Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“Minimum Qualified Holdings”), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Rules. The Distributor may make Plan payments to any “affiliated person” (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 207 contracts
Samples: Distribution Agreement (Oppenheimer Rochester Short Duration High Yield Municipal Fund), Distribution Agreement (Oppenheimer Intermediate Term Municipal Fund), Distribution Agreement (Oppenheimer Intermediate Income Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 82 contracts
Samples: Distribution Agreement (Oppenheimer Emerging Growth Fund), Distribution Agreement (Oppenheimer International Small Co Fund), Distribution Agreement (Oppenheimer Midcap Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 60 contracts
Samples: Distribution Agreement (Oppenheimer Midcap Fund), Distribution Agreement (Oppenheimer Select Growth Fund), Distribution Agreement (Oppenheimer California Municipal Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 31 contracts
Samples: Distribution Agreement (Oppenheimer California Municipal Fund), Distribution Agreement (Oppenheimer U S Government Trust), Distribution Agreement (Oppenheimer Gold & Special Minerals Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 30 contracts
Samples: Distribution Agreement (Oppenheimer Growth Fund), Distribution Agreement (Oppenheimer Developing Markets Fund), Distribution Agreement (Oppenheimer Select Value Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 27 contracts
Samples: Distribution Agreement (Oppenheimer Integrity Funds), Distribution Agreement (Oppenheimer Europe Fund), Distribution Agreement (Oppenheimer Capital Income Fund)
Payments to Recipients. The Distributor is authorized under the ---------------------- Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 19 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer U S Government Trust), Distribution and Service Plan and Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Oppenheimer Convertible Securities Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“Minimum Qualified Holdings”), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Rules. The Distributor may make Plan payments to any “affiliated person” (as defined in the 0000 1000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 16 contracts
Samples: Distribution Agreement (Oppenheimer Small Cap Value Fund), Distribution Agreement (Oppenheimer Global Multi-Asset Growth Fund), Distribution Agreement (Oppenheimer Global Multi-Asset Income Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxh affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 13 contracts
Samples: Distribution Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Oppenheimer Balanced Fund), Distribution Agreement (Oppenheimer Developing Markets Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 11 contracts
Samples: Distribution Agreement (Oppenheimer Series Fund Inc), Distribution Agreement (Oppenheimer Quest Global Value Fund Inc), Distribution Agreement (Oppenheimer Quest Value Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 10 contracts
Samples: Distribution Agreement (Oppenheimer Series Fund Inc), Distribution Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Oppenheimer International Value Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxxtor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 9 contracts
Samples: Distribution Agreement (Oppenheimer Total Return Bond Fund), Distribution Agreement (Oppenheimer Dividend Growth Fund), Distribution Agreement (Oppenheimer Portfolio Series Fixed Income Investor Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 8 contracts
Samples: Distribution Agreement (Oppenheimer Quest Value Fund Inc), Distribution Agreement (Penn Street Fund Inc), Distribution Agreement (Oppenheimer Total Return Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 8 contracts
Samples: Distribution Agreement (SteelPath MLP Funds Trust), Distribution Agreement (SteelPath MLP Funds Trust), Distribution Agreement (Oppenheimer Quest for Value Funds)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxxtor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 8 contracts
Samples: Distribution Agreement (Oppenheimer Rochester Double Tax-Free Municipals), Distribution Agreement (Oppenheimer Dividend Growth Fund), Distribution Agreement (Oppenheimer Portfolio Series Fixed Income Investor Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 7 contracts
Samples: Distribution Agreement (Oppenheimer Main Street Funds Inc), Distribution Agreement (Oppenheimer Quest Capital Value Fund Inc), Distribution Agreement (Oppenheimer Quest International Value Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxxtor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 7 contracts
Samples: Distribution Agreement (Oppenheimer Rochester Maryland Municipal Fund), Distribution Agreement (Oppenheimer Rochester Minnesota Municipal Fund), Distribution Agreement (Oppenheimer Rochester Massachusetts Municipal Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxxtor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 7 contracts
Samples: Distribution Agreement (Oppenheimer Rochester Massachusetts Municipal Fund), Distribution Agreement (Oppenheimer Rochester Maryland Municipal Fund), Distribution Agreement (Oppenheimer Rochester Michigan Municipal Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients to a Recipient a service fee (1“Recipient Service Fee”) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“Minimum Qualified Holdings”), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee Service Fee payments and Advance Recipient Service Fee Payments (as defined below) do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Rules. The Distributor may make Plan Recipient Service Fee payments to any “affiliated person” (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 7 contracts
Samples: Service Plan and Agreement (Oppenheimer Integrity Funds), Service Plan and Agreement (Oppenheimer Integrity Funds), Service Plan and Agreement (Ofi Funds Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 7 contracts
Samples: Distribution Agreement (Oppenheimer Quest Capital Value Fund Inc), Distribution Agreement (Oppenheimer Quest Capital Value Fund Inc), Distribution Agreement (Oppenheimer Quest Capital Value Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 6 contracts
Samples: Distribution Agreement (Oppenheimer Emerging Growth Fund), Distribution Agreement (Oppenheimer Emerging Growth Fund), Distribution Agreement (Oppenheimer LTD Term Government Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affilixxxx xxxson qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 6 contracts
Samples: Distribution Agreement (Oppenheimer Real Estate Fund), Distribution Agreement (Oppenheimer Champion Income Fund/Ny), Distribution Agreement (Oppenheimer Capital Appreciation Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affilixxxx xxxson qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 5 contracts
Samples: Distribution Agreement (Oppenheimer International Bond Fund), Distribution Agreement (Oppenheimer Capital Income Fund), Distribution Agreement (Oppenheimer Real Estate Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 5 contracts
Samples: Distribution Agreement (Oppenheimer Transition 2015 Fund), Distribution Agreement (Oppenheimer Transition 2010 Fund), Distribution Agreement (Oppenheimer Transition 2020 Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 5 contracts
Samples: Distribution Agreement (Oppenheimer Transition 2015 Fund), Distribution Agreement (Oppenheimer Transition 2020 Fund), Distribution Agreement (Oppenheimer Global Value Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such h affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 4 contracts
Samples: Distribution Agreement (Oppenheimer International Bond Fund), Distribution Agreement (Oppenheimer Strategic Funds Trust), Distribution Agreement (Oppenheimer Cash Reserves/Co/)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affiliaxxx xxxxon qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 4 contracts
Samples: Distribution Agreement (Oppenheimer Amt-Free Municipals), Service Plan and Agreement (Oppenheimer Midcap Fund), Distribution Agreement (Oppenheimer Amt-Free Municipals)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 4 contracts
Samples: Distribution Agreement (Oppenheimer Emerging Growth Fund), Distribution Agreement (Oppenheimer LTD Term Government Fund), Distribution Agreement (Oppenheimer Real Asset Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA F1NRA Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 4 contracts
Samples: Distribution Agreement (SteelPath MLP Funds Trust), Distribution Agreement (SteelPath MLP Funds Trust), Distribution Agreement (SteelPath MLP Funds Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxxxor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 4 contracts
Samples: Distribution Agreement (Oppenheimer Transition 2025 Fund), Distribution Agreement (Oppenheimer Transition 2050 Fund), Distribution Agreement (Oppenheimer Portfolio Series Fixed Income Investor Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxxtor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 3 contracts
Samples: Distribution Agreement (Oppenheimer Dividend Growth Fund), Distribution Agreement (Oppenheimer Quest Capital Value Fund Inc), Distribution Agreement (Oppenheimer Limited Term Government Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affilixxxx xxxson qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 3 contracts
Samples: Distribution Agreement (Oppenheimer Real Estate Fund), Distribution Agreement (Oppenheimer Capital Appreciation Fund), Distribution Agreement (Oppenheimer Capital Income Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such ix xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 3 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Champion Income Fund/Ny), Distribution Agreement (Oppenheimer Balanced Fund), Distribution Agreement (Oppenheimer Gold & Special Minerals Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affiliatxx xxxxxn qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 3 contracts
Samples: Distribution Agreement (Oppenheimer International Bond Fund), Distribution Agreement (Oppenheimer California Municipal Fund), Distribution Agreement (Oppenheimer Developing Markets Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service 2)service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 3 contracts
Samples: Distribution Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Oppenheimer Quest for Value Funds)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated affxxxxxxx person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 3 contracts
Samples: Distribution Agreement (Oppenheimer Multi-State Municipal Trust), Distribution Agreement (Oppenheimer Municipal Fund), Distribution Agreement (Oppenheimer Multi-State Municipal Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated ix xxxx xffiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 3 contracts
Samples: Distribution Agreement (Oppenheimer Developing Markets Fund), Distribution Agreement (Oppenheimer Quest International Value Fund Inc), Distribution Agreement (Oppenheimer Real Asset Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 3 contracts
Samples: Distribution Agreement (Oppenheimer Principal Protected Trust), Distribution Agreement (Oppenheimer Capital Income Fund), Distribution Agreement (Oppenheimer Principal Protected Trust Ii)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“Minimum Qualified Holdings”), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Conduct Rules. The Distributor may make Plan payments to any “affiliated person” (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 3 contracts
Samples: Distribution Agreement (Oppenheimer Investment Grade Bond Fund), Distribution Agreement (Oppenheimer Currency Opportunities Fund), Distribution Agreement (Oppenheimer Currency Opportunities Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated xx xxxx xffiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 3 contracts
Samples: Distribution Agreement (Oppenheimer Emerging Technologies Fund), Distribution Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Oppenheimer Quest for Value Funds)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“Minimum Qualified Holdings”), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Conduct Rules. The Distributor may make Plan payments to any “affiliated person” (as defined in the 0000 1000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Emerging Markets Debt Fund), Distribution Agreement (Oppenheimer Emerging Markets Debt Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxutor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Total Return Bond Fund), Distribution Agreement (Oppenheimer International Small Co Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated ix xxxx xffiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer LTD Term California Municipal Fund), Distribution Agreement (Oppenheimer Integrity Funds)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies persox xxxxxfies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Quest Value Fund Inc), Distribution Agreement (Oppenheimer Quest Value Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer LTD Term Government Fund), Distribution Agreement (Oppenheimer Real Asset Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Transition 2015 Fund), Distribution Agreement (Oppenheimer Transition 2010 Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Quest International Value Fund Inc), Distribution Agreement (Oppenheimer Equity Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxh affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Quest Capital Value Fund Inc), Distribution Agreement (Oppenheimer Quest Capital Value Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person xxxxxx qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Main Street Small Cap Fund), Service Plan and Agreement (Oppenheimer Midcap Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affiliatxx xxxxxn qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Strategic Income Fund), Distribution Agreement (Oppenheimer Main Street Small Cap Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated suxx xxxxxiated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Baring Japan Fund), Distribution Agreement (Oppenheimer Capital Income Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated suxx xxxxxiated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Target Distribution & Growth Fund), Distribution Agreement (Oppenheimer Target Distribution Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxh affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer International Growth Fund), Distribution Agreement (Oppenheimer Bond Fund Series)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies pxxxxx xxxlifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Transition 2030 Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain retains such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Rochester Portfolio Series)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated suxx xxxxxiated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Baring Japan Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person xxxxxx qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Champion Income Fund/Ny)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Acx) of the xx xxe Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Portfolio Series)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if Distrxxxxxx xf such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Principal Protected Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor xxx Xxxtributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Main Street Funds Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies pxxxxx xxxlifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Transition 2030 Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affiliatex xxxxxn qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Service Plan and Agreement (Oppenheimer Midcap Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such Distributox xx xxxh affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Equity Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxh affiliated person qualifies as a Recipient or retain retains such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Rochester Portfolio Series)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies xxxxxxxxx as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer High Yield Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affiliatxx xxxxxn qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Capital Appreciation Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated xxxxxxxxed person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Developing Markets Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain retains such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Rochester Portfolio Series)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“Minimum Qualified Holdings”), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Rules. The Distributor may make Plan payments to any “affiliated person” (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Quest International Value Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Senior Floating Rate Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated suxx xxxxxiated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Multi-State Municipal Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“Minimum Qualified Holdings”), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “affiliated person” (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Main Street Funds Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such Distributxx xx xxch affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Series Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, 2 no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer International Small Co Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affilxxxxx xxrson qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer International Bond Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Dxxxxxxxxor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Rochester Minnesota Municipal Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Quest Value Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xuch affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Quest Value Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain retains such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Rochester Portfolio Series)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies pxxxxx xxxlifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Transition 2030 Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if Distrixxxxx xx such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Municipal Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period periodr in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Acx) of the xx xxe Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Multi-State Municipal Trust)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 1000 Xxx) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxutor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Total Return Bond Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such ix xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Integrity Funds)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Target Distribution & Growth Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 1940 Xxx) of xx the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Enterprise Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor txx Xxxxxibutor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Main Street Funds Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person affiliatxx xxxxxn qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Global Growth & Income Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated sxxx xxxxliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Baring China Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer International Bond Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may to be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or mor may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such xx xxxx affiliated person qualifies as a Recipient or retain such payments if Recipient. In consideration of the services provided by Recipients, the Distributor qualifies as a Recipient.shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Bond Fund Series)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor Xxxxxxxxxor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Total Return Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies as quaxxxxxx xx a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer International Small Co Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies xxxxxx xxalifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer International Small Co Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated sucx xxxxxxated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor may make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Baring Japan Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person xxxxxx qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.. In consideration of the services provided by Recipients, the Distributor shall make the following payments to Recipients:
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Capital Appreciation Fund)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period in which its Qualified Holdings do not equal or exceed, at the end of such period, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent TrusteesDirectors. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated xxxx xxfiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Quest Value Fund Inc)
Payments to Recipients. The Distributor is authorized under the Plan to pay Recipients (1) distribution istribution assistance fees for rendering distribution assistance in connection with the sale of Shares and/or (2) service fees for rendering administrative support services with respect to Accounts. However, no such payments shall be made to any Recipient for any period such quarter in which its Qualified Holdings do not equal or exceed, at the end of such periodquarter, the minimum amount (“"Minimum Qualified Holdings”"), if any, that may be set from time to time by a majority of the Independent Trustees. All fee payments made by the Distributor hereunder are subject to reduction or chargeback so that the aggregate service fee payments and Advance Service Fee Payments do not exceed the limits on payments to Recipients that are, or may be, imposed by the FINRA NASD Conduct Rules. The Distributor may make Plan payments to any “"affiliated person” " (as defined in the 0000 Xxx1940 Act) of the Distributor if such affiliated person qualifies as a Recipient or retain such payments if the Distributor qualifies as a Recipient.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Transition 2020 Fund)
