INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of the 19th day of April, 2006, by and between OPPENHEIMER ROCHESTER VIRGINIA MUNICIPAL FUND (hereinafter referred to as the "Fund") and OPPENHEIMERFUNDS, INC. (hereinafter referred to as "OFI")....Investment Advisory Agreement • June 30th, 2006 • Oppenheimer Rochester Virginia Municipal Fund
Contract Type FiledJune 30th, 2006 Company
SERVICE PLAN AND AGREEMENTService Plan and Agreement • June 30th, 2006 • Oppenheimer Rochester Virginia Municipal Fund
Contract Type FiledJune 30th, 2006 Company
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and Agreement • July 27th, 2011 • Oppenheimer Rochester Virginia Municipal Fund
Contract Type FiledJuly 27th, 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 Rochester Virginia Municipal Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 12th, 2013 • Oppenheimer Rochester Virginia Municipal Fund • New York
Contract Type FiledDecember 12th, 2013 Company JurisdictionTHIS 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 AGREEMENTInvestment Advisory Agreement • December 12th, 2013 • Oppenheimer Rochester Virginia Municipal Fund
Contract Type FiledDecember 12th, 2013 CompanyThis RESTATED AGREEMENT is made as of the 12th day of December, 2013, by and between OPPENHEIMER ROCHESTER VIRGINIA MUNICIPAL FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Rochester Virginia Municipal FundService Plan and Agreement • July 27th, 2011 • Oppenheimer Rochester Virginia Municipal Fund
Contract Type FiledJuly 27th, 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 Rochester Virginia Municipal Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
BETWEENGeneral Distributor's Agreement • June 30th, 2006 • Oppenheimer Rochester Virginia Municipal Fund
Contract Type FiledJune 30th, 2006 Company
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 29th, 2013 • Oppenheimer Rochester Virginia Municipal Fund • New York
Contract Type FiledMay 29th, 2013 Company JurisdictionThis AGREEMENT is made as of the 1st day of January, 2013, by and between OPPENHEIMER ROCHESTER VIRGINIA MUNICIPAL FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • June 30th, 2006 • Oppenheimer Rochester Virginia Municipal Fund
Contract Type FiledJune 30th, 2006 Company
Agreement and Declaration of Trust ofAgreement • December 12th, 2013 • Oppenheimer Rochester Virginia Municipal Fund • Delaware
Contract Type FiledDecember 12th, 2013 Company JurisdictionTHIS 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.
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • June 30th, 2006 • Oppenheimer Rochester Virginia Municipal Fund
Contract Type FiledJune 30th, 2006 Company