AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and Agreement • September 26th, 2011 • Oppenheimer Currency Opportunities 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 Currency Opportunities Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • September 25th, 2013 • Oppenheimer Currency Opportunities Fund • 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”)
AGREEMENT AND DECLARATION OF TRUST OF OPPENHEIMER CURRENCY OPPORTUNITIES FUNDAgreement and Declaration of Trust • August 21st, 2012 • Oppenheimer Currency Opportunities 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.
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2013 • Oppenheimer Currency Opportunities Fund
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER CURRENCY OPPORTUNITIES 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 Currency Opportunities FundService Plan and Agreement • September 26th, 2011 • Oppenheimer Currency Opportunities 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 Currency Opportunities Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2012 • Oppenheimer Currency Opportunities Fund
AGREEMENT made as of the 21st day of August, 2012, by and between OPPENHEIMER CURRENCY OPPORTUNITIES FUND (the “Fund”), and OPPENHEIMERFUNDS, INC. (“OFI”).
N-SAR Exhibit Item 77Q1 RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2013 • Oppenheimer Currency Opportunities Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER CURRENCY OPPORTUNITIES FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
GENERAL DISTRIBUTOR’S AGREEMENTGeneral Distributor’s Agreement • June 8th, 2010 • Oppenheimer Currency Opportunities Fund
Date: May 19, 2010 OPPENHEIMERFUNDS DISTRIBUTOR, INC. Two World Financial Center 225 Liberty Street New York, New York 10281-1008 Dear Sirs: OPPENHEIMER CURRENCY OPPORTUNITIES 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 an indefinite number of one or more classes of its shares of beneficial interest (“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
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares ofService Plan and Agreement • June 8th, 2010 • Oppenheimer Currency Opportunities Fund
This SERVICE PLAN AND AGREEMENT (the "Plan") is dated as of the 19th day of May, 2010, by and between Oppenheimer Currency Opportunities Fund (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").
Oppenheimer Currency Opportunities Fund N-SAR Exhibit – Item 77MOppenheimer Currency Opportunities Fund • January 29th, 2013
Effective August 21, 2012, Oppenheimer Currency Opportunities Fund (the “Registrant”), a Delaware statutory trust, became the successor issuer to Oppenheimer Currency Opportunities Fund (the “Predecessor Registrant”), a Massachusetts business trust.
