Distribution and Service Plan and Agreement WithDistribution Agreement • September 30th, 2016 • Oppenheimer International Growth & Income Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 13th day of September, 2016, by and between Oppenheimer International Growth and Income Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 14th, 2016 • Oppenheimer International Growth & Income Fund • New York
THIS AGREEMENT is made and entered into as of the 13th day of September, 2016 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
Agreement and Declaration of TrustTrust Agreement • June 29th, 2016 • Oppenheimer International Growth & Income Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of June 28, 2016 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 International Growth and Income FundService Plan and Agreement • September 30th, 2016 • Oppenheimer International Growth & Income Fund
This Service Plan and Agreement (the “Plan”) is dated as of the 13th day of September, 2016, by and between Oppenheimer International Growth and Income Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
BETWEEN OPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor's Agreement • September 30th, 2016 • Oppenheimer International Growth & Income Fund
OPPENHEIMER INTERNATIONAL GROWTH AND 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”).
OPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 30th, 2016 • Oppenheimer International Growth & Income Fund
AGREEMENT made as of the 13th day of September, 2016, by and between Oppenheimer INTERNATIONAL GROWTH AND INCOME Fund (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
