Oppenheimer Rochester Massachusetts Municipal Fund Sample Contracts

INVESTMENT ADVISORY AGREEMENT This AGREEMENT is made as of the 19th day of April, 2006, by and between OPPENHEIMER ROCHESTER MASSACHUSETTS MUNICIPAL FUND (hereinafter referred to as the "Fund") and OPPENHEIMERFUNDS, INC. (hereinafter referred to as...
Investment Advisory Agreement • June 30th, 2006 • Oppenheimer Rochester Massachusetts Municipal Fund
Sample 1Sample 2Sample 3See All (1k)
AutoNDA by SimpleDocs
AMENDED AND RESTATED Distribution and Service Plan and Agreement With
Distribution Agreement • July 27th, 2011 • Oppenheimer Rochester Massachusetts 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 Rochester Massachusetts Municipal Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).

Sample 1Sample 2Sample 3See All (243)
SERVICE PLAN AND AGREEMENT
Service Plan and Agreement • June 30th, 2006 • Oppenheimer Rochester Massachusetts Municipal Fund
Sample 1Sample 2Sample 3See All (225)
RESTATED INVESTMENT SUBADVISORY AGREEMENT
Investment Subadvisory Agreement • December 12th, 2013 • Oppenheimer Rochester Massachusetts 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”)

Sample 1Sample 2Sample 3See All (163)
Agreement and Declaration of Trust of Oppenheimer Rochester Massachusetts Municipal Fund
Trust Agreement • December 12th, 2013 • Oppenheimer Rochester Massachusetts Municipal Fund • 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.

Sample 1Sample 2Sample 3See All (140)
RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • December 12th, 2013 • Oppenheimer Rochester Massachusetts Municipal Fund

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

Sample 1Sample 2Sample 3See All (109)
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Rochester Massachusetts Municipal Fund
Service Plan and Agreement • July 27th, 2011 • Oppenheimer Rochester Massachusetts 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 Rochester Massachusetts Municipal Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).

Sample 1Sample 2Sample 3See All (86)
RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • May 29th, 2013 • Oppenheimer Rochester Massachusetts Municipal Fund • New York

This AGREEMENT is made as of the 1st day of January, 2013, by and between OPPENHEIMER ROCHESTER MASSACHUSETTS MUNICIPAL FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).

Sample 1Sample 2Sample 3See All (39)
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
Distribution Agreement • June 30th, 2006 • Oppenheimer Rochester Massachusetts Municipal Fund
Sample 1Sample 2Sample 3See All (9)
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
Distribution Agreement • June 30th, 2006 • Oppenheimer Rochester Massachusetts Municipal Fund
Sample 1Sample 2Sample 3See All (6)
BETWEEN
General Distributor's Agreement • June 30th, 2006 • Oppenheimer Rochester Massachusetts Municipal Fund
Sample 1Sample 2Sample 3See All (5)
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!