FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 10th, 2007 • Oppenheimer Global Value Fund
FORM OF DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • September 10th, 2007 • Oppenheimer Global Value Fund
FORM OF SERVICE PLAN AND AGREEMENTService Plan and Agreement • September 10th, 2007 • Oppenheimer Global Value Fund
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and Agreement • August 25th, 2011 • Oppenheimer Global Value 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 Global Value Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • August 27th, 2018 • Oppenheimer Global Focus Fund • New York
This AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT is made and entered into as of the 29th day of June, 2018, between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2018 • Oppenheimer Global Focus Fund
This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 29th day of June, 2018, by and between OPPENHEIMER GLOBAL FOCUS FUND (formerly Oppenheimer Global Value 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 Global Value FundService Plan and Agreement • August 25th, 2011 • Oppenheimer Global Value 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 Global Value Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 28th, 2013 • Oppenheimer Global Value Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER GLOBAL VALUE FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
Agreement and Declaration of Trust of Oppenheimer Global FOCUS FundOppenheimer Global Focus Fund • August 27th, 2018 • Oppenheimer Global Focus Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 16, 2013, as amended as of June 29, 2018 to reflect the change in the name of the Trust from “Oppenheimer Global Value Fund” to “Oppenheimer Global Focus Fund,” for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Agreement and Declaration of Trust of Oppenheimer Global Value FundOppenheimer Global Value Fund • October 10th, 2013 • Oppenheimer Global Value 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.
GENERAL DISTRIBUTOR'S AGREEMENTOppenheimer Global Value Fund • September 10th, 2007
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 25th, 2016 • Oppenheimer Global Value Fund
This amendment ("Amendment"), dated July 14, 2016, amends the Global Custody Agreement ("the Agreement") dated August 16, 2002 between OppenheimerFunds, Inc. ("OFI"), on behalf of each investment company identified as Customer in Exhibit A attached thereto individually and severally, and not jointly and severally, and JPMorgan Chase Bank, N.A. ("Bank"). Capitalized terms used and not defined herein shall such meanings ascribed to them in the Agreement.
