Distribution and Service Plan and Agreement WithPlan and Agreement • April 23rd, 2013 • Oppenheimer Main Street Small Cap Fund
Contract Type FiledApril 23rd, 2013 CompanyThis Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 26th day of February, 2013, by and between Oppenheimer Main Street Small Cap Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • May 9th, 2013 • Oppenheimer Main Street Small Cap Fund • New York
Contract Type FiledMay 9th, 2013 Company JurisdictionTHIS AGREEMENT is made and entered into as of the 26th day of February 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 main street small cap FundOppenheimer Main Street Small Cap Fund • February 22nd, 2013 • Delaware
Company FiledFebruary 22nd, 2013 JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is made as of February 21, 2013 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
BETWEEN OPPENHEIMER MAIN STREET SMALL CAP FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • April 23rd, 2013 • Oppenheimer Main Street Small Cap Fund
Contract Type FiledApril 23rd, 2013 CompanyOPPENHEIMER MAIN STREET SMALL CAP 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”).
OPPENHEIMER MAIN STREET SMALL CAP FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 23rd, 2013 • Oppenheimer Main Street Small Cap Fund
Contract Type FiledApril 23rd, 2013 CompanyAGREEMENT made as of the 26th day of February 2013, by and between Oppenheimer Main Street Small Cap 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 Main Street Small Cap FundService Plan and Agreement • April 23rd, 2013 • Oppenheimer Main Street Small Cap Fund
Contract Type FiledApril 23rd, 2013 CompanyThis Service Plan and Agreement (the “Plan”) is dated as of the 26th day of February, 2013, by and between Oppenheimer Main Street Small Cap Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).