AMENDED AND RESTATED Distribution and Service Plan and AgreementDistribution Agreement • December 21st, 2004 • Oppenheimer Quest Value Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • July 31st, 2007 • Oppenheimer Quest Value Fund Inc
RECITALSubadvisory Agreement • February 13th, 2001 • Oppenheimer Quest Value Fund Inc • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 21st, 2004 • Oppenheimer Quest Value Fund Inc
Schedule A To Investment Advisory Agreement Between Oppenheimer Quest Value Fund, Inc. And OppenheimerFunds, Inc.Investment Advisory Agreement • December 23rd, 2003 • Oppenheimer Quest Value Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • July 31st, 2007 • Oppenheimer Quest Value Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • February 23rd, 1998 • Oppenheimer Quest Value Fund Inc
GLOBAL CUSTODY AGREEMENT TABLE OF CONTENTS (continued) -iii-Global Custody Agreement • July 31st, 2007 • Oppenheimer Quest Value Fund Inc • New York
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithDistribution Agreement • February 27th, 2012 • Oppenheimer Rising Dividends Fund
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Oppenheimer Rising Dividends Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
WITNESSETH:Foreign Custody Manager Agreement • February 26th, 2002 • Oppenheimer Quest Value Fund Inc • New York
SUBADVISORY AGREEMENT THIS AGREEMENT is made by and between Oppenheimer Management Corporation, a Colorado corporation (the "Adviser"), and OpCap Advisors, a Delaware general partnership (the "Subadviser"), as of the date set forth below. RECITAL...Subadvisory Agreement • February 13th, 1996 • Oppenheimer Quest Value Fund Inc • New York
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 10th, 2013 • Oppenheimer Rising Dividends Fund • New York
THIS RESTATED AGREEMENT is made and entered into as of the 9th day of September, 2013 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 Rising Dividends FundTrust Agreement • October 10th, 2013 • Oppenheimer Rising Dividends Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2013 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • February 27th, 2006 • Oppenheimer Quest Value Fund Inc
BETWEENGeneral Distributor's Agreement • July 31st, 2007 • Oppenheimer Quest Value Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • December 23rd, 1998 • Oppenheimer Quest Value Fund Inc
Contents Page About the Fund Additional Information About the Fund's Investment Policies and Risks..................................2 The Fund's Investment Policies....................................................................2 Other Investment...Statement of Additional Information • March 4th, 2002 • Oppenheimer Quest Value Fund Inc
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED ADVISORY AGREEMENT, made the 1st day of August, 2007, by and between Oppenheimer Rising Dividends Fund, Inc. (formerly named Oppenheimer Quest Value Fund, Inc.), a Maryland...Investment Advisory Agreement • July 31st, 2007 • Oppenheimer Quest Value Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • February 27th, 2006 • Oppenheimer Quest Value Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • December 23rd, 1998 • Oppenheimer Quest Value Fund Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 2nd day of June, 1997, by and between OPPENHEIMER QUEST VALUE FUND, INC., a Maryland corporation (hereinafter referred to as the "Company"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as...Investment Advisory Agreement • December 18th, 1997 • Oppenheimer Quest Value Fund Inc
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 1st day of January, 2005, by and between Oppenheimer Quest Value Fund, Inc., a Maryland corporation (hereinafter referred to as the "Company"), and OppenheimerFunds, Inc....Investment Advisory Agreement • June 24th, 2005 • Oppenheimer Quest Value Fund Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the ____ day of October, 1995, by and between OPPENHEIMER/QUEST FOR VALUE FUND, INC., a Maryland corporation (hereinafter referred to as the ("Company"), and OPPENHEIMER MANAGEMENT CORPORATION (hereinafter...Investment Advisory Agreement • September 29th, 1995 • Quest for Value Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER QUEST VALUE FUND, INC. FOR CLASS B SHARES OF OPPENHEIMER QUEST VALUE FUND, INC. AMENDED AND RESTATED DISTRIBUTION AND SERVICE...Distribution Agreement • February 13th, 1996 • Oppenheimer Quest Value Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER/QUEST FOR VALUE FUND, INC. FOR CLASS B SHARES OF OPPENHEIMER/QUEST FOR VALUE FUND, INC.Distribution Agreement • September 29th, 1995 • Quest for Value Fund Inc
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 25th, 2014 • Oppenheimer Rising Dividends Fund
This RESTATED ADVISORY AGREEMENT, made the 1st day of November, 2013, by and between Oppenheimer Rising Dividends Fund (formerly named Oppenheimer Quest Value Fund, Inc.) (the "Fund"), and OFI Global Asset Management, Inc. ("OFI Global").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2012 • Oppenheimer Rising Dividends Fund
AMENDED AND RESTATED ADVISORY AGREEMENT, made the 1st day of October, 2011, by and between Oppenheimer Rising Dividends Fund, Inc. (formerly named Oppenheimer Quest Value Fund, Inc.), a Maryland corporation (hereinafter referred to as the "Company"), and OppenheimerFunds, Inc. (hereinafter referred to as "OFI").
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER/QUEST FOR VALUE FUND, INC. FOR CLASS A SHARES OF OPPENHEIMER/QUEST FOR VALUE FUND, INC.Distribution Agreement • September 29th, 1995 • Quest for Value Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • February 27th, 2006 • Oppenheimer Quest Value Fund Inc
CUSTODIAN CONTRACT Between QUEST FOR VALUE FUND, INC. and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSCustodian Contract • February 13th, 1996 • Oppenheimer Quest Value Fund Inc • Massachusetts
OPPENHEIMER QUEST VALUE FUND, INC. Amendment No. 1 to By-Laws: Filed with Post- Effective Amendment No. 40, 12/18/97, to Registration Statement on Form N-1A of Oppenheimer Quest Capital Value Fund, Inc. (Reg. No. 2-65223) and incorporated herein by...Investment Advisory Agreement • December 30th, 1997 • Oppenheimer Quest Value Fund Inc
Amendment No. 1 to By-Laws: Filed with Post-Effective Amendment No. 40, 12/18/97, to Registration Statement on Form N-1A of Oppenheimer Quest Capital Value Fund, Inc. (Reg. No. 2-65223) and incorporated herein by reference.
OPPENHEIMERFUNDS OPPENHEIMER FUNDS DISTRIBUTOR, INC. P.O. BOX 5270 DENVER, CO 80217-5270 From: DEALER AGREEMENT FOR THE OPPENHEIMERFUNDSDealer Agreement • September 29th, 1995 • Quest for Value Fund Inc • New York
OPPENHEIMER MANAGEMENT CORPORATIONInvestment Advisory Agreement • February 13th, 1996 • Oppenheimer Quest Value Fund Inc
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2013 • Oppenheimer Rising Dividends Fund
RESTATED ADVISORY AGREEMENT, made the 1st day of January, 2013, by and between Oppenheimer Rising Dividends Fund (formerly named Oppenheimer Quest Value Fund, Inc.), a Massachusetts business trust (hereinafter referred to as the "Company"), and OFI Global Asset Management, Inc. ("OFI Global").
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT With OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Rising Dividends FundDistribution Agreement • February 27th, 2012 • Oppenheimer Rising Dividends Fund
This Amended and Restated Distribution and Service Plan and Agreement (the "Plan") is dated as of the 30th day of June, 2011, by and between Oppenheimer Rising Dividends Fund (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor"). 1. The Plan. This Plan is the Fund's written distribution and service plan for Class A shares of the Fund (the "Shares"), contemplated by Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"), pursuant to which the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in a manner consistent with the provisions and definitions containe
