Distribution and Service Plan and Agreement WithDistribution Agreement • April 14th, 2014 • Oppenheimer Emerging Markets Innovators Fund
Contract Type FiledApril 14th, 2014 CompanyThis Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 4th day of March, 2014, by and between Oppenheimer Emerging Markets Innovators Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 14th, 2014 • Oppenheimer Emerging Markets Innovators Fund • New York
Contract Type FiledApril 14th, 2014 Company JurisdictionTHIS AGREEMENT is made and entered into as of the 4th day of March 2014 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 EMERGING MARKETS INNOVATORS FUNDTrust Agreement • February 20th, 2014 • Oppenheimer Emerging Markets Innovators Fund • Delaware
Contract Type FiledFebruary 20th, 2014 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is made as of February 12, 2014 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
OPPENHEIMER EMERGING MARKETS INNOVATORS FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 14th, 2014 • Oppenheimer Emerging Markets Innovators Fund
Contract Type FiledApril 14th, 2014 CompanyAGREEMENT made as of the 4th day of March, 2014, by and between Oppenheimer EMERGING MARKETS INNOVATORS 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 Emerging Markets Innovators FundService Plan and Agreement • April 14th, 2014 • Oppenheimer Emerging Markets Innovators Fund
Contract Type FiledApril 14th, 2014 CompanyThis Service Plan and Agreement (the “Plan”) is dated as of the 4th day of March, 2014, by and between Oppenheimer Emerging Markets Innovators Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
BETWEEN OPPENHEIMER EMERGING MARKETS INNOVATORS FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor's Agreement • April 14th, 2014 • Oppenheimer Emerging Markets Innovators Fund
Contract Type FiledApril 14th, 2014 CompanyOPPENHEIMER EMERGING MARKETS INNOVATORS 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“).