INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 14th day of November, 2007, by and between OPPENHEIMER ROCHESTERTM DOUBLE TAX-TREE MUNICIPALS (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI"). WHEREAS, the Fund is an open-end, diversified...Investment Advisory Agreement • February 15th, 2008 • Oppenheimer Rochester Double Tax-Free Municipals
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • February 15th, 2008 • Oppenheimer Rochester Double Tax-Free Municipals
SERVICE PLAN AND AGREEMENTService Plan and Agreement • February 15th, 2008 • Oppenheimer Rochester Double Tax-Free Municipals
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and Agreement • September 26th, 2018 • Oppenheimer Short Term Municipal Fund
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, as revised June 29, 2018, by and between Oppenheimer Short Term Municipal Fund (the “Fund”) (formerly known as Oppenheimer Rochester Short Term Municipal Fund) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • September 26th, 2018 • Oppenheimer Short Term Municipal Fund • New York
THIS AMENDED AND RESTATED 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 • September 26th, 2018 • Oppenheimer Short Term Municipal Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 29th day of June, 2018, by and between OPPENHEIMER SHORT TERM MUNICIPAL FUND (formerly Oppenheimer Rochester Short Term Municipal Fund) (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
Agreement and Declaration of Trust ofOppenheimer Rochester Short Term Municipal Fund • December 12th, 2013 • 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.
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Short Term Municipal FundService Plan and Agreement • September 26th, 2018 • Oppenheimer Short Term Municipal Fund
This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, as revised June 29, 2018 by and between Oppenheimer Short Term Municipal Fund (the “Fund”) (formerly known as Oppenheimer Rochester Short Term Municipal Fund) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 1st, 2010 • Oppenheimer Rochester Short Term Municipal Fund
AGREEMENT made as of the 30th day of November, 2010, by and between OPPENHEIMER ROCHESTER® SHORT TERM MUNICIPAL FUND (the “Fund”), and OPPENHEIMERFUNDS, INC. (“OFI”).
Agreement and Declaration of Trust of Oppenheimer Short Term Municipal FundAgreement • September 26th, 2018 • Oppenheimer Short Term Municipal Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of October 28, 2013, as amended as of June 29, 2018 to reflect the change in the name of the Trust from “Oppenheimer Rochester Short Term Municipal Fund” to “Oppenheimer Short Term Municipal Fund,” for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
BETWEEN OPPENHEIMER SHORT TERM MUNICIPAL FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • September 26th, 2018 • Oppenheimer Short Term Municipal Fund
OPPENHEIMER SHORT TERM MUNICIPAL FUND (formerly Oppenheimer Rochester Short Term Municipal Fund), a Delaware statutory trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
RESTATED INVESTMENT ADVISORY AGREEMENTOppenheimer Rochester • July 30th, 2013 • Oppenheimer Rochester Short Term Municipal Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER ROCHESTER® SHORT TERM MUNICIPAL FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
OppenheimerFunds, Inc. Two World Financial Center 225 Liberty Street, 11th Floor New York, New York 10281-1008 June 2, 2008 The Board of Trustees Oppenheimer Rochester Double Tax-Free Municipals 6803 S. Tucson Way Centennial, CO 80112-3924 To the...Oppenheimer Rochester Double Tax-Free Municipals • August 18th, 2008
OppenheimerFunds, Inc. ("OFI") hereby offers to purchase 10,000 Class A shares, 100 Class B shares, and 100 Class C shares, of Oppenheimer Rochester Double Tax-Free Municipals (the "Fund"), at a net asset value per share of $10.00 for such class, for an aggregate purchase price of $100,000.
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • February 15th, 2008 • Oppenheimer Rochester Double Tax-Free Municipals
Oppenheimer Rochester Short Term Municipal Fund NSAR Exhibit – Item 77QOppenheimer Rochester • January 29th, 2016 • Oppenheimer Rochester Short Term Municipal Fund
The Restated Investment Advisory Agreement dated as of October 1, 2015, filed as exhibit 28(d)(i) to Post-Effective Amendment No. 13 (filed on September 25, 2015) to the Registrant's Registration Statement, Accession Number 0000728889-15-001306, is hereby incorporated by reference in response to Item 77Q of the Registrant's Form N−SAR.
1 GENERAL DISTRIBUTOR'S AGREEMENT BETWEENDistributor's Agreement • February 15th, 2008 • Oppenheimer Rochester Double Tax-Free Municipals
