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 Company, 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 operations of the Series for its shareholders; composition of proxy materials for meetings of the Series’ 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 Series. OFI GLOBAL shall, at its own cost and expense, also provide the Company with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expenses, provide such officers for the Company as the Board of Trustees may request.
Appears in 3 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 Company, 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 operations of the Series Company for its shareholders; composition of proxy materials for meetings of the Series’ Company’s 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 SeriesCompany. OFI GLOBAL shall, at its own cost and expense, also provide the Company with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expenses, provide such officers for the Company as the Board of Trustees may request.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer International Value Fund), Investment Advisory Agreement (Oppenheimer International Value 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 CompanyFund, 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 operations of the Series Fund for its shareholders; composition of proxy materials for meetings of the Series’ Fund’s 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 SeriesFund. OFI GLOBAL shall, at its own cost and expense, also provide the Company Trust with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expenses, provide such officers for the Company 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 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 Company, 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 operations of the Series Company for its shareholders; composition of proxy materials for meetings of the Series’ Company's 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 SeriesCompany. OFI GLOBAL Global shall, at its own cost and expense, also provide the Company with adequate office space, facilities and equipment. OFI GLOBAL Global shall, at its own expenses, provide such officers for the Company as the Board of Trustees may request.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Rising Dividends 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 Company, 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 operations of the Series Company for its shareholders; composition of proxy materials for meetings of the Series’ Company’s 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 SeriesCompany. OFI GLOBAL shall, at its own cost and expense, also provide the Company with adequate office space, facilities and equipment. OFI GLOBAL shall, at its own expensesexpense, provide such officers for the Company as the Board of Trustees Directors may request.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Equity Income Fund Inc)