The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 24 contracts
Samples: Distribution Agreement (Oppenheimer Senior Floating Rate Fund), Distribution Agreement (Oppenheimer Principal Protected Trust Ii), Distribution Agreement (Oppenheimer Portfolio Series)
The Plan. This Plan is the Fund's written distribution and service plan -------- for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 23 contracts
Samples: Distribution and Service Plan and Agreement (Oppenheimer International Bond Fund), Distribution Agreement (Oppenheimer Amt Free New York Municipals), Distribution Agreement (Oppenheimer Quest for Value Funds)
The Plan. This Plan is the Fund's written distribution and service plan for Class C B shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 12b-1, as it may be amended from time to time (the "Rule") ), under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration StatementXxxxxxxxxxxx Xxxxxxxxx, (iixx) xxx 0000 Xxx, (xxx) xxx Xxxxthe Rule, (xxiv) Xxxx 0000 xx Rule 2830 of the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 8 contracts
Samples: Distribution Agreement (Oppenheimer Midcap Value Fund), Distribution Agreement (Oppenheimer Select Managers Series), Distribution Agreement (Oppenheimer Multicap Value Fund)
The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration StatementXxxxxxxxxxxx Xxxxxxxxx, (iixx) xxx 0000 Xxx, (xxx) xxx Xxxxthe Rule, (xxiv) Xxxx 0000 xx Rule 2830 of the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 8 contracts
Samples: Distribution Agreement (Oppenheimer LTD Term Government Fund), Distribution Agreement (Oppenheimer Real Asset Fund), Distribution Agreement (Oppenheimer Emerging Growth Fund)
The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration StatementStatxxxxx, (iixx) xxx 0000 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx Xule 2830 of the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 7 contracts
Samples: Distribution Agreement (Oppenheimer Rochester Arizona Municipal Fund), Distribution Agreement (Oppenheimer Rochester Virginia Municipal Fund), Distribution Agreement (Oppenheimer Rochester Minnesota Municipal Fund)
The Plan. This Plan is the Fund's written distribution and service plan -------- for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 the 1940 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx the Conduct xxx Xxxxxct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 4 contracts
Samples: Distribution Agreement (Oppenheimer Multi-State Municipal Trust), Distribution Agreement (Oppenheimer Multi-State Municipal Trust), Distribution Agreement (Oppenheimer Limited Term New York Municipal Fund)
The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 Xxxthe 1940 Act, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx the Conduct Rules xxx Xxxxxxx Xxxxx of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 4 contracts
Samples: Distribution Agreement (Oppenheimer International Bond Fund), Distribution Agreement (Oppenheimer Real Estate Fund), Distribution Agreement (Oppenheimer Capital Income Fund)
The Plan. This Plan is the Fund's written distribution and service plan -------- for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (iiix) xxx 0000 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx of the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 3 contracts
Samples: Service Plan and Agreement (Oppenheimer International Large Cap Core Trust), Service Plan and Agreement (Oppenheimer International Value Trust), Service Plan and Agreement (Oppenheimer LTD Term California Municipal Fund)
The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 Xxxthe 1940 Acx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx the Conduct xxx Xxxxxxx Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 3 contracts
Samples: Distribution Agreement (Oppenheimer Multi-State Municipal Trust), Distribution Agreement (Oppenheimer Multi-State Municipal Trust), Distribution Agreement (Oppenheimer Municipal Fund)
The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration StatementStaxxxxxx, (iixx) xxx 0000 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx Rule 2830 of the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Total Return Bond Fund), Distribution Agreement (Oppenheimer Rochester Double Tax-Free Municipals)
The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (iixx) xxx 0000 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx of the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Principal Protected Trust), Distribution Agreement (Oppenheimer Bond Fund Series)
The Plan. This Plan is the Fund's written distribution and service plan for Class C B shares of the Fund --------- (the "Shares"), designed to comply with the provisions of Rule 12b-1 12b-1, as it may be amended from time to time (the "Rule") ), under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 the 1000 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx the Conduct xxx Xxxduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer High Yield Fund Inc), Distribution Agreement (Oppenheimer Multi Cap Value Fund)
The Plan. This Plan is the Fund's written distribution and service plan for Class C B shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 12b-1, as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Discovery Fund), Distribution Agreement (Oppenheimer Discovery Fund)
The Plan. This Plan is the Fund's written distribution and service plan for Class C B shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 12b-1, as it may be amended from time to time (the "Rule") ), under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Select Value Fund), Distribution Agreement (Oppenheimer Emerging Growth Fund)
The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 the 1940 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx the Conduct xxx Xxxxxct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer U S Government Trust), Distribution Agreement (Oppenheimer Rochester Ohio Municipal Fund)
The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx the xhe Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Series Fund Inc), Distribution Agreement (Oppenheimer Series Fund Inc)
The Plan. This Plan is the Fund's written distribution and service plan -------- for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (iixx) xxx 0000 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx of the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 2 contracts
Samples: Service Plan and Agreement (Oppenheimer Principal Protected Trust Iii), Service Plan and Agreement (Oppenheimer Portfolio Series)
The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 Xxxthe 1940 Act, (xxxixx) xxx Xxxx, (xx) Xxxx 0000 xx the Conduct Rules xxx Xxxxxxx Xxxxx of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 2 contracts
Samples: Distribution Agreement (Oppenheimer Quest Value Fund Inc), Distribution Agreement (Oppenheimer International Large Cap Core Trust)
The Plan. This Plan is the Fund's written distribution and service plan for Class C B shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 12b-1, as it may be amended from time to time (the "Rule") ), under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx txx 0000 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx the xxx Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Senior Floating Rate Fund)
The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's ’s Registration Statement, (ii) xxx 0000 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx xf the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Integrity Funds)
The Plan. This Plan is the Fund's written distribution and service plan for Class C B shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 12b-1, as it may be amended from time to time (the "Rule") ), under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 Xxxthe 1940 Act, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx the Conduct Rules xxx Xxxxxxx Xxxxx of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Real Estate Fund)
The Plan. This Plan is the Fund's written distribution and service plan for Class C B shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 12b-1, as it may be amended from time to time (the "Rule") ), under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement’s Xxxxxxxxxxxx Xxxxxxxxx, (iixx) xxx 0000 Xxx, (xxx) xxx Xxxxthe Rule, (xxiv) Xxxx 0000 xx Rule 2830 of the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Emerging Growth Fund)
The Plan. This Plan is the Fund's written distribution and service plan for Class C B shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 12b-1, as it may be amended from time to time (the "Rule") ), under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration StatementStatxxxxx, (iixx) xxx 0000 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx Rule 2830 of the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Total Return Bond Fund)
The Plan. This Plan is the Fund's written distribution and service plan for Class C B shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 12b-1, as it may be amended from time to time (the "Rule") ), under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 Xxxthe 1940 Act, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx the Conduct xxx Xxxxxxx Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Senior Floating Rate Fund)
The Plan. This Plan is the Fund's written distribution and service plan for Class C X shares of the Fund (the "Shares")) which, designed prior to comply with May 1, 1997, were designated as Class B shares of the provisions of Fund. This plan is contemplated by Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant , pursuant to this Plan which the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement1940 Act, (ii) xxx 0000 Xxxthe Rule, (xxxiii) xxx XxxxRule 2830, (xx) Xxxx 0000 xx of the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (viv) any conditions pertaining either to distribution-distribution- related expenses or to a plan of distribution distribution, to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 1 contract
Samples: Distribution Agreement (Rochester Portfolio Series)
The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement’s Xxxxxxxxxxxx Xxxxxxxxx, (iixx) xxx 0000 Xxx, (xxx) xxx Xxxxthe Rule, (xxiv) Xxxx 0000 xx Rule 2830 of the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Emerging Growth Fund)
The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 Xxxthe 1940 Act, (xxxiii) xxx Xxxx, (xx) Xxxx 0000 xx the Conduct Rules xxx Xxxxxxx Xxxxx of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 1 contract
Samples: Service Plan and Agreement (Oppenheimer Midcap Fund)
The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 Xxxthe 1940 Act, (xxxiii) xxx Xxxxthe Rule, (xxiv) Xxxx 0000 xx Rule 2830 of the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Emerging Technologies Fund)
The Plan. This Plan is the each Fund's written distribution and service plan for Class C A shares of the each Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the each Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service ervice and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund Company, on behalf of each Fund, may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the FundCompany's Registration StatementXxxxxxxxxxxx Xxxxxxxxx, (iixx) xxx 0000 Xxx, (xxx) xxx Xxxxthe Rule, (xxiv) Xxxx 0000 xx Rule 2830 of the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund Company is subject under any order on which the Fund Company relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 1 contract
The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 Xxxthe 1940 Act, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx the Conduct Rules xxx Xxxxxxx Xules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Quest Value Fund Inc)
The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 Xxxthe 1940 Axx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx the Conduct xxx Xxxxxxt Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Multi-State Municipal Trust)
The Plan. This Plan is the Fund's written distribution and service plan for Class C B shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 12b-1, as it may be amended from time to time (the "Rule") ), under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (iixx) xxx 0000 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx of the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Multi-State Municipal Trust)
The Plan. This Plan is the each Fund's written distribution and service plan for No-Load Class C shares of the each Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Plan, each Fund will compensate the Distributor Advisor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund Trust, on behalf of each Fund, may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the FundTrust's Registration Statement, (iiix) xxx 0000 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx xf the Conduct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund Trust is subject under any order on which the Fund Trust relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 1 contract
The Plan. This Plan is the Fund's written distribution and service plan for Class C shares of the Fund (the "Shares"), designed to comply with the provisions of Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"). Pursuant to this Plan the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions contained in (i) the Fund's Registration Statement, (ii) xxx 0000 the 1900 Xxx, (xxx) xxx Xxxx, (xx) Xxxx 0000 xx the Conduct xxx Xxxxuct Rules of the National Association of Securities Dealers, Inc., or any applicable amendment or successor to such rule (the "NASD Conduct Rules") and (v) any conditions pertaining either to distribution-related expenses or to a plan of distribution to which the Fund is subject under any order on which the Fund relies, issued at any time by the U.S. Securities and Exchange Commission ("SEC").
Appears in 1 contract
Samples: Distribution Agreement (Oppenheimer Capital Income Fund)