Oppenheimer International Small Co Fund Sample Contracts

AutoNDA by SimpleDocs
Exhibit 23(m)(iii) AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
Distribution Agreement • December 23rd, 2005 • Oppenheimer International Small Co Fund
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
Distribution Agreement • May 13th, 1998 • Oppenheimer International Small Co Fund
AMENDED AND RESTATED Distribution and Service Plan and Agreement With
Distribution Agreement • December 23rd, 2011 • Oppenheimer International Small Co 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 International Small Company Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).

SERVICE PLAN AND AGREEMENT
Service Plan and Agreement • October 26th, 2004 • Oppenheimer International Small Co Fund
INVESTMENT SUBADVISORY AGREEMENT
Investment Subadvisory Agreement • October 29th, 2013 • Oppenheimer International Small Co 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”)

Agreement and Declaration of Trust of Oppenheimer International Small-Mid Company Fund
Trust Agreement • December 29th, 2015 • Oppenheimer Small-Mid Co Fund • Delaware

THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2013, as amended as of December 29, 2015 to reflect the change in the name of the Trust from “Oppenheimer International Small Company Fund” to “Oppenheimer International Small-Mid Company Fund”, for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.

AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • October 29th, 2018 • Oppenheimer International Small-Mid Co Fund

THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2018, by and between OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND (the “Fund”), and OFI Global Asset Management, Inc. (“OFI Global”).

DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
Distribution Agreement • July 18th, 1997 • Oppenheimer International Small Co Fund
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer International Small Company Fund
Service Plan and Agreement • December 23rd, 2011 • Oppenheimer International Small Co 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 International Small Company Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).

RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • April 29th, 2013 • Oppenheimer International Small Co Fund • New York

RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).

AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
Distribution Agreement • November 22nd, 2006 • Oppenheimer International Small Co Fund
CUSTODY AGREEMENT
Custody Agreement • July 18th, 1997 • Oppenheimer International Small Co Fund • New York
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT With
Distribution Agreement • November 22nd, 2006 • Oppenheimer International Small Co Fund
5 OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND Period Ending 2/29/2008 Exhibit 77Q1
Investment Advisory Agreement • April 29th, 2008 • Oppenheimer International Small Co Fund
AutoNDA by SimpleDocs
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!