ESCROW AGREEMENT ---------------- THIS AGREEMENT is made as of _______, 2001, by and between OPPENHEIMER TREMONT OPPORTUNITY FUND, LLC, a Delaware limited liability company (the "Fund"), OPPENHEIMERFUNDS, INC. ("OFI"), as the investment adviser of the...Escrow Agreement • December 19th, 2001 • Oppenheimer Tremont Opportunity Fund LLC
Contract Type FiledDecember 19th, 2001 Company
ADMINISTRATION AGREEMENT BY AND BETWEEN OPPENHEIMERFUNDS, INC.Administration Agreement • December 19th, 2001 • Oppenheimer Tremont Opportunity Fund LLC • New York
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9149680.1 1 OPPENHEIMER TREMONT OPPORTUNITY FUND, LLC LIMITED LIABILITY COMPANY AGREEMENTLimited Liability Company Agreement • December 19th, 2001 • Oppenheimer Tremont Opportunity Fund LLC • Delaware
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RECITALInvestment Sub-Advisory Agreement • December 19th, 2001 • Oppenheimer Tremont Opportunity Fund LLC • New York
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OPPENHEIMER TREMONT OPPORTUNITY FUND, LLC (A Delaware Limited Liability Company) FIRST AMENDED AND RESTATED LIMITED LIABILITY COMPANY AGREEMENT Dated as of ___________, 2005 Two World Financial Center, 225 Liberty Street, 11th Floor New York, NY...Limited Liability Company Agreement • April 22nd, 2005 • Oppenheimer Tremont Opportunity Fund LLC • Delaware
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For Discussion Purposes Only FUND AND INVESTOR ACCOUNTING SERVICES AGREEMENT ----------------------------------------------- THIS AGREEMENT is made as of __________, 20001 by and between OPPENHEIMER TREMONT OPPORTUNITY FUND, LLC, a Delaware limited...Accounting Services Agreement • December 19th, 2001 • Oppenheimer Tremont Opportunity Fund LLC
Contract Type FiledDecember 19th, 2001 Company
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the 20th day of November, 2001, by and between OPPENHEIMER TREMONT OPPORTUNITY FUND, LLC, a Delaware limited liability company (the "Fund"), and OPPENHEIMERFUNDS, INC., a Delaware corporation...Investment Advisory Agreement • December 19th, 2001 • Oppenheimer Tremont Opportunity Fund LLC • New York
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ANDInvestor Servicing Agreement • December 19th, 2001 • Oppenheimer Tremont Opportunity Fund LLC • New York
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AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made as of the 9th day of June, 2005, by and between OPPENHEIMER TREMONT OPPORTUNITY FUND, LLC, a Delaware limited liability company (the "Fund"), and OPPENHEIMERFUNDS, INC., a Delaware...Investment Advisory Agreement • July 29th, 2005 • Oppenheimer Tremont Opportunity Fund LLC • New York
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betweenGeneral Distributor's Agreement • December 19th, 2001 • Oppenheimer Tremont Opportunity Fund LLC
Contract Type FiledDecember 19th, 2001 Company