Distribution and Service Plan and Agreement With OppenheimerFunds Distributor, Inc. For Class N Shares of Oppenheimer Global High Yield FundDistribution Agreement • October 9th, 2013 • Oppenheimer High Yield Opportunities Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 26th day of February, 2013, by and between Oppenheimer Global High Yield Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 9th, 2013 • Oppenheimer High Yield 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 Global High Yield FundTrust Agreement • October 9th, 2013 • Oppenheimer High Yield Opportunities Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of September 15, 2011 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 • September 25th, 2014 • Oppenheimer Global High Yield Fund
This AMENDED AND RESTATED AGREEMENT is made as of the 1st day of January, 2013, as amended the 20th day of August, 2013 (with respect to the name change of the fund), by and between OPPENHEIMER GLOBAL HIGH YIELD FUND (the "Fund"), and OFI Global Asset Management, Inc. (“OFI Global”).
SERVICE PLAN AND AGREEMENTService Plan and Agreement • November 22nd, 2011 • Oppenheimer High Yield Opportunities Fund
This Service Plan and Agreement (the “Plan”) is dated as of the 16th day of November, 2011, by and between Oppenheimer High Yield Opportunities Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 22nd, 2011 • Oppenheimer High Yield Opportunities Fund
AGREEMENT made as of the 16th day of November, 2011, by and between OPPENHEIMER HIGH YIELD OPPORTUNITIES FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI").
GENERAL DISTRIBUTOR’S AGREEMENTGeneral Distributor's Agreement • November 22nd, 2011 • Oppenheimer High Yield Opportunities Fund
Date: November 16, 2011 OPPENHEIMERFUNDS DISTRIBUTOR, INC. Two World Financial Center 225 Liberty Street New York, New York 10281-1008 Dear Sirs: OPPENHEIMER HIGH YIELD OPPORTUNITIES 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”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 25th, 2015 • Oppenheimer Global High Yield Fund • Colorado
THIS AGREEMENT dated as of the 31st day of July, 2015, by and between OFI Global Asset Management, Inc. ("OFI Global"), a United States registered investment advisor, and OppenheimerFunds, Inc. ("Oppenheimer"), a United States registered investment advisor and a registered commodity trading advisor (the "Sub-Advisor") with respect to Oppenheimer Global High Yield Fund (Cayman) Ltd. ("the Fund"), an exempt company organized under the laws of the Cayman Islands.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2015 • Oppenheimer Global High Yield Fund • Colorado
AGREEMENT made the 31st day of July, 2015, by and between OPPENHEIMER GLOBAL HIGH YIELD FUND (CAYMAN) LTD. (hereinafter referred to as the "Fund"), and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as "OFI Global" or the “Investment Adviser”).
