Distribution and Service Plan and Agreement WithDistribution Agreement • March 31st, 2016 • Oppenheimer Macquarie Global Infrastructure Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 1st day of March, 2016, by and between Oppenheimer Macquarie Global Infrastructure Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 31st, 2016 • Oppenheimer Macquarie Global Infrastructure Fund • New York
THIS AGREEMENT is made and entered into as of the 1st day of March 2016 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 MACQUARIE GLOBAL INFRASTRUCTURE FUNDTrust Agreement • February 5th, 2016 • Oppenheimer Macquarie Global Infrastructure Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of December 4, 2015, 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 Macquarie Global Infrastructure FundService Plan and Agreement • March 31st, 2016 • Oppenheimer Macquarie Global Infrastructure Fund
This Service Plan and Agreement (the “Plan”) is dated as of the 1st day of March, 2016, by and between Oppenheimer Macquarie Global Infrastructure Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
BETWEEN OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor's Agreement • March 31st, 2016 • Oppenheimer Macquarie Global Infrastructure Fund
OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE 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”).
AMENDED AND RESTATED SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • February 14th, 2019 • Oppenheimer Macquarie Global Infrastructure Fund • New York
THIS AMENDED AND RESTATED AGREEMENT is made and entered into on this 14th day of February 2019 by and among OppenheimerFunds, Inc., a Colorado corporation (the "SubAdviser"), and Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (which, prior to February 14, 2019, was Macquarie Capital Investment Management LLC, a Delaware limited liability company) (the "Sub-SubAdviser").
OPPENHEIMER MACQUARIE GLOBAL INFRASTRUCTURE FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 31st, 2016 • Oppenheimer Macquarie Global Infrastructure Fund
AGREEMENT made as of the 1st day of March, 2016, by and between Oppenheimer Macquarie Global Infrastructure Fund (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
ASSIGNMENT AND ASSUMPTION AGREEMENTAssignment and Assumption Agreement • February 14th, 2019 • Oppenheimer Macquarie Global Infrastructure Fund
This Assignment and Assumption Agreement is made as of February 14, 2019, by and between Macquarie Capital Investment Management LLC (“MCIM” or the “Sub-SubAdviser”) and Delaware Investments Fund Advisers (“DIFA”), a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (“MIMBT”). MCIM and MIMBT are each an indirect, wholly-owned subsidiary of Macquarie Group Limited.
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 31st, 2016 • Oppenheimer Macquarie Global Infrastructure Fund
This amendment (“Amendment”), dated January 22, 2016, 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.
