OPPENHEIMER ROCHESTER LTD TERM CALIFORNIA MUNICIPAL FUND Sample Contracts

AutoNDA by SimpleDocs
FORM OF]
Oppenheimer LTD Term California Municipal Fund • December 16th, 2003
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENT
Service Plan and Agreement • October 24th, 2006 • Oppenheimer LTD Term California Municipal Fund
AMENDED AND RESTATED Distribution and Service Plan and Agreement With
Plan and Agreement • November 23rd, 2011 • Oppenheimer LTD Term California Municipal 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 Limited Term California Municipal Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).

RESTATED INVESTMENT SUBADVISORY AGREEMENT
Investment Subadvisory Agreement • December 12th, 2013 • OPPENHEIMER ROCHESTER LTD TERM CALIFORNIA MUNICIPAL FUND • New York

This RESTATED AGREEMENT is made and entered into as of the 12th day of December, 2013 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)

RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • December 12th, 2013 • OPPENHEIMER ROCHESTER LTD TERM CALIFORNIA MUNICIPAL FUND

This RESTATED AGREEMENT made as of the 12th day of December, 2013, by and between OPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUNICIPAL FUND (hereinafter referred to as the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as “OFI GLOBAL”).

Agreement and Declaration of Trust of
OPPENHEIMER ROCHESTER LTD TERM CALIFORNIA MUNICIPAL FUND • December 12th, 2013 • Delaware

THIS AGREEMENT AND DECLARATION OF TRUST is made as of October 28, 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 Limited Term California Municipal Fund
Service Plan and Agreement • November 23rd, 2011 • Oppenheimer LTD Term California Municipal 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 Limited Term California Municipal Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).

AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
Distribution and Service Plan and Agreement • October 24th, 2006 • Oppenheimer LTD Term California Municipal Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • November 26th, 2008 • Oppenheimer LTD Term California Municipal Fund

AGREEMENT made as of the 1st day of January, 2005, by and between OPPENHEIMER LIMITED TERM CALIFORNIA MUNICIPAL FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI").

RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • April 1st, 2013 • OPPENHEIMER ROCHESTER LTD TERM CALIFORNIA MUNICIPAL FUND • New York

AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER LIMITED TERM CALIFORNIA MUNICIPAL FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).

AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
Distribution and Service Plan and Agreement • October 24th, 2006 • Oppenheimer LTD Term California Municipal Fund
SERVICE PLAN AND AGREEMENT
Service Plan and Agreement • December 16th, 2003 • Oppenheimer LTD Term California Municipal Fund
A copy of the Fund’s Restated Investment Advisory Agreement follows:
OPPENHEIMER ROCHESTER LTD TERM CALIFORNIA MUNICIPAL FUND • September 27th, 2013
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!