AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • May 30th, 2006 • Oppenheimer Portfolio Series
Contract Type FiledMay 30th, 2006 Company
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • May 30th, 2006 • Oppenheimer Portfolio Series
Contract Type FiledMay 30th, 2006 Company
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and Agreement • May 24th, 2012 • Oppenheimer Portfolio Series
Contract Type FiledMay 24th, 2012 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 Active Allocation Fund (the “Fund”), a Series of Oppenheimer Portfolio Series (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 10th, 2013 • Oppenheimer Portfolio Series • 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 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
Contract Type FiledDecember 20th, 2004 Company
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
Contract Type FiledMay 24th, 2012 CompanyThis 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”).
BETWEENGeneral Distributor's Agreement • December 20th, 2004 • Oppenheimer Portfolio Series
Contract Type FiledDecember 20th, 2004 Company
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2014 • Oppenheimer Portfolio Series
Contract Type FiledSeptember 25th, 2014 CompanyAGREEMENT 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”).
RESTATED INVESTMENT ADVISORY AGREEMENTItem 77q1 • April 1st, 2013 • Oppenheimer Portfolio Series • New York
Contract Type FiledApril 1st, 2013 Company JurisdictionAGREEMENT 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”).
AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • April 1st, 2013 • Oppenheimer Portfolio Series
Contract Type FiledApril 1st, 2013 CompanyAGREEMENT 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”).
Agreement and Declaration of Trust ofOppenheimer Portfolio Series • October 10th, 2013 • Oppenheimer Portfolio Series • Delaware
Contract Type FiledOctober 10th, 2013 Company 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.