AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • August 24th, 2006 • Oppenheimer Main Street Small Cap Fund
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • August 22nd, 2003 • Oppenheimer Main Street Small Cap Fund
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • May 12th, 1999 • Oppenheimer Main Street Small Cap Fund
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • August 24th, 2004 • Oppenheimer Main Street Small Cap Fund
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithDistribution Agreement • October 26th, 2011 • Oppenheimer Main Street Small- & Mid-Cap 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 Main Street Small- & Mid-Cap Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
SERVICE PLAN AND AGREEMENTService Plan and Agreement • August 24th, 2006 • Oppenheimer Main Street Small Cap Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 24th, 2006 • Oppenheimer Main Street Small Cap Fund
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 24th, 2013 • Oppenheimer Main Street Small- & Mid-Cap 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 ofTrust Agreement • August 21st, 2012 • Oppenheimer Main Street Small- & Mid-Cap 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.
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 24th, 2013 • Oppenheimer Main Street Small- & Mid-Cap Fund
RESTATED AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER MAIN STREET SMALL- & MID-CAP FUND®, formerly known as OPPENHEIMER MAIN STREET SMALL CAP FUND® (the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
GENERAL DISTRIBUTOR'S AGREEMENT BETWEEN OPPENHEIMER MAIN STREET SMALL CAP FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor's Agreement • July 1st, 1999 • Oppenheimer Main Street Small Cap Fund
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Main Street Small- & Mid-Cap FundService Plan and Agreement • October 26th, 2011 • Oppenheimer Main Street Small- & Mid-Cap 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 Main Street Small- & Mid-Cap Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 22nd day of June, 1999, by and between OPPENHEIMER MAIN STREET SMALL CAP FUND (the "Fund") and OPPENHEIMERFUNDS, INC.("OFI"). WHEREAS, the Fund is an open-end, diversified management investment...Investment Advisory Agreement • July 1st, 1999 • Oppenheimer Main Street Small Cap Fund
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 30th, 2013 • Oppenheimer Main Street Small- & Mid-Cap Fund • New York
RESTATED AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER MAIN STREET SMALL- & MID-CAP FUND®, formerly known as OPPENHEIMER MAIN STREET SMALL CAP FUND® (the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • July 1st, 1999 • Oppenheimer Main Street Small Cap Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2012 • Oppenheimer Main Street Small- & Mid-Cap Fund
AMENDED AND RESTATED AGREEMENT made as of the 21st day of August, 2012, by and between OPPENHEIMER MAIN STREET SMALL- & MID-CAP FUND®, formerly known as OPPENHEIMER MAIN STREET SMALL CAP FUND® (the “Fund”) and OPPENHEIMERFUNDS, INC. (“OFI”).
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • July 1st, 1999 • Oppenheimer Main Street Small Cap Fund
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • May 12th, 1999 • Oppenheimer Main Street Small Cap Fund
OPPENHEIMER MAIN STREET SMALL CAP FUND CUSTODY AGREEMENT Agreement made as of this 22nd day of June, 1999, between OPPENHEIMER MAIN STREET SMALL CAP FUND, a business trust organized and existing under the laws of the Commonwealth of Massachusetts,...Custody Agreement • July 1st, 1999 • Oppenheimer Main Street Small Cap Fund • New York
GLOBAL CUSTODY AGREEMENT BETWEENGlobal Custody Agreement • October 28th, 2010 • Oppenheimer Main Street Small Cap Fund • New York
This Agreement, dated August 16, 2002, is by and between JPMORGAN CHASE BANK (“Bank”), with a place of business at 4 MetroTech Center, Attn: Investor Services, Brooklyn, New York 11245; and OppenheimerFunds, Inc., with a place of business at 6803 South Tucson Way, Attn: Banking Operations, Centennial, Colorado 80112 on behalf of each investment company identified on Exhibit A attached hereto (each hereinafter referred to as the “Customer”) individually and severally, and not jointly and severally.
