AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 1st day of January, 2005, by and between OPPENHEIMER REAL ASSET FUND (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as "OFI"). WHEREAS,...Investment Advisory Agreement • October 20th, 2005 • Oppenheimer Real Asset Fund
SUB-ADVISORY AGREEMENT THIS AGREEMENT dated as of June 30, 2006, by and between OppenheimerFunds, Inc. ("OFI"), a United States registered investment advisor, and Oppenheimer Real Asset Management, Inc. ("ORAMI"), a United States registered investment...Sub-Advisory Agreement • September 28th, 2006 • Oppenheimer Real Asset Fund
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • December 28th, 2006 • Oppenheimer Real Asset Fund
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • December 28th, 2006 • Oppenheimer Real Asset Fund
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and Agreement • April 26th, 2012 • Oppenheimer Commodity Strategy Total Return Fund
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Oppenheimer Commodity Strategy Total Return Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 25th, 2014 • Oppenheimer Commodity Strategy Total Return Fund • New York
THIS AGREEMENT is made and entered into as of the 1st day of January, 2013 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
BETWEENS Agreement • October 15th, 1996 • Oppenheimer Real Asset Fund
AGREEMENT AND DECLARATION OF TRUST OF OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN FUNDAgreement and Declaration of Trust • August 21st, 2012 • Oppenheimer Commodity Strategy Total Return Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2012 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 28th, 2006 • Oppenheimer Real Asset Fund • Colorado
AMENDED INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 5th day of October, 2006, by and between RAF FUND LTD. (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as "OFI"). WHEREAS, the Fund is an exempt...Investment Advisory Agreement • October 6th, 2006 • Oppenheimer Real Asset Fund • Colorado
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 8th, 2013 • Oppenheimer Commodity Strategy Total Return Fund
AGREEMENT made the 1st day of January, 2013, by and between OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN FUND (formerly known as OPPENHEIMER REAL ASSET FUND) (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Commodity Strategy Total Return FundService Plan and Agreement • April 26th, 2012 • Oppenheimer Commodity Strategy Total Return Fund
This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Oppenheimer Commodity Strategy Total Return Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
BETWEENGeneral Distributor's Agreement • September 18th, 1997 • Oppenheimer Real Asset Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2012 • Oppenheimer Commodity Strategy Total Return Fund
AGREEMENT made the 21st day of August, 2012, by and between OPPENHEIMER COMMODITY STRATEGY TOTAL RETURN FUND (formerly known as OPPENHEIMER REAL ASSET FUND) (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI").
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • December 28th, 2006 • Oppenheimer Real Asset Fund
AMENDED AND RESTATED Distribution and Service Plan and AgreementPlan and Agreement • October 25th, 2004 • Oppenheimer Real Asset Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 1st day of January, 2005, by and between OPPENHEIMER REAL ASSET FUND (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as "OFI"). WHEREAS,...Investment Advisory Agreement • April 29th, 2005 • Oppenheimer Real Asset Fund
INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 18th day of March, 1997, by and between OPPENHEIMER REAL ASSET FUND (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as "OFI"). WHEREAS, the Fund is an...Investment Advisory Agreement • October 29th, 1999 • Oppenheimer Real Asset Fund
INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 14th day of October, 1996, by and between OPPENHEIMER REAL ASSET FUND (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as "OFI"). WHEREAS, the Fund is an...Investment Advisory Agreement • October 15th, 1996 • Oppenheimer Real Asset Fund
ARTICLE I DEFINITIONSReal Asset Fund • October 15th, 1996 • Oppenheimer Real Asset Fund • New York
OPPENHEIMER REAL ASSET FUND CUSTODY AGREEMENT Agreement made as of this 15th day of January, 1997, between OPPENHEIMER REAL ASSET FUND, a business trust organized and exist ing under the laws of the Commonwealth of Massachusetts, having its principal...Oppenheimer Real Asset Fund • September 18th, 1997 • Oppenheimer Real Asset Fund • New York
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT WITH OPPENHEIMERFUNDS DISTRIBUTOR, INC. FOR CLASS C SHARES OF OPPENHEIMER REAL ASSET FUND DISTRIBUTION AND SERVICE PLAN AND AGREEMENT (the "Plan") dated the ____ day of _____________, 1996, by and between...Distribution and Service Plan and Agreement • October 15th, 1996 • Oppenheimer Real Asset Fund
BETWEENService Plan and Agreement • October 15th, 1996 • Oppenheimer Real Asset Fund
SUB-ADVISORY AGREEMENT AMENDED AND RESTATEDSub-Advisory Agreement • August 21st, 2012 • Oppenheimer Commodity Strategy Total Return Fund
THIS AGREEMENT dated as of August 21, 2012, by and between OppenheimerFunds, Inc. ("OFI"), a registered investment adviser and Oppenheimer Real Asset Management, Inc., a registered investment adviser and a registered commodity trading adviser (the "Sub-Adviser").
GLOBAL CUSTODY AGREEMENTCustody Agreement • September 28th, 2006 • Oppenheimer Real Asset Fund • New York
