February 4, 1997 for the purpose of voting on this Plan, and shall take effect as of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesdate first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year thereafter or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, Plan without approval of the Class C Shareholders at a meeting called for that purpose B Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C B voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundXXXXXXXXXXX QUEST GLOBAL VALUE FUND, Inc. INC. By: ________________________________________ OppenheimerFunds Distributor/s/ Xxxxxx X. Xxxx Xxxxxx X. Xxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, Inc. INC. By: ________________________________________ ofmi/225C.#2/s/ Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Executive Vice President OFMI\254B.#1
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Global Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces cast in person at a meeting called on August 24, 2012 for the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharespurpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C A Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C A voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value SteelPath MLP and Infrastructure Debt Fund, Inc. a series of The SteelPath MLP Funds Trust By: ________________________________________ OppenheimerFunds /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary and Chief Legal Officer OppeuheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Name: Xxxx XxXxxxxxx
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (SteelPath MLP Funds Trust)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on June 9, 2011 for the purpose of the Independent Directors and voting on this Plan. This Plan replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesshares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Equity Income Fund, Inc. By: ________________________________________ /s/Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/Xxxx XxXxxxxxx Xxxx XxXxxxxxx
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Equity Income Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on November 29, 2012 for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 1000 Xxx) of the Fund's ’s outstanding Class C N voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Oxxxxxxxxxx Global Real Estate Fund By: ________________________________________ /s/ Axxxxx X. Xxxxxxx Axxxxx X. Xxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Jxxx XxXxxxxxx Jxxx XxXxxxxxx President
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Global Real Estate Fund)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on March 4, 2014, for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Emerging Markets Innovators Fund By: ________________________________________ /s/ Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Xxxx XxXxxxxxx President
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Emerging Markets Innovators Fund)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Series Fund, Inc. By: ________________________________________ /s/ Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxxxxxxx X. Xxxx Xxxxxxxxx X. Xxxx, Vice President and Secretary
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Series Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the its Independent Directors cast in person at a meeting called on November 17, 1995, for the purpose of voting on this Plan, and replaces shall take effect on the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesdate first written above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule December 31, 1997 and thereafter from year to year thereafter or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose B Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class C voting sharessecurities of xxx Xxxxs. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundOPPENHEIMER SERIES FUND, Inc. INC., xx xxhalf of Oppenheimer Disciplined Xxxxx Fund By: /s/ Andrew J. Donohue ___________________________ Secretary OPPENHEIMER FUNDS DISTRIBUTOR, INC. By:/s/ Andrew J. Donohue ______________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2Executive Vice President and Director ofmi\376b
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Series Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on June 22, 1995, for the purpose of voting on this Plan, and shall take effect after approval by Class B shareholders of the Independent Directors and replaces Fund, at which time it shall replace the Fund's prior Amended and Restated Distribution Plan adopted as of December 23, 1994 and Service Plan Amended and Restated Distribution Agreement for Class C Sharesthe Shares dated December 23, 1994. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year thereafter or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose B Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundXXXXXXXXXXX QUEST FOR VALUE FUND, Inc. INC By: ____:____________________________________ OppenheimerFunds DistributorXXXXXXXXXXX FUNDS DISTRIBUTOR, Inc. INC. By: _____:___________________________________ ofmi/225C.#2Xxxxxx X. Xxxxxxx Executive Vice President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Quest for Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C B Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C B Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class C outstanxxxx Xxxss B voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Oppenheimer Quest Value Fund, Inc. Ixx. By: ________________________________________ Phillip S. Gillespie, Asxxxxxxx Xxxxxxxxx OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2James H. Ruff, President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on June 22, 1995, for the purpose of voting on this Plan, and shall take effect after approval by Class B shareholders of the Independent Directors and replaces Fund, at which time it shall replace the Fund's prior Amended and Restated Distribution Plan adopted as of December 23, 1994 and Service Plan Amended and Restated Distribution Agreement for Class C Sharesthe Shares dated December 23, 1994. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year thereafter or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose B Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 1000 Xxx) of the Fund's outstanding Class C voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundOXXXXXXXXXX QUEST VALUE FUND, Inc. INC By: ____:____________________________________ OppenheimerFunds DistributorOXXXXXXXXXX FUNDS DISTRIBUTOR, Inc. INC. By: _____:___________________________________ ofmi/225C.#2Axxxxx X. Xxxxxxx Executive Vice President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on June 9, 2011 for the purpose of the Independent Directors and voting on this Plan. This Plan replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesshares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, a series of Xxxxxxxxxxx Series Fund, Inc. By: _______________________________/s/ Xxxxxx X. Gabinet_________ Xxxxxx X. Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: ______________________________________/s/ Xxxx XxXxxxxxx __ ofmi/225C.#2Xxxx XxXxxxxxx
Appears in 1 contract
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C A Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C A Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outsxxxxxxx Class C A voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundOppenheimer Equity Income Funx, Inc. Xxx. By: ________________________________________ /s/ Robert G. Zack Robert G. Zack, Vice President & Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Robert Grill Robert Grill, Senior Vice President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended --------------------------------------------------------- and Restated Plan has been approved by a vote of the Board and of the its Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan and Agreement for Class C Sharesshares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outsxxxxxxx Class C voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Oppenheimer Quest Value FundCapital Valxx Xxxx, Inc. ByXxc. /s/ Dina C. Lee Xy: ________________________________________ Dina C. Lee, Assistant Secretxxx OppenheimerFunds Distributor, Inc. By/s/ James H. Ruff Xy: ________________________________________ ofmi/225C.#2James H. Ruff, President
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on February 28, 1997 for the purpose of voting on this Plan, and shall take effect after approval by Class A shareholders of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year from the date first set forth above or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose A Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be is entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundXXXXXXXXXXX QUEST CAPITAL VALUE FUND, Inc. INC. By: ________________________________________ OppenheimerFunds Distributor/s/ Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx, Inc. Secretary OPPENHEIMERFUNDS DISTRIBUTOR, INC. By: ________________________________________ ofmi/225C.#2/s/ Xxxxxxxxx X. XXxx Xxxxxxxxx X. Xxxx Vice President quest\qstdpf\value.a
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C B Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C B Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C B voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Asset- Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Total Return Fund, Inc. By: ________________________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxxxx X. Xxxx ---------------------------
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Total Return Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on September 13, 2016, for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C R Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C R voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. International Growth and Income Fund By: ________________________________________ /s/ Xxxxxxx Xx Xxxxxxxx Xxxxxxx Lo Xxxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Xxxx XxXxxxxxx Chairman, Chief Executive Officer, President and Director
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer International Growth & Income Fund)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces cast in person at a meeting called on June 9, 2011 for the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharespurpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C A Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C A voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Equity Income Fund, Inc. By: ________________________________________ /s/Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/Xxxx XxXxxxxxx Xxxx XxXxxxxxx
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Equity Income Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on February 26, 2013 for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C N voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Global High Yield Fund By: ________________________________________ /s/ Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Xxxx XxXxxxxxx President
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer High Yield Opportunities Fund)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the its Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan and Agreement for Class C Sharesshares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outsxxxxxxx Class C voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundOppenheimer Equity Income Funx, Inc. Xxx. By: ________________________________________ /s/ Robert G. Zack Robert G. Zack, Vice President & Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Robert Grill Robert Grill, Senior Vice President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on August 23, 2017, for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C T Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C T voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Global Unconstrained Bond Fund By: ________________________________________ /s/ Xxxxxxx Xx Xxxxxxxx Xxxxxxx Lo Xxxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Xxxx XxXxxxxxx Chairman, Chief Executive Officer, President and Director
Appears in 1 contract
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on June 22, 1995 for the purpose of voting on this Plan, and shall take effect after approval by Class C shareholders of the Independent Directors and replaces Fund, at which time it shall replace the Fund's prior Amended Plan and Restated Agreement of Distribution and Service Plan for Class C Sharesthe Shares made as of September 1, 1993 as amended February 1, 1995. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year from the date first set forth above or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 1000 Xxx) of the Fund's outstanding Class C voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be is entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundOXXXXXXXXXX QUEST VALUE FUND, Inc. INC. By: ________________________________________ OppenheimerFunds DistributorOXXXXXXXXXX FUNDS DISTRIBUTOR, Inc. INC. By: ____:____________________________________ ofmi/225C.#2Axxxxx X. Xxxxxxx Executive Vice President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on June 28, 2011 for the purpose of the Independent Directors and voting on this Plan. This Plan replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesshares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundMain Street Fund A series of Xxxxxxxxxxx Main Street Funds, Inc. By: ________________________________________ /s/ Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Xxxx XxXxxxxxx
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Main Street Funds Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on September 16, 2014 for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C R Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C R voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Global Multi-Asset Income Fund By: ________________________________________ /s/ Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Xxxx XxXxxxxxx President
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Global Multi-Asset Income Fund)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outsxxxxxxx Class C voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Oppenheimer Quest Value FundInternationxx Xxxxx Xxnd, Inc. By: ________________________________________ /s/ Phillip S. Gillespie Phillip S. Gillespie, Assistaxx Xxxxxxxxx OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ James H. Ruff James H. Ruff, President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest International Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the its Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan and Agreement for Class C Sharesshares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class outstanxxxx Xxxss C voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Oppenheimer Quest Value Fund, Inc. Ixx. By: ________________________________________ Phillip S. Gillespie, Assistant Xxxxxxxxx OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2James H. Ruff, President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the its Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan and Agreement for Class C SharesN shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. continuance This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outsxxxxxxx Class C N voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Oppenheimer Equity Fund, Inc. By: ________________________________________ /s/ Robert G. Zack Robert G. Zack Vice President and Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ James H. Ruff James H. Ruff, President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Equity Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on June 22, 1995 for the purpose of voting on this Plan, and shall take effect after approval by Class C shareholders of the Independent Directors and replaces Fund, at which time it shall replace the Fund's prior Amended Plan and Restated Agreement of Distribution and Service Plan for Class C Sharesthe Shares make as of September 1, 1993. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year from the date first set forth above or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 1000 Xxx) of the Fund's outstanding Class C voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be is entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundOXXXXXXXXXX QUEST GLOBAL VALUE FUND, Inc. INC. By: ________________________________________ OppenheimerFunds DistributorOXXXXXXXXXX FUNDS DISTRIBUTOR, Inc. By: ________________________________________ ofmi/225C.#2INC. By:/s/ Axxxxx X. Xxxxxxx Axxxxx X. Xxxxxxx Executive Vice President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Global Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended ------------------------------------------------------ and Restated Plan has been approved by a vote of the Board and of the its Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan and Agreement for Class C Sharesshares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class outstxxxxxx Xlass C voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Oppenheimer Equity Fund, Inc. By: ________________________________________ /s/ Robert G. Zack ---------------------------------------- Robert G. Zack, Vice Presidenx xxx Xxxxxxxxy OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ James Ruff ---------------------------------------- James Ruff, President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Equity Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors Trustees and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C N Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outsxxxxxxx Class C N voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Oppenheimer Quest Value FundCapital Valxx Xxxx, Inc. Xxc. By: _____/s/ Philip S. Gillespie ___________________________________ Phillip S. Gillespie, Assistaxx Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2Inc.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces cast in person at a meeting called on August 24, 2012 for the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharespurpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C A Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C A voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value SteelPath MLP Alpha Plus Fund, Inc. a series of The SteelPath MLP Funds Trust By: ________________________________________ OppenheimerFunds /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary and Chief Legal Officer OppeuheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Name: Xxxx XxXxxxxxx
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (SteelPath MLP Funds Trust)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on June 23, 2015, for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. SteelPath Energy Equity Fund By: _________________________________/s/ Xxxx X. Bloomberg_______ Xxxx X. Xxxxxxxxx Assistant Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Xxxx XxXxxxxxx President
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer SteelPath Energy Equity Fund)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on _______, 1996, for the purpose of voting on this Plan, and shall take effect after approval by Class B shareholders of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year thereafter or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose B Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fundxxx Xxxd's outstanding Class C voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundOPPENHEIMER XXXXX XXXXXAL VALUE FUND, Inc. INC By: ____:____________________________________ OppenheimerFunds DistributorBridget A. Mxxxxxxxx, Inc. Xxxxxxxx OPPENHEIMER XXXXX XXXXXIBUTOR, INC. By: _____:___________________________________ ofmi/225C.#2Andrew J. Doxxxxx Executive Vice President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Quest for Value Dual Purpose Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on June 9, 2011 for the purpose of the Independent Directors and voting on this Plan. This Plan replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C SharesB shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C B Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Equity Income Fund, Inc. By: ________________________________________ /s/Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/Xxxx XxXxxxxxx Xxxx XxXxxxxxx
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Equity Income Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the its Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan and Agreement for Class C SharesN shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outstxxxxxx Class C N voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Oppenheimer Value Fund, a serixx xx Oppenheimer Series Fund, Inc. /s/ Phillip S. Gillespie By: ____________________________ Phillip S. Gillespie, Secretarx OppenheimerFunds Distributor, Inc. /s/ James H. Ruff By: ________________________________________ OppenheimerFunds DistributorJames H. Ruff, Inc. By: ________________________________________ ofmi/225C.#2President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Series Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the its Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan and Agreement for Class C Sharesshares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding ouxxxxxxxxg Class C voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Oppenheimer Quest Value Fund, Inc. By/s/ Dina C. Lee Xx: ________________________________________ Dina C. Lee, Assistant Secretary OppenheimerFunds Distributor, Inc. By/s/ James H.Ruff Xx: ________________________________________ ofmi/225C.#2James H. Ruff, President
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C B Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C B Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C B voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. By: ________________________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2ofmi\225b.#2
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the its Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan and Agreement for Class C Sharesshares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class C voting sharesvxxxxx xxares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Oppenheimer Rising Dividends Fund, Inc. By: ________________________________________ /s/ Robert G. Zack Xxbert G. Zack, Vice President & Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Robert Grill Robert Grill, Senior Vice President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on June 22, 1995 for the purpose of voting on this Plan, and shall take effect after approval by Class A shareholders of the Independent Directors and replaces Fund, at which time it shall replace the Fund's prior Amended Plan and Restated Agreement of Distribution for the Shares made as of June 21, 1990 as amended as of July 27, 1992 and Service Plan for Class C SharesSeptember 1, 1993. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year from the date first set forth above or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 1000 Xxx) of the Fund's outstanding Class C voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be is entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundOXXXXXXXXXX QUEST GLOBAL VALUE FUND, Inc. INC. By: ________________________________________ OppenheimerFunds DistributorOXXXXXXXXXX FUNDS DISTRIBUTOR, Inc. INC. By: ________________________________________ ofmi/225C.#2/s/ Axxxxx X. Xxxxxxx Axxxxx X. Xxxxxxx Executive Vice President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Global Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces cast in person at a meeting called on August 24, 2012 for the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharespurpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C A Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 1000 Xxx) of the Fund's ’s outstanding Class C A voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Oxxxxxxxxxx SteelPath MLP Select 40 Fund, Inc. a series of The SteelPath MLP Funds Trust By: ________________________________________ OppenheimerFunds /s/ Axxxxx X. Xxxxxxx Name: Axxxxx X. Xxxxxxx Title: Secretary and Chief Legal Officer OppeuheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Jxxx XxXxxxxxx Name: Jxxx XxXxxxxxx
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (SteelPath MLP Funds Trust)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C B Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C B Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C B voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Capital Value Fund, Inc. By: ________________________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on November 29, 2012 for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C N voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Diversified Alternatives Fund By: ________________________/s/ Xxxxxx X. Gabinet________________ Xxxxxx X. Xxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________/s/ Xxxx McDonough________________ ofmi/225C.#2Xxxx XxXxxxxxx President
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Diversified Alternatives Fund.)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on February 26, 1996, for the purpose of voting on this Plan, and takes effect as of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesdate first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year from the date first set forth above or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 1000 Xxx) of the Fund's outstanding Class C voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be is entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Oxxxxxxxxxx Series Fund, Inc. (on behalf of Oxxxxxxxxxx Disciplined Value Fund) By: /s/ Axxxxx X. Xxxxxxx _________________________ Secretary OppenheimerFunds Distributor, Inc. By: /s/ Axxxxx X. Xxxxxxx _____________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2Executive Vice President and Director
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Series Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on June 22, 1995 for the purpose of voting on this Plan, and shall take effect after approval by Class C shareholders of the Independent Directors and replaces Fund, at which time it shall replace the Fund's prior Amended Plan and Restated Agreement of Distribution and Service Plan for Class C Sharesthe Shares made as of September 1, 1993 as amended February 1, 1995. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year from the date first set forth above or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be is entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Asset- Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundXXXXXXXXXXX/QUEST FOR VALUE FUND, Inc. INC. By: ________________________________________ OppenheimerFunds DistributorXXXXXXXXXXX FUNDS DISTRIBUTOR, Inc. INC. By: ____:____________________________________ ofmi/225C.#2Xxxxxx X. Xxxxxxx Executive Vice President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Quest for Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on February 26, 2013 for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C N voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Main Street Small Cap Fund By: ________________________________________ /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx --------------------- Xxxx XxXxxxxxx President
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Main Street Small Cap Fund)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the its Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C SharesB shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outsxxxxxxx Class C N voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundOppenheimer Main Street Fund(X) a series of Oppenheimer Main Street Funds, Xxx. By: /s/ Robert G. Zack Robert G. Zack, Vice President and Secretary OppenheimerFunds Distributor, Inc. By: ______________/S/ James H. Ruff __________________________ OppenheimerFunds DistributorJames H. Ruff, Inc. By: ________________________________________ ofmi/225C.#2President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Funds Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on August 23, 2017, for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Global Unconstrained Bond Fund By: ________________________________________ /s/ Xxxxxxx Xx Xxxxxxxx Xxxxxxx Lo Xxxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Xxxx XxXxxxxxx Chairman, Chief Executive Officer, President and Director
Appears in 1 contract
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces cast in person at a meeting called on June 9, 2011 for the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharespurpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C A Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C A voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Rising Dividends Fund By: ________________________________________ /s/ Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Rising Dividends Fund)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on August 24, 2012 for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value SteelPath MLP Alpha Plus Fund, Inc. a series of The SteelPath MLP Funds Trust By: ________________________________________ OppenheimerFunds /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary and Chief Legal Officer OppeuheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Name: Xxxx XxXxxxxxx
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (SteelPath MLP Funds Trust)
Effectiveness, Continuation, Termination and Amendment. This Amended Plan is effective as to all Funds and Restated classes of Funds listed on Exhibit A on the date of the amendment and restatement of this Agreement, and, as to any series and/or class of any series added to Exhibit A after the date hereof, this Agreement shall become effective with respect to that series or class, as applicable, on the date indicated on Exhibit A attached hereto. Exhibit A may be amended from time to time to add additional series and classes of the Trust. This Plan has been approved with respect to each Fund (i) by a vote of the Board of Trustees of the Trust and of the Independent Directors Qualified Trustees, cast in person at a meeting called for the purpose of voting on this Plan; and replaces (ii) by a vote of holders of at least a "majority" (as defined in the Fund's prior Amended and Restated Distribution and Service Act) of the outstanding voting securities of each class of Shares of the Fund to which this Plan for Class C Sharesapplies. Unless The Plan, unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year as to year or as the Board may otherwise determine but any class of Shares of a Fund for successive annual periods after its effectiveness only so long as such continuance is specifically approved at least annually by a vote the Trust's Board of the Board Trustees and its Independent Directors Qualified Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time as any to any class of Shares of any Fund by a vote of a majority of the Independent Directors Qualified Trustees or by the vote of the holders of a "majority" (as defined in the 0000 XxxAct) of the outstanding voting securities of that class of Shares. This Plan may not be amended to increase materially the amount of payments to be made without shareholder approval, as set forth in (ii) above, and all amendments must be approved in the manner set forth under (i) above. EXHIBIT A -------------------------------------------------------------------------------- Fund's outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. By: ________________________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2Classes:
Appears in 1 contract
Samples: Citizens Funds
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the its Independent Directors cast in person at a meeting called on February 23, 1994 for the purpose of voting on this Plan, and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesand Agreement dated October 25, 1993. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year thereafter or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose B Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be is entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge Carry Forward Expenses and related costs properly incurred in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value , and whether the Fund shall continue to make payment to the Distributor in the amount the Distributor is entitled to retain under part (d) of Section 3 hereof, until such time as the Distributor has been reimbursed for all such amounts by the Fund, Inc. by retaining CDSC payments, or by a combination of both. XXXXXXXXXXX MAIN STREET FUNDS, INC. on behalf of XXXXXXXXXXX MAIN STREET CALIFORNIA MUNICIPAL FUND By: :_________________________________ XXXXXXXXXXX FUNDS DISTRIBUTOR, INC. By:________________________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Funds Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on August 24, 2012 for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value SteelPath MLP and Infrastructure Debt Fund, Inc. a series of The SteelPath MLP Funds Trust By: ________________________________________ OppenheimerFunds By: /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary and Chief Legal Officer OppeuheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Name: Xxxx XxXxxxxxx
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (SteelPath MLP Funds Trust)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on October 16, 1995, for the purpose of voting on this Plan, and by Class B shareholders of the Independent Directors and Fund (who, as of May 1, 1997, have been redesignated as Class D shareholders of the Fund) at a meeting held on December 20, 1995. This Plan, which became effective on January 4, 1996, replaces the Fund's prior Amended and Restated Distribution and Service Plan and Agreement for the Shares adopted May 1, 1995 and it is hereby redesignated as a Distribution and Service Plan and Agreement for Class C SharesD shares of the Fund. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year from the date first set forth above or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose D Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. By: ________________________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Rochester Portfolio Series)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on August 24, 2012 for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value SteelPath MLP Alpha Fund, Inc. a series of The SteelPath MLP Funds Trust By: ________________________________________ OppenheimerFunds /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary and Chief Legal Officer OppeuheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Name: Xxxx XxXxxxxxx
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (SteelPath MLP Funds Trust)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces cast in person at a meeting called on August 24, 2012 for the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharespurpose of voting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C A Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C A voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value SteelPath MLP Alpha Fund, Inc. a series of The SteelPath MLP Funds Trust By: ________________________________________ OppenheimerFunds /s/ Xxxxxx X. Xxxxxxx Name: Xxxxxx X. Xxxxxxx Title: Secretary and Chief Legal Officer OppeuheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Name: Xxxx XxXxxxxxx
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (SteelPath MLP Funds Trust)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on February 4, 1997 for the purpose of voting on this Plan, and shall take effect as of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesdate first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year thereafter or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, Plan without approval of the Class C Shareholders at a meeting called for that purpose B Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C B voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundXXXXXXXXXXX QUEST VALUE FUND, Inc. INC. By: ________________________________________ OppenheimerFunds DistributorXxxxxx X. Xxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, Inc. INC. By: ________________________________________ ofmi/225C.#2Xxxxxx X. Xxxxxxx Executive Vice President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors Trustees and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C N Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. continuance This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outsxxxxxxx Class C N voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Oppenheimer Quest Value FundInternationxx Xxxxx Xxnd, Inc. By: ________________________________________ /s/ Phillip S. Gillespie Phillip S. Gillespie, Assistaxx Xxxxxxxxx OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ James H. Ruff James H. Ruff, President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest International Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C A Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C A Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C A voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. By: ________________________________________ ------------------------ Xxxxxx X. Xxxx, Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2--------------------- Xxxxx X. Xxxx, President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on August 23, 2017 for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C R Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C R voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Global Unconstrained Bond Fund By: ________________________________________ /s/ Xxxxxxx Xx Xxxxxxxx Xxxxxxx Lo Xxxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Xxxx XxXxxxxxx Chairman, Chief Executive Officer, President and Director
Appears in 1 contract
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on September 13, 2016, for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. International Growth and Income Fund By: ________________________________________ /s/ Xxxxxxx Xx Xxxxxxxx Xxxxxxx Lo Xxxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Xxxx XxXxxxxxx Chairman, Chief Executive Officer, President and Director
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer International Growth & Income Fund)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on February 26, 2013 for the purpose of the Independent Directors and voting on this Plan. This Plan replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesshares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Main Street Small Cap Fund By: ________________________________________ /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx ------------------------- Xxxx XxXxxxxxx President
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Main Street Small Cap Fund)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C A Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C A Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class C A voting sharesshaxxx. In Xx the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Oppenheimer Rising Dividends Fund, Inc. By: ________________________________________ /s/ Robert G. Zack Robert G. Zack, Vice President & Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Robert Grill Robert Grill, Senior Vice President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on February 4, 1997 for the purpose of voting on this Plan, and shall take effect as of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesdate first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year from the date first set forth above or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, Plan without approval of the Class C Shareholders at a meeting called for that purpose A Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C A voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be is entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundXXXXXXXXXXX QUEST VALUE FUND, Inc. INC. By: ________________________________________ OppenheimerFunds DistributorXxxxxx X. Xxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, Inc. INC. By: ________________________________________ ofmi/225C.#2:
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on March 1, 2016, for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Macquarie Global Infrastructure Fund By: ________________________________________ /s/ Xxxxxxx Xx Xxxxxxxx -------------------------------------- Xxxxxxx Xx Xxxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx Xx Xxxxxxx -------------------------------------- Xxxx XxXxxxxxx Chairman, Chief Executive Officer, President and Director
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Macquarie Global Infrastructure Fund)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on November 29, 2012 for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 1000 Xxx) of the Fund's ’s outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Oxxxxxxxxxx Global Real Estate Fund By: ________________________________________ /S/ Axxxxx X. Xxxxxxx Axxxxx X. Xxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/S/ Jxxx XxXxxxxxx Jxxx XxXxxxxxx President
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Global Real Estate Fund)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C B Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C B Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outsxxxxxxx Class C B voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundOppenheimer Equity Income Funx, Inc. Xxx. By: ________________________________________ /s/ Robert G. Zack Robert G. Zack, Vice President & Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2Inc.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on November 8, 2017, for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C A Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C A voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundIntegrity Funds on behalf of its series, Inc. Xxxxxxxxxxx Preferred Securities and Income Fund /s/ Xxxxxxx Xx Xxxxxxxx By: ________________________________________ Xxxxxxx Xx Xxxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Xxxx XxXxxxxxx Chairman, Chief Executive Officer, President and Director
Appears in 1 contract
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the its Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan and Agreement for Class C SharesN shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outstxxxxxx Class C N voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Oppenheimer Disciplined Alloxxxxxx Xxxd, a series of Oppenheimer Series Fund, Inc. Inc., By: __________/s/ Phillip S. Gillespie ______________________________ Phillip S. Gillespie, Assistanx Xxxxxxxxx OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2Inc.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Series Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C B Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C B Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class C outstaxxxxx Xxass B voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Oppenheimer Disciplined Allocaxxxx Xxxx, a series of Oppenheimer Series Fund, Inc. By: ________________________________________ /s/ Phillip S. Gillespie -------------------------------- Phillip S. Gillespie, Assistanx Xxxxxxxxx OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ James H. Ruff ------------------------------------ James H. Ruff, President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Series Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the its Independent Directors cast in person at a meeting called on June 28, 1994 for the purpose of voting on this Plan, and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharestakes effect as of October 1, 1994. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year thereafter or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose B Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be is entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge Carry Forward Expenses and related costs properly incurred in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value , and whether the Fund shall continue to make payment to the Distributor in the amount the Distributor is entitled to retain under part (d) of Section 3 hereof, until such time as the Distributor has been reimbursed for all such amounts by the Fund, Inc. by retaining CDSC payments, or by a combination of both. XXXXXXXXXXX MAIN STREET FUNDS, INC. on behalf of XXXXXXXXXXX MAIN STREET INCOME & GROWTH FUND By: :_________________________________ XXXXXXXXXXX FUNDS DISTRIBUTOR, INC. By:________________________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Funds Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on June 22, 1995 for the purpose of voting on this Plan, and shall take effect after approval by Class C shareholders of the Independent Directors and replaces Fund, at which time it shall replace the Fund's prior Amended Plan and Restated Agreement of Distribution and Service Plan for Class C Sharesthe Shares make as of September 1, 1993. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year from the date first set forth above or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C voting sharessecurities of the Class. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be is entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Asset- Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundXXXXXXXXXXX/QUEST FOR VALUE GLOBAL EQUITY FUND, Inc. INC. By: ________________________________________ OppenheimerFunds DistributorXXXXXXXXXXX FUNDS DISTRIBUTOR, Inc. INC. By: ____:____________________________________ ofmi/225C.#2Xxxxxx X. Xxxxxxx Executive Vice President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Quest for Value Global Equity Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on February 4, 1997 for the purpose of voting on this Plan, and shall take effect as of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesdate first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year from the date first set forth above or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, Plan without approval of the Class C Shareholders at a meeting called for that purpose Shareholders, in the manner described above, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be is entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundXXXXXXXXXXX QUEST GLOBAL VALUE FUND, Inc. INC. By: ________________________________________ OppenheimerFunds Distributor/s/ Xxxxxx X. Xxxx Xxxxxx X. Xxxx Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, Inc. INC. By: ________________________________________ ofmi/225C.#2/s/ Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Executive Vice President OFMI\254C.#1
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Global Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the its Independent Directors cast in person at a meeting called on October 24, 2000, for the purpose of voting on this Plan and replaces shall take effect as of the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesdate first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. continuance This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Fxxx'x xutstanding Class C N voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundOppenheimer Total Xxxxxx Xxxx, Inc. By: __________/s/ Robert G. Zack ______________________________ Robert G. Zack Assistant Secretary OppenheimerFunds Distributor, Inc. By: __________/s/ Katherine P. Feld ______________________________ ofmi/225C.#2Katherine P. Feld Vice President and Secretary N1a/420/org/42012b-1-N(Oct 2000)
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Total Return Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the its Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C SharesB shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C B Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outsxxxxxxx Class C B voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundOppenheimer Main Street Fund(X) a series of Oppenheimer Main Street Funds, Inc. Xxx. By: ________________________________________ /s/ Robert G. Zack Robert G. Zack, Vice President and Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2By:/s/ James H. Ruff James H. Ruff, President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Funds Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the its Independent Directors cast in person at a meeting called on October 24, 2000, for the purpose of voting on this Plan and replaces shall take effect as of the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesdate first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. continuance This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding Class C N voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Total Return Fund, Inc. /s/ Xxxxxx X. Xxxxxxx By: ________________________________________ Xxxxxx X. Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. /s/ Xxxxxxxxx X. Xxxx By: ________________________________________ ofmi/225C.#2Xxxxxxxxx X. Xxxx Vice President and Secretary 42012b-1N_01(a)
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Total Return Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on June 28, 2011 for the purpose of the Independent Directors and voting on this Plan. This Plan replaces the Fund's ’s prior Amended and Restated Distribution and Service Plan for Class C SharesB shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C B Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C B voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Equity Fund, Inc. By: ____________________________/s/ Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxx McDonough____________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2Xxxx XxXxxxxxx
Appears in 1 contract
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C B Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C B Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outsxxxxxxx Class C B voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Oppenheimer Quest Value FundInternationxx Xxxxx Xxnd, Inc. By: ________________________________________ /s/ Phillip S. Gillespie Phillip S. Gillespie, Assistaxx Xxxxxxxxx OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ James H. Ruff James H. Ruff, President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest International Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the ----------------------------------------------------------- Board and of its Independent Trustees cast in person at a meeting called on October 12, 2000, for the Independent Directors purpose of voting on this Plan and replaces shall take effect as of the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesdate first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by a vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class C outstandixx Xxxxx N voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Oppenheimer Series Fund, Inc. on behalf of its series Oppenheimer Value Fund By: ________________________________________ /s/ Robert G. Zack ----------------------- Robert G. Zack, Assistant Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Katherine P. Feld ----------------------------- Katherine P. Feld, Vice President & Secretary
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Series Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Directors cast in person at a meeting called on February 29, 2000, for the purpose of voting on this Plan, and shall take effect as of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesdate first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C B Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class C B voting shares. In the event of such termination, the Board and its xxx xxx Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundOppenheimer Main Street Funds, Inc., on behalf of its sexxxx, Xxxxxheimer Main Street Growth and Income Fund /s/ Andrew J. Donohue By: ___________________ Andrew J. Donohue Secretary OppenheimerFunds Distributor, Inc. /s/ Katherine P. Feld By: ________________________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2Katherine P. Feld Vice President and Sxxxxxxxx 000-02b1-B(0301).doc
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Funds Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on August 23, 2017, for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C A Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C A voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. OFI SteelPath Series Trust on behalf of its series, Xxxxxxxxxxx Quest Value Fund, Inc. SteelPath MLP & Energy Infrastructure Fund By: ________________________________________ /s/ Xxxxxxx Xx Xxxxxxxx ----------------------------------------- Xxxxxxx Xx Xxxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx ----------------------------------------- Xxxx XxXxxxxxx Chairman, Chief Executive Officer, President and Director
Appears in 1 contract
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on November 29, 2012 for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 1000 Xxx) of the Fund's ’s outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Oxxxxxxxxxx Diversified Alternatives Fund By: ______________________________/s/ Axxxxx X. Gabinet__________ Axxxxx X. Xxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: _______________________________/s/ Jxxx McDonough_________ ofmi/225C.#2Jxxx XxXxxxxxx President
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Diversified Alternatives Fund.)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on March 4, 2014 for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C N voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Emerging Markets Innovators Fund By: ________________________________________ /s/ Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Xxxx XxXxxxxxx President
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Emerging Markets Innovators Fund)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on September 16, 2014, for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 1000 Xxx) of the Fund's ’s outstanding Class C voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Oxxxxxxxxxx Global Multi-Asset Income Fund By: ________________________________________ /s/ Axxxxx X. Xxxxxxx Axxxxx X. Xxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Jxxx XxXxxxxxx Jxxx XxXxxxxxx President
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Global Multi-Asset Income Fund)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the its Independent Directors cast in person at a meeting called on February 29, 2000, for the purpose of voting on this Plan and replaces shall take effect as of the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesdate first set forth above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule December 31, 2001 and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class C voting shares. In the event of such termination, the Board and its xxx xxx Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundOppenheimer Main Street Funds, Inc., on behalf of its sxxxxx, Xxxxnheimer Main Street Growth and Income Fund /s/ Andrew J. Donohue by: ___________________ Andrew J. Donohue Secretary OppenheimerFunds Distributor, Inc. By/s/ Katherine P. Feld by: ________________________________________ OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2Katherine P. Feld Vice President and Secretary 000-00x0-X(0000).doc
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Funds Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors Trustees and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C N Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding Class C voting sharesN xxxxxx xhares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Oppenheimer Rising Dividends Fund, Inc. By: ________________________________________ /s/ Robert G. Zack Robert G. Zack, Vice President & Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Robert Grill Robert Grill, Senior Vice President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on November 8, 2017, for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C R Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 1000 Xxx) of the Fund's ’s outstanding Class C R voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundOxxxxxxxxxx Integrity Funds on behalf of its series, Inc. Oxxxxxxxxxx Preferred Securities and Income Fund /s/ Cxxxxxx Xx Bxxxxxxx By: ________________________________________ Cxxxxxx Xx Bxxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Jxxx XxXxxxxxx Jxxx XxXxxxxxx Chairman, Chief Executive Officer, President and Director
Appears in 1 contract
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors Trustees and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C N Shares. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C N Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by a vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx1940 Act) of the Fund's outstanding outsxxxxxxx Class C N voting shares. In the event of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundOppenheimer Equity Income Funx, Inc. Xxx. By: ________________________________________ /s/ Robert G. Zack Robert G. Zack, Vice President and Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Robert Grill Robert Grill, Senior Vice President
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on March 1, 2016 for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C R Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C R voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Macquarie Global Infrastructure Fund By: ________________________________________ /s/ Xxxxxxx Xx Xxxxxxxx -------------------------------------- Xxxxxxx Xx Xxxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx ------------------------------------- Xxxx XxXxxxxxx Chairman, Chief Executive Officer, President and Director
Appears in 1 contract
Samples: Plan and Agreement (Oppenheimer Macquarie Global Infrastructure Fund)
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and its Independent Trustees cast in person at a meeting called on November 8, 2017, for the purpose of the Independent Directors and replaces the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesvoting on this Plan. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule and thereafter from year to year or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors Trustees cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C T Shareholders at a meeting called for that purpose purpose, and all material amendments must be approved by a vote of the Board and of the Independent DirectorsTrustees. This Plan may be terminated at any time by vote of a majority of the Independent Directors Trustees or by the vote of the holders of a "“majority" ” (as defined in the 0000 Xxx) of the Fund's ’s outstanding Class C T voting shares. In the event of such termination, the Board and its Independent Directors Trustees shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value FundIntegrity Funds on behalf of its series, Inc. Xxxxxxxxxxx Preferred Securities and Income Fund /s/ Xxxxxxx Xx Xxxxxxxx By: ________________________________________ Xxxxxxx Xx Xxxxxxxx Secretary and Chief Legal Officer OppenheimerFunds Distributor, Inc. By: ________________________________________ ofmi/225C.#2/s/ Xxxx XxXxxxxxx Xxxx XxXxxxxxx Chairman, Chief Executive Officer, President and Director
Appears in 1 contract
Effectiveness, Continuation, Termination and Amendment. This Amended and Restated Plan has been approved by a vote of the Board and of the Independent Directors cast in person at a meeting called on November 17, 1995 for the purpose of voting on this Plan, and replaces shall take effect on the Fund's prior Amended and Restated Distribution and Service Plan for Class C Sharesdate first noted above. Unless terminated as hereinafter provided, it shall continue in effect until renewed by the Board in accordance with the Rule December 31, 1997 and thereafter from year to year thereafter or as the Board may otherwise determine but only so long as such continuance is specifically approved at least annually by a vote of the Board and its Independent Directors cast in person at a meeting called for the purpose of voting on such continuance. This Plan may not be amended to increase materially the amount of payments to be made under this Plan, without approval of the Class C Shareholders at a meeting called for that purpose and all material amendments must be approved by a vote of the Board and of the Independent Directors. This Plan may be terminated at any time by vote of a majority of the Independent Directors or by the vote of the holders of a "majority" (as defined in the 0000 Xxx) of the Fund's outstanding voting securities of the Class. This Plan may not be amended to increase materially the amount of payments to be made without approval of the Class C voting shares. In A Shareholders, in the event manner described above, and all material amendments must be approved by a vote of such termination, the Board and its Independent Directors shall determine whether the Distributor shall be entitled to payment from the Fund of all or a portion of the Service Fee and/or the Asset-Based Sales Charge in respect Independent Directors. XXXXXXXXXXX SERIES FUND, INC. on behalf of Shares sold prior to the effective date of such termination. Xxxxxxxxxxx Quest Value Fund, Inc. Disciplined Allocation Fund By: ________________________________________ OppenheimerFunds DistributorOPPENHEIMERFUNDS DISTRIBUTOR, Inc. INC. By: ________________________________________ ofmi/225C.#2SCHEDULE OF SERVICE PLANS FOR CLASS A SHARES Due to the substantial similarity of the Service Plan and Agreement ("Service Plan") with OppenheimerFunds Distributor, Inc. for Class A Shares of the respective series of the Registrant, the following form of Service Plan for Class A Shares on behalf of Xxxxxxxxxxx Disciplined Allocation Fund and this schedule of omitted documents is filed in accordance with the requirements of Rule 8b-31 under the Investment Company Act of 1940.
Appears in 1 contract
Samples: Plan and Agreement (Connecticut Mutual Investment Accounts Inc)