AMENDED AND RESTATED Distribution and Service Plan and Agreement With OppenheimerFunds Distributor, Inc. For Class C Shares of Oppenheimer Intermediate Income FundPlan and Agreement • January 14th, 2019 • Oppenheimer Intermediate Income 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 on January 14, 2019, by and between Oppenheimer Intermediate Income Fund (the “Fund”) (formerly Oppenheimer Corporate Bond Fund) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 14th, 2019 • Oppenheimer Intermediate Income Fund • New York
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the 14th day of January, 2019 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
AGREEMENT AND DECLARATION OF TRUST OF OPPENHEIMER CORPORATE BOND FUNDAgreement and Declaration of Trust • August 21st, 2012 • Oppenheimer Corporate Bond Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2012 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 14th, 2019 • Oppenheimer Intermediate Income Fund
THIS AMENDED AND RESTATED AGREEMENT made as of the 14th day of January, 2019 by and between OPPENHEIMER INTERMEDIATE INCOME FUND (formerly known as Oppenheimer Corporate Bond Fund and, prior to January 2013, Oppenheimer Investment Grade Bond Fund) (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Intermediate Income FundService Plan and Agreement • January 14th, 2019 • Oppenheimer Intermediate Income Fund
This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, as revised on January 14, 2019, by and between Oppenheimer Intermediate Income Fund (the “Fund”) (formerly known as Oppenheimer Corporate Bond Fund) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • July 13th, 2010 • Oppenheimer Investment Grade Bond Fund
This Distribution and Service Plan and Agreement (the "Plan") is dated as of the 26th day of August 2009, by and between Oppenheimer Investment Grade Bond Fund (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 13th, 2010 • Oppenheimer Investment Grade Bond Fund
AGREEMENT made as of the 26th day of August, 2009, by and between OPPENHEIMER INVESTMENT GRADE BOND FUND (the “Fund”), and OPPENHEIMERFUNDS, INC. (“OFI”).
N-SAR Exhibit Item 77Q1 RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 27th, 2013 • Oppenheimer Corporate Bond Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER CORPORATE BOND FUND (formerly known as Oppenheimer Investment Grade Bond Fund) (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
GENERAL DISTRIBUTOR’S AGREEMENTGeneral Distributor’s Agreement • July 13th, 2010 • Oppenheimer Investment Grade Bond Fund
OPPENHEIMER INVESTMENT GRADE BOND FUND, a Massachusetts business 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”). In this connection, the Fund desires that your firm (the “General Distributor”) act in a principal capacity as General Distributor for the sale and distribution of Shares which have been registered as described above and of any additional Shares which may become registered
BETWEEN OPPENHEIMER INTERMEDIATE INCOME FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.Oppenheimer Intermediate Income Fund • January 14th, 2019
OPPENHEIMER INTERMEDIATE INCOME FUND (formerly Oppenheimer Corporate Bond Fund and Oppenheimer Investment Grade Bond Fund), a Delaware statutory trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940, as amended (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”).
SERVICE PLAN AND AGREEMENTService Plan and Agreement • July 13th, 2010 • Oppenheimer Investment Grade Bond Fund
This Service Plan and Agreement (the “Plan”) is dated as of the 26 day of August 2009, by and between Oppenheimer Investment Grade Bond Fund (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2012 • Oppenheimer Corporate Bond Fund
AGREEMENT made as of the 21st day of August, 2012, by and between OPPENHEIMER CORPORATE BOND FUND, (formerly known as Oppenheimer Investment Grade Bond Fund) (the “Fund”), and OPPENHEIMERFUNDS, INC. (“OFI”).
Agreement and Declaration of Trust of OPPENHEIMER INTERMEDIATE INCOME FUNDOppenheimer Intermediate Income Fund • January 14th, 2019 • Oppenheimer Intermediate Income Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2012 as amended as of January 14, 2019 to reflect the change in the name of the Trust from “Oppenheimer Corporate Bond Fund” to “Oppenheimer Intermediate Income Fund,” for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
