AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • May 30th, 2006 • Oppenheimer Portfolio Series
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • May 30th, 2006 • Oppenheimer Portfolio Series
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithDistribution Agreement • May 24th, 2012 • Oppenheimer Portfolio Series
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 Active Allocation Fund (the “Fund”), a Series of Oppenheimer Portfolio Series (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • May 30th, 2006 • Oppenheimer Portfolio Series
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 8th day of December 2004, by and between Oppenheimer Portfolio Series (the "Trust"), and OppenheimerFunds, Inc. ("OFI"). WHEREAS, the Trust is an open-end series investment company registered as...Investment Advisory Agreement • December 20th, 2004 • Oppenheimer Portfolio Series
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 10th, 2013 • Oppenheimer Portfolio Series • New York
THIS 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”)
Agreement and Declaration of Trust ofTrust Agreement • October 10th, 2013 • Oppenheimer Portfolio Series • Delaware
THIS 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.
BETWEENGeneral Distributor's Agreement • December 20th, 2004 • Oppenheimer Portfolio Series
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Equity Investor Fund, a Series of Oppenheimer Portfolio SeriesService Plan and Agreement • May 24th, 2012 • Oppenheimer Portfolio Series
This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Oppenheimer Equity Investor Fund (the “Fund”), a Series of Oppenheimer Portfolio Series (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 1st, 2013 • Oppenheimer Portfolio Series • New York
AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer Portfolio Series (the “Trust”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2014 • Oppenheimer Portfolio Series
AGREEMENT made as of the 6th day of March, 2014, by and between Oppenheimer Portfolio Series (the “Trust”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 1st, 2013 • Oppenheimer Portfolio Series
AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) dated as of September 14, 2012, by and between Oppenheimer Transition 2025 Fund (the “Target Fund”), a Massachusetts business trust and Oppenheimer Portfolio Series, a Massachusetts business trust (the “Trust”), on behalf of its series Moderate Investor Fund (“Acquiring Fund”).
