AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • August 28th, 2006 • Oppenheimer Real Estate Fund
Contract Type FiledAugust 28th, 2006 Company
2 ----------------------------------------------------------------------------- ---------------------------------- ABOUT THE FUND ----------------------------- ------------------------------------------------------------------------------- ---...Oppenheimer Real Estate Fund • February 25th, 2002
Company FiledFebruary 25th, 2002
SERVICE PLAN AND AGREEMENTService Plan and Agreement • August 28th, 2006 • Oppenheimer Real Estate Fund
Contract Type FiledAugust 28th, 2006 Company
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and Agreement • August 24th, 2011 • Oppenheimer Real Estate Fund
Contract Type FiledAugust 24th, 2011 CompanyThis 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 Real Estate Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 10th, 2013 • Oppenheimer Real Estate Fund • New York
Contract Type FiledOctober 10th, 2013 Company JurisdictionTHIS RESTATED AGREEMENT is made and entered into as of the 9th day of September, 2013 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
INVESTMENT ADVISORY AGREEMENT AGREEMENT, dated as of the 12th day of February 2002, by and between OPPENHEIMER REAL ESTATE FUND, a Massachusetts business trust (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred...Investment Advisory Agreement • March 6th, 2002 • Oppenheimer Real Estate Fund
Contract Type FiledMarch 6th, 2002 Company
Oppenheimer Real Estate Fund is a mutual fund that seeks total return. It emphasizes investments in common stocks and other equity securities issued by real estate companies, such as "real estate investment trusts" ("REITs"). This Prospectus contains...Oppenheimer Real Estate Fund • February 25th, 2002 • New York
Company FiledFebruary 25th, 2002 Jurisdiction
Agreement and Declaration of Trust ofOppenheimer Real Estate Fund • October 10th, 2013 • Delaware
Company FiledOctober 10th, 2013 JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2013 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 Real Estate FundService Plan and Agreement • August 24th, 2011 • Oppenheimer Real Estate Fund
Contract Type FiledAugust 24th, 2011 CompanyThis Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Oppenheimer Real Estate Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
GENERAL DISTRIBUTOR'S AGREEMENT BETWEEN OPPENHEIMER REAL ESTATE FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor's Agreement • March 6th, 2002 • Oppenheimer Real Estate Fund
Contract Type FiledMarch 6th, 2002 Company
AMENDED AND RESTATED Distribution and Service Plan and AgreementPlan and Agreement • June 28th, 2004 • Oppenheimer Real Estate Fund
Contract Type FiledJune 28th, 2004 Company
Contents Page About the Fund Additional Information About the Fund's Investment Policies and Risks..................................2 The Fund's Investment Policies....................................................................2 Other Investment...Oppenheimer Real Estate Fund • March 20th, 2002
Company FiledMarch 20th, 2002
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2018 • Oppenheimer Real Estate Fund
Contract Type FiledAugust 27th, 2018 CompanyThis AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 17th day of May, 2018, by and between Oppenheimer Real Estate Fund (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of the 1st day of January 2005, by and between Oppenheimer Real Estate Fund, a Massachusetts business trust (the "Fund"), and OppenheimerFunds, Inc....Investment Advisory Agreement • June 23rd, 2005 • Oppenheimer Real Estate Fund
Contract Type FiledJune 23rd, 2005 Company
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDED AND RESTATED AGREEMENT, dated as of the 1st day of January 2005, by and between OPPENHEIMER REAL ESTATE FUND, a Massachusetts business trust (the "Fund"), and OPPENHEIMERFUNDS, INC....Investment Advisory Agreement • June 29th, 2005 • Oppenheimer Real Estate Fund
Contract Type FiledJune 29th, 2005 Company
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2008 • Oppenheimer Real Estate Fund
Contract Type FiledJune 30th, 2008 CompanyAMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of September, 2007 by and between Oppenheimer Real Estate Fund (the "Fund"), and OppenheimerFunds, Inc. ("OFI").
SUBADVISORY AGREEMENT THIS AGREEMENT is made and entered into on this 12th day of February 2002 among OppenheimerFunds, Inc., a Colorado corporation (the "Adviser"), and Cornerstone Real Estate Advisers, Inc., a Massachusetts corporation (the...Subadvisory Agreement • August 28th, 2006 • Oppenheimer Real Estate Fund • New York
Contract Type FiledAugust 28th, 2006 Company Jurisdiction
FORM OF AMENDED AND RESTATED SUB-SUBADVISORY AGREEMENTForm Of • June 27th, 2017 • Oppenheimer Real Estate Fund • New York
Contract Type FiledJune 27th, 2017 Company JurisdictionTHIS AGREEMENT is made and entered into on this 1st day of January 2017 between OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”), and Barings LLC, a Delaware limited liability company (the “Sub-SubAdviser”).
Oppenheimer Real Estate Fund Period Ending 10-31-07 Exhibit 77Q1 E AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of September, 2007 by and between Oppenheimer Real Estate...Investment Advisory Agreement • December 28th, 2007 • Oppenheimer Real Estate Fund
Contract Type FiledDecember 28th, 2007 Company
ARTICLE I DEFINITIONSOppenheimer Real Estate Fund Custody Agreement • March 6th, 2002 • Oppenheimer Real Estate Fund • New York
Contract Type FiledMarch 6th, 2002 Company Jurisdiction
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 13th, 2014 • Oppenheimer Real Estate Fund • New York
Contract Type FiledAugust 13th, 2014 Company JurisdictionRESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer Real Estate Fund (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).