Other Duties of OFI. 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 3 contracts
Samples: Investment Advisory Agreement (Oppenheimer Ultra-Short Duration Fund), Investment Advisory Agreement (Oppenheimer Ultra-Short Duration Fund), Investment Advisory Agreement (Oppenheimer Short Duration Fund)
Other Duties of OFI. 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 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Variable Account Funds), Investment Advisory Agreement (Oppenheimer Variable Account Funds)