Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's Board for its review, detailing the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 523 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)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide at least quarterly a written reports report to the Fund's Board for its review, detailing the aggregate amount of all payments made under pursuant to this Plan and the purpose purposes for which the payments were made. The reports shall be provided quarterly, and report shall state whether all provisions of Section 3 of this Plan have been complied with. The Distributor shall annually certify to the Board the amount of its total expenses incurred that year with respect to the personal service and maintenance of Accounts in conjunction with the Board's annual review of the continuation of the Plan.
Appears in 97 contracts
Samples: Service Plan and Agreement (Oppenheimer Investment Grade Bond Fund), Service Plan and Agreement (Oppenheimer Emerging Growth Fund), Service Plan and Agreement (Oppenheimer Currency Opportunities Fund)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide at least quarterly a written reports report to the Fund's Board for its review, detailing the aggregate amount of all payments made under pursuant to this Plan and the purpose purposes for which the payments were made. The reports shall be provided quarterly, and report shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 73 contracts
Samples: Service Plan and Agreement (Oppenheimer Rochester Short Duration High Yield Municipal Fund), Service Plan and Agreement (Oppenheimer Intermediate Term Municipal Fund), Service Plan and Agreement (Oppenheimer Intermediate Income Fund)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's ’s Board for its review, detailing the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 42 contracts
Samples: Distribution Agreement (Oppenheimer Integrity Funds), Distribution Agreement (Oppenheimer Integrity Funds), Service Plan and Agreement (Oppenheimer Integrity Funds)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's Board for its review, detailing the aggregate amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 41 contracts
Samples: Distribution Agreement (Oppenheimer Capital Income Fund), Distribution Agreement (Oppenheimer Discovery Fund), Distribution Agreement (Oppenheimer Dividend Growth Fund)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's Board for its review, detailing the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with. 6.
Appears in 41 contracts
Samples: Distribution Agreement (Oppenheimer Senior Floating Rate Fund), Distribution Agreement (Oppenheimer Transition 2025 Fund), Distribution Agreement (Oppenheimer Transition 2010 Fund)
Reports. While this Plan is in effect, the Treasurer of the Fund shall ------- provide written reports to the Fund's Board for its review, detailing the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 38 contracts
Samples: Distribution Agreement (Oppenheimer LTD Term California Municipal Fund), Distribution Agreement (Oppenheimer Champion Income Fund/Ny), Distribution Agreement (Oppenheimer Principal Protected Trust)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's Board for its review, detailing services rendered in connection with the distribution of the Shares, the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 23 contracts
Samples: Distribution Agreement (Oppenheimer International Bond Fund), Distribution Agreement (Oppenheimer International Small Co Fund), Distribution Agreement (Oppenheimer Real Asset Fund)
Reports. While this Plan is in effect, the Treasurer of the Fund shall ------- provide written reports to the Fund's Board for its review, detailing the aggregate amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 23 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest for Value Funds), Distribution and Service Plan and Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Oppenheimer International Bond Fund)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the ------- Fund's Board for its review, detailing the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 22 contracts
Samples: Distribution Agreement (Oppenheimer Main Street Funds Inc), Distribution Agreement (Oppenheimer Developing Markets Fund), Distribution Agreement (Oppenheimer Capital Appreciation Fund)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's Board for its review, detailing services rendered in connection with the distribution of the Shares, the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 19 contracts
Samples: Distribution Agreement (Oppenheimer Global Fund), Distribution Agreement (Oppenheimer Fund), Distribution Agreement (Oppenheimer Quest Capital Value Fund Inc)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's Board for its review, detailing the aggregate amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 13 contracts
Samples: Distribution Agreement (Oppenheimer High Yield Fund), Distribution and Service Plan and Agreement (Oppenheimer Champion Income Fund/Ny), Distribution Agreement (Oppenheimer Principal Protected Trust Ii)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide at least quarterly a written reports report to the Fund's ’s Board for its review, detailing the aggregate amount of all payments made under pursuant to this Plan and the purpose purposes for which the payments were made. The reports shall be provided quarterly, and report shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 13 contracts
Samples: Service Plan and Agreement (Oppenheimer Emerging Markets Innovators Fund), Service Plan and Agreement (Oppenheimer Transition 2015 Fund), Service Plan and Agreement (Oppenheimer Commodity Strategy Total Return Fund)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's ’s Board for its review, detailing the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with. 6.
Appears in 11 contracts
Samples: Distribution Agreement (Oppenheimer Transition 2015 Fund), Distribution Agreement (Oppenheimer Commodity Strategy Total Return Fund), Distribution Agreement (Oppenheimer Equity Fund Inc)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's Board for its review, detailing services rendered in connection with the distribution of the Shares, the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, quarterly and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 6 contracts
Samples: Distribution Agreement (Oppenheimer Special Fund Inc), Distribution Agreement (Rochester Fund Municipals), Distribution Agreement (Rochester Fund Municipals)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's Board for its review, detailing the aggregate amount of all payments made under this Plan Plan, and the purpose purposes for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 4 contracts
Samples: Distribution Agreement (Oppenheimer Panorama Series Fund Inc), Distribution Agreement (Oppenheimer Panorama Series Fund Inc), Distribution Agreement (Oppenheimer Panorama Series Fund Inc)
Reports. While this Plan is in effect, the Treasurer ------- of the Fund shall provide written reports to the Fund's Board for its review, detailing the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 4 contracts
Samples: Distribution Agreement (Oppenheimer Multi Cap Value Fund), Distribution Agreement (Oppenheimer Multi Cap Value Fund), Distribution and Service Plan and Agreement (Oppenheimer International Value Trust)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide at least quarterly written reports to the Fund's Board for its review, detailing services rendered in connection with the distribution of the Shares, the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, quarterly and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 4 contracts
Samples: Distribution Agreement (Oppenheimer Quest Value Fund Inc), Distribution Agreement (Oppenheimer Limited Term Government Fund), Distribution Agreement (Oppenheimer Quest Global Value Fund Inc)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's Board for its review, detailing the aggregate amount of all payments made under this Plan and the purpose purposes for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 4 contracts
Samples: Distribution Agreement (Oppenheimer Panorama Series Fund Inc), Distribution Agreement (Oppenheimer Panorama Series Fund Inc), Distribution Agreement (Oppenheimer Panorama Series Fund Inc)
Reports. While this Plan is in effect, the Treasurer of the Fund shall ------- provide written reports to the Fund's Board for its review, detailing the aggregate amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 3 contracts
Samples: Service Plan and Agreement (Oppenheimer Principal Protected Trust Iii), Distribution Agreement (Oppenheimer Global Opportunities Fund), Distribution and Service Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's Board for its review, detailing services rendered in connection with the distribution of Shares, the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, quarterly and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 3 contracts
Samples: Distribution Agreement (Oppenheimer Real Asset Fund), Distribution Agreement (Oppenheimer Series Fund Inc), Distribution Agreement (Connecticut Mutual Investment Accounts Inc)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's Board for its ------- review, detailing the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Growth Fund), Distribution Agreement (Oppenheimer U S Government Trust)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's Board for its review, detailing services rendered in connection with the distribution of the Shares, the amount of all payments made under this Plan made, and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Multiple Strategies Fund), Distribution Agreement (Oppenheimer Multiple Strategies Fund)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide ------- written reports to the Fund's Board for its review, detailing the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Multi Cap Value Fund), Distribution Agreement (Oppenheimer Multi Cap Value Fund)
Reports. While this Plan is in effect, the Treasurer ------- of the Fund shall provide written reports to the Fund's Board for its review, detailing the aggregate amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Main Street Small Cap Fund), Distribution Agreement (Oppenheimer Main Street Opportunity Fund)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's Board for its review, detailing the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided at least quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Dividend Growth Fund), Distribution Agreement (Oppenheimer Dividend Growth Fund)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the FundFunds's Board for its review, detailing services rendered in connection with the distribution of the Shares, the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, quarterly and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Quest Capital Value Fund Inc), Distribution Agreement (Quest for Value Dual Purpose Fund Inc)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide at ------- least quarterly a written reports report to the Fund's Board for its review, detailing the aggregate amount of all payments made under pursuant to this Plan and the purpose purposes for which the payments were made. The reports shall be provided quarterly, and report shall state whether all provisions of Section 3 of this Plan have been complied with. The Distributor shall annually certify to the Board the amount of its total expenses incurred that year with respect to the personal service and maintenance of Accounts in conjunction with the Board's annual review of the continuation of the Plan.
Appears in 2 contracts
Samples: Service Plan and Agreement (Oppenheimer International Bond Fund), Service Plan and Agreement (Oppenheimer Emerging Growth Fund)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's Board ------- for its review, detailing the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Enterprise Fund)
Reports. While this Plan is in effect, the Treasurer of the Fund ------- shall provide written reports to the Fund's Board for its review, detailing services rendered in connection with the distribution of the Shares, the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, quarterly and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer California Municipal Fund)
Reports. While this Plan is in effect, the Treasurer of the Fund shall ------- provide written reports to the Fund's Board for its review, detailing the amount aggregate amounts of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 1 contract
Samples: Service Plan and Agreement (Oppenheimer Principal Protected Trust Iii)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide ------- written reports to the Fund's Board for its review, detailing the aggregate amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 1 contract
Samples: Distribution and Service Plan and Agreement (Oppenheimer Cash Reserves/Co/)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's ------- Board for its review, detailing the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 1 contract
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide written reports to the Fund's Board for its review, detailing the amount aggregate amounts of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Principal Protected Trust Iii)
Reports. While this Plan is in effect, the Treasurer of the Fund shall provide at least quarterly a written reports to the Fund's Board for its review, detailing services rendered in connection with the distribution of the Shares, the amount of all payments made under this Plan and the purpose for which the payments were made. The reports shall be provided quarterly, quarterly and shall state whether all provisions of Section 3 of this Plan have been complied with.
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer International Growth Fund)
