Distribution and Service Plan and Agreement WithDistribution Agreement • October 27th, 2014 • Oppenheimer Global Multi-Asset Income Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 16th day of September, 2014, by and between Oppenheimer Global Multi-Asset Income Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 27th, 2014 • Oppenheimer Global Multi-Asset Income Fund • New York
THIS AGREEMENT is made and entered into as of the 16th day of September 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 GLOBAL MULTI-ASSET INCOME FUNDTrust Agreement • September 3rd, 2014 • Oppenheimer Global Multi-Asset Income Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 26, 2014 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
OPPENHEIMER GLOBAL MULTI-ASSET INCOME FUND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2018 • Oppenheimer Global Multi-Asset Income Fund
AMENDED AND RESTATED AGREEMENT made as of the 3rd day of April, 2017, by and between Oppenheimer GLOBAL MULTI-ASSET INCOME 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 Global Multi-Asset Income FundService Plan and Agreement • October 27th, 2014 • Oppenheimer Global Multi-Asset Income Fund
This Service Plan and Agreement (the “Plan”) is dated as of the 16th day of September, 2014, by and between Oppenheimer Global Multi-Asset Income Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
BETWEEN OPPENHEIMER GLOBAL MULTI-ASSET INCOME FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor's Agreement • October 27th, 2014 • Oppenheimer Global Multi-Asset Income Fund
OPPENHEIMER GLOBAL MULTI-ASSET INCOME 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-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • October 27th, 2014 • Oppenheimer Global Multi-Asset Income Fund • New York
THIS AGREEMENT is made and entered into on this 16th day of September 2014 among OppenheimerFunds, Inc., a Colorado corporation (the "SubAdviser"), and OFI SteelPath, Inc., a Delaware corporation (the "Sub-SubAdviser")
