Oppenheimer Senior Floating Rate Fund Sample Contracts
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • August 30th, 1999 • Oppenheimer Senior Floating Rate Fund
Standard Contracts
Exhibit 2 (J) (1) CUSTODIAN AGREEMENT AGREEMENT dated as of May 13, 2002, between DEUTSCHE BANK TRUST COMPANY AMERICAS (the "Custodian") and Oppenheimer Senior Floating Rate Fund (the "Customer"). WHEREAS, the Customer may be organized with one or...Custodian Agreement • September 24th, 2002 • Oppenheimer Senior Floating Rate Fund • New York
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT WithDistribution Agreement • September 26th, 2006 • Oppenheimer Senior Floating Rate Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 1ST day of January, 2005, by and between Oppenheimer Senior Floating Rate Fund (the "Fund"), and OppenheimerFunds, Inc. ("OFI"). WHEREAS, the Fund is a...Investment Advisory Agreement • March 31st, 2005 • Oppenheimer Senior Floating Rate Fund
FORM OF INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the ___ day of September, 1999, by and between Oppenheimer Senior Floating Rate Fund (the "Fund"), and OppenheimerFunds, Inc. ("OFI"). WHEREAS, the Fund is a closed-end management investment...Investment Advisory Agreement • July 9th, 1999 • Oppenheimer Senior Floating Rate Fund
Distribution and Service Plan and Agreement WithDistribution Agreement • October 27th, 2014 • Oppenheimer Senior Floating Rate Fund
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 22nd day of August, 2012, by and between Oppenheimer Senior Floating Rate Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • September 26th, 2006 • Oppenheimer Senior Floating Rate Fund
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 24th day of August, 1999, by and between Oppenheimer Senior Floating Rate Fund (the "Fund"), and OppenheimerFunds, Inc. ("OFI"). WHEREAS, the Fund is a closed-end management investment company...Investment Advisory Agreement • August 30th, 1999 • Oppenheimer Senior Floating Rate Fund
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 24th, 2013 • Oppenheimer Senior Floating Rate 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 TRUSTTrust Agreement • November 13th, 2012 • Oppenheimer Senior Floating Rate Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of November 7, 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 27th, 2014 • Oppenheimer Senior Floating Rate Fund
RESTATED AGREEMENT made as of the 1st day of November, 2014, by and between Oppenheimer Senior Floating Rate Fund (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • September 26th, 2006 • Oppenheimer Senior Floating Rate Fund
GENERAL DISTRIBUTOR'S AGREEMENTGeneral Distributor's Agreement • August 31st, 1999 • Oppenheimer Senior Floating Rate Fund
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Senior Floating Rate FundService Plan and Agreement • October 27th, 2011 • Oppenheimer Senior Floating Rate 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 Senior Floating Rate Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 13th, 2012 • Oppenheimer Senior Floating Rate Fund
AMENDED AND RESTATED AGREEMENT made as of the 13th day of November, 2012, by and between Oppenheimer Senior Floating Rate Fund (the "Fund"), and OppenheimerFunds, Inc. ("OFI").
CUSTODY AGREEMENT Agreement made as of this 24th day of August, 1999, between OPPENHEIMER SENIOR FLOATING RATE FUND, a business trust organized and existing under the laws of the Commonwealth of Massachusetts, having its principal office and place of...Custody Agreement • August 30th, 1999 • Oppenheimer Senior Floating Rate Fund • New York
CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 2015 • Oppenheimer Senior Floating Rate Fund • New York
AGREEMENT dated as of May 13, 2002, between DEUTSCHE BANK TRUST COMPANY AMERICAS (the "Custodian") and Oppenheimer Senior Floating Rate Fund (the "Customer").
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 1st, 2013 • Oppenheimer Senior Floating Rate Fund • New York
RESTATED AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer Senior Floating Rate Fund (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
Oppenheimer Senior Floating Rate Fund N-SAR Exhibit – Item 77Q1Investment Advisory Agreement • March 31st, 2015 • Oppenheimer Senior Floating Rate Fund