INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • November 25th, 2013 • Oppenheimer Ultra-Short Duration Fund • New York
Contract Type FiledNovember 25th, 2013 Company JurisdictionTHIS 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 Short Duration FundTrust Agreement • January 16th, 2015 • Oppenheimer Ultra-Short Duration Fund • Delaware
Contract Type FiledJanuary 16th, 2015 Company JurisdictionTHIS 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 • November 25th, 2013 • Oppenheimer Ultra-Short Duration Fund
Contract Type FiledNovember 25th, 2013 CompanyAGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER SHORT DURATION FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares ofService Plan and Agreement • March 15th, 2011 • Oppenheimer Short Duration Fund
Contract Type FiledMarch 15th, 2011 CompanyThis SERVICE PLAN AND AGREEMENT (the “Plan”) is dated as of the 23rd day of February, 2011, by and between Oppenheimer Short Duration Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
N-SAR EXHIBIT ITEM 77Q1 RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 1st, 2014 • Oppenheimer Ultra-Short Duration Fund • New York
Contract Type FiledApril 1st, 2014 Company JurisdictionAGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER SHORT DURATION FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2012 • Oppenheimer Short Duration Fund
Contract Type FiledAugust 21st, 2012 CompanyAGREEMENT made as of the 21st day of August, 2012, by and between OPPENHEIMER SHORT DURATION FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI").
BETWEEN OPPENHEIMER SHORT DURATION FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • March 15th, 2011 • Oppenheimer Short Duration Fund
Contract Type FiledMarch 15th, 2011 CompanyDate: _________, 2011 OPPENHEIMERFUNDS DISTRIBUTOR, INC. Two World Financial Center 225 Liberty Street New York, New York 10281-1008 Dear Sirs: OPPENHEIMER SHORT DURATION 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 Distri