INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 21st, 2006 • Oppenheimer Absolute Return Fund
Distribution and Service Plan and Agreement WithDistribution Agreement • January 26th, 2012 • Oppenheimer Absolute Return Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 5th day of December, 2011, by and between Oppenheimer Global Multi Strategies Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
SERVICE PLAN AND AGREEMENTService Plan and Agreement • November 21st, 2006 • Oppenheimer Absolute Return Fund
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 10th, 2013 • Oppenheimer Global Multi Strategies Fund • 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 Global Multi Strategies Fund • 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.
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 10th, 2013 • Oppenheimer Global Multi Strategies Fund
This RESTATED AGREEMENT made as of the 9th day of September, 2013, by and between OPPENHEIMER GLOBAL MULTI STRATEGIES FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL).
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Absolute Return FundService Plan and Agreement • September 26th, 2011 • Oppenheimer Absolute Return 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 Absolute Return Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2013 • Oppenheimer Global Multi Strategies Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER GLOBAL MULTI STRATEGIES FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 26th, 2012 • Oppenheimer Absolute Return Fund
AGREEMENT made as of the 1st day of October, 2011, by and between OPPENHEIMER ABSOLUTE RETURN FUND (the “Fund”), and OPPENHEIMERFUNDS, INC. (“OFI”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 26th, 2016 • Oppenheimer Global Multi Strategies Fund
THIS AGREEMENT dated as of the 23rd day of January, 2014, by and between OFI Global Asset Management, Inc. ("OFI Global"), a United States registered investment advisor, and OppenheimerFunds, Inc. ("Oppenheimer"), a United States registered investment advisor and a registered commodity trading advisor (the "Sub-Advisor") with respect to Oppenheimer Global Multi Strategies Fund (Cayman) Ltd. ("the Fund"), an exempt company organized under the laws of the Cayman Islands.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 26th, 2016 • Oppenheimer Global Multi Strategies Fund • Colorado
AGREEMENT made the 23rd day of January 2014, by and between OPPENHEIMER GLOBAL MULTI STRATEGIES FUND (CAYMAN) LTD. (hereinafter referred to as the "Fund"), and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as "OFI Global" or the “Investment Adviser”).
GENERAL DISTRIBUTOR'S AGREEMENTGeneral Distributor's Agreement • November 21st, 2006 • Oppenheimer Absolute Return Fund
