OppenheimerFunds, Inc. Two World Financial Center 225 Liberty Street, 11th Floor New York, New York 10281-1008 Dated as of October 17, 2007 The Board of Trustees Oppenheimer Master Loan Fund, LLC 6803 S. Tucson Way Centennial, CO 80112-3924 To the...Purchase Agreement • October 26th, 2007 • Oppenheimer Master Loan Fund, LLC
OppenheimerFunds, Inc. ("OFI") hereby offers to purchase 10,000 shares of Oppenheimer Master Loan Fund, LLC (the "Fund"), at a net asset value per share of $10.00 for an aggregate purchase price of $100,000.
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 28th, 2014 • Oppenheimer Master Loan Fund, LLC • New York
THIS AGREEMENT is made and entered into as of the 1st day of January, 2013 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
CUSTODIAL AGREEMENT AGREEMENT dated as of October 9, 2007, between DEUTSCHE BANK TRUST COMPANY AMERICAS (the "Custodian") and OPPENHEIMER MASTER LOAN FUND, LLC (the "Customer"). WHEREAS, the Customer may be organized with one or more series of shares,...Custodial Agreement • October 26th, 2007 • Oppenheimer Master Loan Fund, LLC • New York
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 25th day of October, 2007, by and between Oppenheimer Master Loan Fund, LLC (the "Fund"), and OppenheimerFunds, Inc. ("OFI"). WHEREAS, the Fund is an open-end, diversified management investment...Investment Advisory Agreement • October 26th, 2007 • Oppenheimer Master Loan Fund, LLC
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2013 • Oppenheimer Master Loan Fund, LLC
AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer Master Loan Fund, LLC (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
OPPENHEIMER MASTER LOAN FUND, LLC Limited Liability Company Agreement Dated as of October 25, 2007 UNITS IN OPPENHEIMER MASTER LOAN FUND, LLC (THE "COMPANY") HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR UNDER APPLICABLE...Limited Liability Company Agreement • October 26th, 2007 • Oppenheimer Master Loan Fund, LLC • Delaware
