Distribution and Service Plan and Agreement WithDistribution Agreement • October 27th, 2015 • Oppenheimer Small Cap Value Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 22nd day of September, 2015, by and between Oppenheimer Small Cap Value Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 27th, 2015 • Oppenheimer Small Cap Value Fund • New York
THIS AGREEMENT is made and entered into as of the 22nd day of September 2015 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 SMALL CAP VALUE FUNDTrust Agreement • August 31st, 2015 • Oppenheimer Small-Cap Value Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of July 31, 2015, for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
OPPENHEIMER SMALL CAP VALUE FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2015 • Oppenheimer Small Cap Value Fund
AGREEMENT made as of the 22nd day of September, 2015, by and between Oppenheimer SMALL CAP VALUE 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 Small Cap Value FundService Plan and Agreement • October 27th, 2015 • Oppenheimer Small Cap Value Fund
This Service Plan and Agreement (the “Plan”) is dated as of the 22nd day of September, 2015, by and between Oppenheimer Small Cap Value Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
BETWEEN OPPENHEIMER SMALL CAP VALUE FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor's Agreement • October 27th, 2015 • Oppenheimer Small Cap Value Fund
OPPENHEIMER SMALL CAP VALUE 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”).
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 27th, 2015 • Oppenheimer Small Cap Value Fund
This amendment (“Amendment”), dated September 28, 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.
