Common use of Other Duties of OFI GLOBAL Clause in Contracts

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the Fund; composition of proxy materials for meetings of the Fund’s shareholders and the composition of such registration statements as may be required by federal securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment.

Appears in 59 contracts

Samples: Investment Advisory Agreement (Oppenheimer Intermediate Income Fund), Investment Advisory Agreement (Oppenheimer International Small-Mid Co Fund), Investment Advisory Agreement (Oppenheimer Short Term Municipal Fund)

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Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders shareholders, and the composition of such registration statements as may be required by federal Federal securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund Trust with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expense, provide such officers for the Fund as the Fund’s Board may request.

Appears in 17 contracts

Samples: Investment Advisory Agreement (Oppenheimer Variable Account Funds), Investment Advisory Agreement (Oppenheimer Variable Account Funds), Investment Advisory Agreement (Oppenheimer Variable Account Funds)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders shareholders, and the composition of such registration statements as may be required by federal securities and state laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expense, provide officers for the Fund as the Fund’s Board may request.

Appears in 13 contracts

Samples: Investment Advisory Agreement (Oppenheimer Multi-State Municipal Trust), Investment Advisory Agreement (Oppenheimer Rochester California Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester Arizona Municipal Fund)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders shareholders; and the composition of such registration statements as may be required by federal Federal and state securities laws for continuous public sale of shares Shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment.

Appears in 9 contracts

Samples: Investment Advisory Agreement (Oppenheimer Real Estate Fund), Investment Advisory Agreement (Oppenheimer Main Street Select Fund), Investment Advisory Agreement (Oppenheimer Real Estate Fund)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the Fund; composition of proxy materials for meetings of the Fund’s 's shareholders and the composition of such registration statements as may be required by federal securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment.

Appears in 8 contracts

Samples: Investment Advisory Agreement (Oppenheimer Intermediate Term Municipal Fund), Investment Advisory Agreement (Oppenheimer International Small-Mid Co Fund), Investment Advisory Agreement (Oppenheimer Discovery Mid Cap Growth Fund)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders shareholders; and the composition of such registration statements as may be required by federal and state securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund Trust with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expense, provide such officers for the Trust as the Trust’s Board may request.

Appears in 6 contracts

Samples: Investment Advisory Agreement (Oppenheimer Integrity Funds), Investment Advisory Agreement (Oppenheimer Integrity Funds), Investment Advisory Agreement (Oppenheimer Integrity Funds)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the Fund; composition of proxy materials for meetings of the Fund’s shareholders and the composition of such registration statements as may be required by federal securities laws for continuous public sale the private placement of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment.

Appears in 6 contracts

Samples: Investment Advisory Agreement (Oppenheimer Master International Value Fund, LLC), Investment Advisory Agreement (Oppenheimer Master International Value Fund, LLC), Investment Advisory Agreement (Oppenheimer Master Inflation Protected Securities Fund, LLC)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders shareholders; and the composition of such registration statements as may be required by federal Federal and state securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expense, provide such officers for the Fund as the Fund’s Board may request.

Appears in 5 contracts

Samples: Investment Advisory Agreement (Oppenheimer Rochester Short Duration High Yield Municipal Fund), Investment Advisory Agreement (Oppenheimer LTD Term Government Fund), Investment Advisory Agreement (Oppenheimer LTD Term Government Fund)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the FundFunds, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFunds; composition of proxy materials for meetings of the Fund’s Funds’ shareholders and the composition of such registration statements as may be required by federal securities laws for continuous public sale of shares of the FundFunds. OFI GLOBAL shall, at its own cost and expense, also provide the Fund Funds with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expense, provide such officers for the Trust as the Trust’s Board may request.

Appears in 5 contracts

Samples: Investment Advisory Agreement (Oppenheimer Portfolio Series), Investment Advisory Agreement (Oppenheimer Portfolio Series), Investment Advisory Agreement (Oppenheimer Portfolio Series)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders shareholders; and the composition of such registration statements as may be required by federal Federal and state securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expense, provide officers for the Fund.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Oppenheimer Global Opportunities Fund), Investment Advisory Agreement (Oppenheimer Global Opportunities Fund), Investment Advisory Agreement (Oppenheimer Global Opportunities Fund)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundSeries for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders Series’ shareholders; and the composition of such registration statements as may be required by federal Federal and state securities laws for continuous public sale of shares Shares of the FundSeries. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expenses, provide such officers for the Fund as the Board of Trustees may request.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Oppenheimer Quest for Value Funds), Investment Advisory Agreement (Oppenheimer Quest for Value Funds), Investment Advisory Agreement (Oppenheimer Quest for Value Funds)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders shareholders, and the composition of such registration statements as may be required by federal and state securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expense, provide such officers for the Fund as the Fund’s Board may request.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Oppenheimer Global Strategic Income Fund), Investment Advisory Agreement (Oppenheimer Cash Reserves), Investment Advisory Agreement (Oppenheimer Cash Reserves)

Other Duties of OFI GLOBAL. OFI GLOBAL Global shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the Fund; composition of proxy materials for meetings of the Fund’s 's shareholders and the composition of such registration statements as may be required by federal securities laws for continuous public sale of shares of the Fund. OFI GLOBAL Global shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Oppenheimer Global Multi-Alternatives Fund.), Investment Advisory Agreement (Oppenheimer Diversified Alternatives Fund.), Investment Advisory Agreement (Oppenheimer Diversified Alternatives Fund.)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders shareholders; and the composition of such registration statements as may be required by federal Federal and state securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expense, provide such officers for the Trust as the Trust’s Board may request.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Oppenheimer Main Street Funds), Investment Advisory Agreement (Oppenheimer Main Street Funds), Investment Advisory Agreement (Oppenheimer Main Street Funds)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders shareholders; and the composition of such registration statements as may be required by federal Federal and state securities laws for continuous public sale of shares Shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expense, provide such officers for the Fund as the Board of Trustees may request.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Oppenheimer Equity Income Fund), Investment Advisory Agreement (Oppenheimer Equity Income Fund)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise assistance in the activities supervision of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations operation of the Fund for the shareholders of the Fund; composition of proxy materials for meetings of the Fund’s shareholders and the composition of such registration statements as may be required by federal securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Oppenheimer Main Street Small- & Mid-Cap Fund), Investment Advisory Agreement (Oppenheimer Main Street Small- & Mid-Cap Fund)

Other Duties of OFI GLOBAL. OFI GLOBAL Global shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders 's shareholders; and the composition of such registration statements as may be required by federal Federal and state securities laws for continuous public sale of shares Shares of the Fund. OFI GLOBAL Global shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI Global shall, at its own expenses, provide such officers for the Fund as the Board of Trustees may request.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Oppenheimer Rising Dividends Fund), Investment Advisory Agreement (Oppenheimer Rising Dividends Fund)

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Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the Fund; composition of proxy materials for meetings of the Fund’s shareholders and the composition of such registration statements as may be required by federal securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at as its own cost and expense, also provide the Fund with adequate office space, facilities and equipment.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund), Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders shareholders; and the composition of such registration statements as may be required by federal Federal and state securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expense, provide such officers for the Fund as the Board of Trustees may request.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Oppenheimer Commodity Strategy Total Return Fund), Investment Advisory Agreement (Oppenheimer International Bond Fund)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders shareholders; and the composition of such registration statements as may be required by federal Federal and state securities laws for continuous public sale of shares Shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund Trust with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expenses, provide such officers for the Trust as the Board of Trustees may request.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Rochester Portfolio Series), Investment Advisory Agreement (Rochester Portfolio Series)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders shareholders; and the composition of such registration statements as may be required by federal Federal and state securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment.and

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer Municipal Fund)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders 's shareholders; and the composition of such registration statements as may be required by federal Federal and state securities laws for continuous public sale of shares Shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment.

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer Main Street All Cap Fund)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders shareholders; and the composition of such registration statements as may be required by federal Federal and state securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment.. OFI GLOBAL shall, at its own expense, provide such officers for the Trust as the Trust’s Board may request:

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer Multi-State Municipal Trust)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders shareholders; and the composition of such registration statements as may be required by federal Federal and state securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expense, provide such officers for the Trust as the Trust’s Board may request.

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer Multi-State Municipal Trust)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders 's shareholders, and the composition of such registration statements as may be required by federal Federal securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund Trust with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expense, provide such officers for the Fund as the Fund's Board may request.

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer Variable Account Funds)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders shareholders; and the composition of such registration statements as may be required by federal Federal and state securities laws for continuous public sale of shares Shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expenses, provide such officers for the Fund as the Board of Trustees may request.

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer Rochester Fund Municipals)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders shareholders; and the composition of such registration statements as may be required by federal Federal and state securities laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expense, provide officers for the Fund as the Fund’s Board may request.

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer Multi-State Municipal Trust)

Other Duties of OFI GLOBAL. OFI GLOBAL shall, at its own expense, provide and supervise the activities of all administrative and clerical personnel as shall be required to provide effective corporate administration for the Fund, including the compilation and maintenance of such records with respect to its operations as may reasonably be required; the preparation and filing of such reports with respect thereto as shall be required by the Commission; composition of periodic reports with respect to its operations for the shareholders of the FundFund for its shareholders; composition of proxy materials for meetings of the Fund’s shareholders 's shareholders, and the composition of such registration statements as may be required by federal securities and state laws for continuous public sale of shares of the Fund. OFI GLOBAL shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expense, provide officers for the Fund as the Fund's Board may request.

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer Rochester California Municipal Fund)

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