Distribution and Service Plan and Agreement WithDistribution Agreement • October 20th, 2015 • Oppenheimer SteelPath Panoramic Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of June, 2015, as amended as of the 16th day of October, 2015, by and between Oppenheimer SteelPath Panoramic Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”), to reflect the change in name of the Fund from “Oppenheimer SteelPath Energy Equity Fund” to “Oppenheimer SteelPath Panoramic Fund”.
Agreement and Declaration of Trust of OPPENHEIMER STEELPATH PANORAMIC FUNDTrust Agreement • October 20th, 2015 • Oppenheimer SteelPath Panoramic Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of May 6, 2015, as amended as of October 16, 2015 to reflect the change in the name of the Trust from “Oppenheimer SteelPath Energy Equity Fund” to “Oppenheimer SteelPath Panoramic Fund”, for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer SteelPath Panoramic FundService Plan and Agreement • October 20th, 2015 • Oppenheimer SteelPath Panoramic Fund
This Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of June, 2015, as amended as of the 16th day of October, 2015, by and between Oppenheimer SteelPath Panoramic Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”), to reflect the change in name of the Fund from “Oppenheimer SteelPath Energy Equity Fund” to “Oppenheimer SteelPath Panoramic Fund”.
BETWEEN OPPENHEIMER STEELPATH PANORAMIC FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • October 20th, 2015 • Oppenheimer SteelPath Panoramic Fund
OPPENHEIMER STEELPATH PANORAMIC 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 STEELPATH PANORAMIC FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 20th, 2015 • Oppenheimer SteelPath Panoramic Fund
AGREEMENT made as of the 23rd day of June, 2015, as amended as of the 16th day of October, 2015, by and between Oppenheimer STEELPATH PANORAMIC Fund (the “Fund”), and OFI STEELPATH, INC. (“OFI STEELPATH”), to reflect the change in name of the Fund from “Oppenheimer SteelPath Energy Equity Fund” to “Oppenheimer SteelPath Panoramic Fund”.
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • July 10th, 2015 • Oppenheimer SteelPath Energy Equity Fund
This amendment (“Amendment”), dated June 15, 2015, amends the Global Custody Agreement (“the Agreement”) dated August 16, 2002 between OppenheimerFunds, Inc. (“OFI”), on behalf of each investment company identified as Customer in Exhibit A attached thereto individually and severally, and not jointly and severally, and JPMorgan Chase Bank, N.A. (“Bank”). Capitalized terms used and not defined herein shall such meanings ascribed to them in the Agreement.
