AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 24th, 2006 • Oppenheimer Main Street Small Cap Fund
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • August 24th, 2006 • Oppenheimer Main Street Small Cap Fund
SERVICE PLAN AND AGREEMENTService Plan and Agreement • August 24th, 2006 • Oppenheimer Main Street Small Cap Fund
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and 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”).
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”)
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 1st day of January, 2005, by and between OPPENHEIMER MAIN STREET SMALL CAP FUND (the "Fund") and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an...Investment Advisory Agreement • August 24th, 2005 • Oppenheimer Main Street Small Cap Fund
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”).
Agreement and Declaration of Trust ofOppenheimer Main Street Small- & Mid-Cap Fund • August 21st, 2012 • 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.
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”).
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
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
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”).
RESTATED INVESTMENT ADVISORY AGREEMENTItem 77q1 • 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”).
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,...Oppenheimer Main Street Small Cap • 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.
