INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • May 30th, 2013 • Oppenheimer Master Inflation Protected Securities 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”)
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 30th, 2013 • Oppenheimer Master Inflation Protected Securities Fund, LLC
AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer Master Inflation Protected Securities Fund, LLC (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 1st, 2013 • Oppenheimer Master Inflation Protected Securities Fund, LLC • New York
AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer Master Inflation Protected Securities Fund, LLC (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 28th, 2010 • Oppenheimer Master Inflation Protected Securities Fund, LLC
AGREEMENT made as of the 19th day of May, 2010, by and between Oppenheimer Master Inflation Protected Securities Fund, LLC (the “Fund”), and OppenheimerFunds, Inc. (“OFI”).
OPPENHEIMER MASTER INFLATION PROTECTED SECURITIES FUND, LLC ----------------- Limited Liability Company Agreement ----------------- Dated as of May 19, 2010 ___________________________________________________________...Limited Liability Company Agreement • May 28th, 2010 • Oppenheimer Master Inflation Protected Securities Fund, LLC • Delaware
This Limited Liability Company Agreement (the “Agreement”) of Oppenheimer Master Inflation Protected Securities Fund, LLC (the “Company”), dated as of May 19, 2010, is entered into by and among William L. Armstrong, George C. Bowen, Edward L. Cameron, Jon S. Fossel, Sam Freedman, Richard F. Grabish, Beverly L. Hamilton, Robert J. Malone, F. William Marshall Jr. and William F. Glavin, Jr. as the Directors of the Company, OppenheimerFunds, Inc., as the Organizational Member of the Company (“OFI”), and each person admitted from time to time as a member pursuant to Article XI (each individually a “Member” and collectively, the “Members”).
