AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of January, 2001, by and between OPPENHEIMER CAPITAL APPRECIATION FUND (hereinafter referred to as the "Fund") and...Investment Advisory Agreement • December 22nd, 2000 • Oppenheimer Capital Appreciation Fund
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • October 23rd, 2006 • Oppenheimer Capital Appreciation Fund
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • October 25th, 2004 • Oppenheimer Capital Appreciation Fund
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • October 23rd, 2006 • Oppenheimer Capital Appreciation Fund
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • October 23rd, 2006 • Oppenheimer Capital Appreciation Fund • New York
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class N Shares of Oppenheimer CAPITAL APPRECIATION FundDistribution Agreement • December 21st, 2001 • Oppenheimer Capital Appreciation Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of the 1st day of January, 2005, by and between OPPENHEIMER CAPITAL APPRECIATION FUND (hereinafter referred to as the "Fund") and OPPENHEIMERFUNDS, INC....Investment Advisory Agreement • April 29th, 2005 • Oppenheimer Capital Appreciation Fund
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithDistribution Agreement • December 23rd, 2011 • Oppenheimer Capital Appreciation 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 Capital Appreciation Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • October 23rd, 2006 • Oppenheimer Capital Appreciation Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of the 1st day of January, 2006, by and between OPPENHEIMER CAPITAL APPRECIATION FUND (hereinafter referred to as the "Fund") and OPPENHEIMERFUNDS, INC....Investment Advisory Agreement • December 23rd, 2005 • Oppenheimer Capital Appreciation Fund
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 10th, 2013 • Oppenheimer Capital Appreciation 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 ofTrust Agreement • October 10th, 2013 • Oppenheimer Capital Appreciation 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.
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 10th, 2013 • Oppenheimer Capital Appreciation Fund
This RESTATED AGREEMENT is made as of the 9th day of September, 2013, by and between OPPENHEIMER CAPITAL APPRECIATION FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as “OFI GLOBAL”).
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Capital Appreciation FundService Plan and Agreement • December 23rd, 2011 • Oppenheimer Capital Appreciation Fund
This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Oppenheimer Capital Appreciation Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2013 • Oppenheimer Capital Appreciation Fund • New York
This RESTATED AGREEMENT is made as of the 1st day of January, 2013, by and between OPPENHEIMER CAPITAL APPRECIATION FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as “OFI GLOBAL”).
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • October 26th, 1995 • Oppenheimer Target Fund
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 18th, 1996 • Oppenheimer Capital Appreciation Fund
Addition of Y Shares Class Y Shares of Oppenheimer Capital Appreciation Fund were first offered November 1, 1997. Class Y Shares are sold at net asset value per share without the imposition of a sales charge at the time of purchase to separate...Class Y Agreements • April 24th, 1998 • Oppenheimer Capital Appreciation Fund
Class Y Shares of Oppenheimer Capital Appreciation Fund were first offered November 1, 1997. Class Y Shares are sold at net asset value per share without the imposition of a sales charge at the time of purchase to separate accounts of insurance companies and other institutional investors ("Class Y Sponsors") having an agreement ("Class Y Agreements") with the Manager or the Distributor. The intent of Class Y Agreements is to allow tax qualified institutional investors to invest indirectly (through separate accounts of the Class Y sponsor) in Class Y shares of the Fund and to allow institutional investors to invest directly in Class Y Shares of the Fund. Individual investors are not permitted to invest directly in Class Y shares. While Class Y shares are not subject to a contingent deferred sales charge, asset-based sales charge or service fee, a Class Y Sponsor may impose charges on separate accounts investing in Class Y shares.
