Common use of Other Duties of OFI Clause in Contracts

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment.

Appears in 94 contracts

Samples: Investment Advisory Agreement (Oppenheimer Diversified Alternatives Fund.), Investment Advisory Agreement (Oppenheimer Developing Markets Fund), Investment Advisory Agreement (Oppenheimer Corporate Bond Fund)

AutoNDA by SimpleDocs

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund Trust with adequate office space, facilities and equipment. OFI shall, at its own expense, provide such officers for the Fund as the Fund's Board may request.

Appears in 25 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. OFI 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 shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment.

Appears in 22 contracts

Samples: Amended and Restated (Oppenheimer Main Street Select Fund), Investment Advisory Agreement (Oppenheimer Real Estate Fund), Investment Advisory Agreement (Oppenheimer Main Street Opportunity Fund)

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI shall, at its own expense, provide such officers for the Trust as the Trust's Board may request.

Appears in 15 contracts

Samples: Investment Advisory Agreement (Oppenheimer Principal Protected Trust Ii), Investment Advisory Agreement (Oppenheimer Principal Protected Trust), Investment Advisory Agreement (Oppenheimer International Value Trust)

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment.

Appears in 15 contracts

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

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI shall, at its own expense, provide such officers for the Fund as the Board of Trustees may request.

Appears in 12 contracts

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

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI shall, at its own expense, provide such officers for the Trust as the Trust's Board may request.

Appears in 9 contracts

Samples: Investment Advisory Agreement (Oppenheimer Multi-State Municipal Trust), Investment Advisory Agreement (Oppenheimer Multi-State Municipal Trust), Investment Advisory Agreement (Oppenheimer Select Managers Series)

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund Trust with adequate office space, facilities and equipment. OFI shall, at its own expense, provide such officers for the Fund as the Fund’s Board may request.

Appears in 7 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. (a) OFI 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 and state securities laws for continuous public sale of shares of the Fund. OFI shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment.

Appears in 7 contracts

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

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI shall, at its own expense, provide officers for the Fund.

Appears in 6 contracts

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

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI shall, at its own expenses, provide such officers for the Fund as the Board of Trustees may request.

Appears in 6 contracts

Samples: Investment Advisory Agreement (Rochester Fund Municipals), Investment Advisory Agreement (Rochester Fund Municipals), Investment Advisory Agreement (Rochester Fund Municipals)

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund Trust with adequate office space, facilities and equipment. OFI shall, at its own expenses, provide such officers for the Trust as the Board of Trustees may request.

Appears in 5 contracts

Samples: Investment Advisory Agreement (Oppenheimer Bond Fund Series), Investment Advisory Agreement Agreement (Oppenheimer Limited Term New York Municipal Fund), Investment Advisory Agreement (Oppenheimer Convertible Securities Fund)

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI 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 Municipal Fund), Investment Advisory Agreement (Oppenheimer Municipal Fund), Investment Advisory Agreement (Oppenheimer Limited Term Government Fund)

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI 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 Global Strategic Income Fund), Investment Advisory Agreement (Oppenheimer Cash Reserves), Investment Advisory Agreement (Oppenheimer Strategic Income Fund)

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund Trust with adequate office space, facilities and equipment. OFI shall, at its own expense, provide such officers for the Fund as the Fund's Board may request. 4.

Appears in 4 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. OFI 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 shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI shall, at its own expense, provide such officers of the Fund as the Fund's Board may request.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Oppenheimer Champion Income Fund), Investment Advisory Agreement (Oppenheimer Champion Income Fund/Ny), Investment Advisory Agreement (Oppenheimer Champion Income Fund)

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment.

Appears in 4 contracts

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

Other Duties of OFI. OFI 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 and state securities laws for continuous public sale of shares of the Fund. OFI 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 Balanced Fund), Investment Advisory Agreement (Oppenheimer Multiple Strategies Fund), Investment Advisory Agreement (Oppenheimer Balanced Fund)

AutoNDA by SimpleDocs

Other Duties of OFI. OFI 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 shall, at as 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 Gold & Special Minerals Fund), Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund), Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund)

Other Duties of OFI. (a) OFI 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 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 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 Amt Free New York Municipals), Investment Advisory Agreement (Oppenheimer Amt Free New York Municipals)

Other Duties of OFI. OFI 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 shall, at as its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. 5.

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. OFI 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 shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI shall, at its own expense, provide officers for the Fund as the Fund's Board may request.

Appears in 2 contracts

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

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI shall, at its own expense, provide officers for the Fund as the Fund's Board may request.

Appears in 2 contracts

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

Other Duties of OFI. OFI 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 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 Absolute Return Fund), Investment Advisory Agreement (Oppenheimer Short Duration Fund)

Other Duties of OFI. OFI 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 of the Fund. OFI shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI 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 LTD Term Government Fund)

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI shall, at its own expense, provide such officers for the Fund as the Fund's Board may request. 4.

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer Municipal Fund)

Other Duties of OFI. OFI 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 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 Real Estate Fund)

Other Duties of OFI. OFI 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 shall, at its own cost and expense, also provide the Fund Funds with adequate office space, facilities and equipment. OFI 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 Portfolio Series)

Other Duties of OFI. OFI 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 of the Fund. OFI shall, at its own cost and expense, also provide the Fund with adequate office space, facilities and equipment. OFI shall, at its own expense, provide such officers for the Trust as the Trust’s Board may request. 4.

Appears in 1 contract

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

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!