Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.
Appears in 99 contracts
Samples: Investment Advisory Agreement (Oppenheimer Diversified Alternatives Fund.), Investment Advisory Agreement (Oppenheimer Developing Markets Fund), Investment Advisory Agreement (Oppenheimer Emerging Markets Debt Fund)
Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the Fund's ’s portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "“affiliated" ” broker dealers (as that term is defined in the Investment Company Act) (hereinafter "“broker-dealers"”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's ’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "“(c)" ” of this paragraph "“7," ” the benefit of such investment information or research as may be of significant assistance to the performance by OFI GLOBAL of its investment management functions.
Appears in 61 contracts
Samples: Investment Advisory Agreement (Oppenheimer Intermediate Income Fund), Investment Advisory Agreement (Oppenheimer International Small-Mid Co Fund), Investment Advisory Agreement (Oppenheimer Short Term Municipal Fund)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, dealers including "affiliated" broker dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.
Appears in 18 contracts
Samples: Investment Advisory Agreement (Panorama Series Fund, Inc), Investment Advisory Agreement (Oppenheimer Panorama Series Fund Inc), Investment Advisory Agreement (Oppenheimer Series Fund Inc)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 16 contracts
Samples: Investment Advisory Agreement (Oppenheimer Rochester Minnesota Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester North Carolina Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester Maryland Municipal Fund)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 14 contracts
Samples: Investment Advisory Agreement (Oppenheimer Growth Fund), Investment Advisory Agreement (Oppenheimer Main Street Small Cap Fund), Investment Advisory Agreement (Oppenheimer Main Street Small Cap Fund)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, dealers including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.
Appears in 7 contracts
Samples: Investment Advisory Agreement (Oppenheimer Global Fund), Investment Advisory Agreement (Oppenheimer Global Fund), Investment Advisory Agreement (Oppenheimer Global Fund)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's ’s portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "“affiliated" ” broker dealers (as that term is defined in the Investment Company Act) (hereinafter "“broker-dealers"”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "“(c)" ” of this paragraph "“7," ” the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Oppenheimer Corporate Bond Fund), Investment Advisory Agreement (Oppenheimer Currency Opportunities Fund), Investment Advisory Agreement (Oppenheimer Rochester Intermediate Term Municipal Fund)
Portfolio Transactions and Brokerage. (a) a. OFI is authorized, in arranging the purchase and sale of the Fund's ’s portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers”), including "“affiliated" broker ” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's ’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Oppenheimer Variable Account Funds), Investment Advisory Agreement (Oppenheimer Variable Account Funds), Investment Advisory Agreement (Oppenheimer Variable Account Funds)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker dealers (as that term is defined in the Investment Company Act) (hereinafter all of the foregoing are referred to as "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Oppenheimer Senior Floating Rate Fund), Investment Advisory Agreement (Oppenheimer Senior Floating Rate Fund), Investment Advisory Agreement (Oppenheimer Senior Floating Rate Fund)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker dealers (broker-dealers, as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Oppenheimer Global Strategic Income Fund), Investment Advisory Agreement (Oppenheimer Strategic Income Fund), Investment Advisory Agreement (Oppenheimer Strategic Income Fund)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Oppenheimer Integrity Funds), Investment Advisory Agreement (Oppenheimer International Bond Fund), Investment Advisory Agreement (Oppenheimer Champion Income Fund)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers, ") including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," 6, the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Oppenheimer Municipal Fund), Investment Advisory Agreement (Oppenheimer Limited Term Government Fund), Investment Advisory Agreement (Oppenheimer Municipal Fund)
Portfolio Transactions and Brokerage. (a) OFI (and any Sub-Advisor) is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may be of significant assistance to the performance by OFI (and any Sub-Advisor) of its investment management functions.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Oppenheimer International Large Cap Core Trust), Agreement (Oppenheimer International Large Cap Core Trust), Investment Advisory Agreement (Oppenheimer International Large Cap Core Trust)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) ), (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "78," the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund), Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund), Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund)
Portfolio Transactions and Brokerage. (a) OFI STEELPATH is authorized, in arranging the Fund's ’s portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "“affiliated" ” broker dealers (as that term is defined in the Investment Company Act) (hereinafter "“broker-dealers"”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "“(c)" ” of this paragraph "“7," ” the benefit of such investment information or research as may be of significant assistance to the performance by OFI STEELPATH of its investment management functions.
Appears in 3 contracts
Samples: Investment Advisory Agreement (OFI SteelPath Series Trust), Investment Advisory Agreement (Oppenheimer SteelPath Panoramic Fund), Investment Advisory Agreement (Oppenheimer SteelPath Energy Equity Fund)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's purchase and sale of the portfolio transactions, securities of the Company to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions of the Company as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Rising Dividends Fund), Amended and Restated (Oppenheimer Rising Dividends Fund)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's ’s portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "“affiliated" ” broker dealers (as that term is defined in the Investment Company Act) (hereinafter "“broker-dealers"”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's ’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "“(c)" ” of this paragraph "“7," ” the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Absolute Return Fund), Investment Advisory Agreement (Oppenheimer Short Duration Fund)
Portfolio Transactions and Brokerage. (a) a. OFI is authorized, in arranging the Fund's ’s portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "“affiliated" broker ” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "“broker-dealers"”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's ’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer ETF Trust), Investment Advisory Agreement (Oppenheimer Revenue Weighted ETF Trust)
Portfolio Transactions and Brokerage. (a) a. OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, dealers including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "78," the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Balanced Fund), Investment Advisory Agreement (Oppenheimer Balanced Fund)
Portfolio Transactions and Brokerage. (a) OFI (or any Sub Advisor) is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may be of significant assistance to the performance by OFI (or any Sub Advisor) of its investment management functions.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Baring China Fund), Investment Advisory Agreement (Oppenheimer Baring Japan Fund)
Portfolio Transactions and Brokerage. (a) OFI (and any Sub Advisor) is authorized, in arranging the Fund's purchase and sale of the portfolio transactions, securities and other investments of the Fund to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions of the Fund as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI (and any Sub Advisor) of its investment management functions.
Appears in 2 contracts
Samples: Amended and Restated (Oppenheimer Main Street Select Fund), Investment Advisory Agreement (Oppenheimer Main Street Opportunity Fund)
Portfolio Transactions and Brokerage. (a) OFI (and any Sub Advisor) is authorized, in arranging the Fund's purchase and sale of the portfolio transactions, securities and other investments of the Fund to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions of the Fund as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI (and any Sub Advisor) of its (their) investment management functions.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Rochester Fund Municipals), Investment Advisory Agreement (Oppenheimer Bond Fund Series)
Portfolio Transactions and Brokerage. (a) OFI is authorizedauthorised, in arranging the purchase and sale of the Fund's portfolio transactionsinvestments, to employ or deal with such members of securities or commodities exchanges, brokers brokers, dealers or futures commission merchants (hereinafter "broker-dealers"), including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, obtain the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Global Strategic Income Fund), Investment Advisory Agreement (Oppenheimer Variable Account Funds)
Portfolio Transactions and Brokerage. (a) OFI OMC is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may be of significant assistance to the performance by OFI OMC of its investment management functions.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer International Growth Fund), Investment Advisory Agreement (Oppenheimer Enterprise Fund)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "“affiliated" broker ” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "“broker-dealers"”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "“(c)" ” of this paragraph "“7," ” the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Main Street Small- & Mid-Cap Fund)
Portfolio Transactions and Brokerage. (a) a. OFI is authorized, in arranging the purchase and sale of the Fund's ’s portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers”), including "“affiliated" broker ” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Variable Account Funds)
Portfolio Transactions and Brokerage. (a) a. OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Variable Account Funds)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's purchase and sale of the portfolio transactionssecurities of the Company, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions of the Company as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Equity Income Fund Inc)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactions3 securities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers, ") including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," 6, the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Municipal Fund)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's ’s portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers, ”) including "“affiliated" broker ” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's ’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," 6, the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer LTD Term Government Fund)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's ’s portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, dealers including "“affiliated" ” broker dealers (as that term is defined in the Investment Company Act) (hereinafter "“broker-dealers"”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's ’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "“(c)" ” of this paragraph "“7," ” the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Series Fund Inc)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "“affiliated" ” broker dealers (as that term is defined in the Investment Company Act) (hereinafter "“broker-dealers"”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "“(c)" ” of this paragraph "“7," ” the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer Portfolio Series Fixed Income Active Allocation Fund)
Portfolio Transactions and Brokerage. (a) a. OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.
Appears in 1 contract
Samples: Investment Advisory Agreement (Oppenheimer ETF Trust)
Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, dealers including "affiliated" broker dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions rovisions of subparagraph "(c)" of this paragraph "7," the benefit enefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.
Appears in 1 contract
Samples: Investment Advisory Agreement (Connecticut Mutual Financial Services Series Fund I Inc)