AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of January, 2005, by and between OPPENHEIMER PRINCIPAL PROTECTED TRUST II (the "Trust"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Trust is an open-end series...Investment Advisory Agreement • October 25th, 2005 • Oppenheimer Principal Protected Trust Ii
SERVICE AGREEMENT Agreement, dated January 20, 2004 among OppenheimerFunds, Inc. (the "Adviser"), Oppenheimer Principal Protected Trust II (the "Trust") on behalf of its series, Oppenheimer Principal Protected Main Street Fund II (the "Fund"), J.P....Service Agreement • January 26th, 2004 • Oppenheimer Principal Protected Trust Ii • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 9th day of October, 2003, by and between OPPENHEIMER PRINCIPAL PROTECTED TRUST II (the "Trust"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Trust is an open-end series investment company...Investment Advisory Agreement • November 6th, 2003 • Oppenheimer Principal Protected Trust Ii
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • October 25th, 2005 • Oppenheimer Principal Protected Trust Ii
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • December 5th, 2006 • Oppenheimer Principal Protected Trust Ii
BETWEENGlobal Custody Agreement • November 6th, 2003 • Oppenheimer Principal Protected Trust Ii • New York
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • December 5th, 2006 • Oppenheimer Principal Protected Trust Ii
BETWEENGeneral Distributor's Agreement • November 6th, 2003 • Oppenheimer Principal Protected Trust Ii
Distribution and Service Plan and AgreementPlan and Agreement • November 6th, 2003 • Oppenheimer Principal Protected Trust Ii
SERVICE PLAN AND AGREEMENTService Plan and Agreement • November 6th, 2003 • Oppenheimer Principal Protected Trust Ii
FINANCIAL WARRANTY AGREEMENTFinancial Warranty Agreement • January 26th, 2004 • Oppenheimer Principal Protected Trust Ii • Utah
AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • December 28th, 2009 • Oppenheimer Principal Protected Trust Ii • New York
Amended and Restated Service Agreement, dated as of June 30, 2009, (this “Agreement”) among OppenheimerFunds, Inc. (the “Adviser”), Oppenheimer Principal Protected Trust II (the “Trust”) on behalf of its series, Oppenheimer Principal Protected Main Street Fund II (the “Fund”), J.P. Morgan Chase Bank (the “Custodian”) and Main Place Funding, LLC (the “Warranty Provider”).
ASSIGNMENT AND CONSENT AGREEMENTAssignment and Consent Agreement • December 28th, 2009 • Oppenheimer Principal Protected Trust Ii • New York
THIS ASSIGNMENT AND CONSENT AGREEMENT (this “Agreement”) is entered into on June 30, 2009, by and among OPPENHEIMER PRINCIPAL PROTECTED TRUST II, an open-end management investment company organized as a business trust under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of its series, OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND II (the “Fund”), OPPENHEIMERFUNDS, INC., a corporation organized under the laws of the State of Colorado (the “Adviser”), Merrill Lynch Bank USA, an industrial bank organized under the laws of the State of Utah (“Assignor”), and Main Place Funding, LLC, a limited liability company organized under the laws of the State of Delaware (“Assignee”).
AMENDMENT --------- AMENDMENT made as of October 2, 2003 to the Global CustodY Agreement dated August 16, 2002 (the "Custody Agreement") between OppenheimerFunds, Inc. ("OFI") on behalf of each investment company as listed in Exhibit A to the...Oppenheimer Principal Protected Trust Ii • November 6th, 2003
TERMINATION AGREEMENT THIS TERMINATION AGREEMENT (this "Agreement") is entered into as of January 20, 2004, among OPPENHEIMER PRINCIPAL PROTECTED TRUST II, an open-end management investment company organized as a business trust under the laws of the...Termination Agreement • January 26th, 2004 • Oppenheimer Principal Protected Trust Ii • New York
