AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • February 25th, 1999 • Oppenheimer Integrity Funds
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT With OppenheimerFunds Distributor, Inc. For Class N Shares of Oppenheimer Core Bond Fund, a Series of Oppenheimer Integrity FundsDistribution Agreement • April 28th, 2006 • Oppenheimer Integrity Funds
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class N Shares of Oppenheimer Integrity Funds, on behalf of Oppenheimer Bond FundDistribution Agreement • December 12th, 2000 • Oppenheimer Integrity Funds
Distribution and Service Plan and Agreement WithDistribution Agreement • February 2nd, 2018 • Oppenheimer Integrity Funds
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of November 8, 2017, by and between Oppenheimer Preferred Securities and Income Fund (the “Fund”), a series of Oppenheimer Integrity Funds (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • April 28th, 2006 • Oppenheimer Integrity Funds
AMENDED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 28th, 2018 • Oppenheimer Integrity Funds • New York
THIS AGREEMENT is made and entered into as of the 1st day of June, 2017 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 • August 21st, 2012 • Oppenheimer Integrity Funds • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2012 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 • April 28th, 2006 • Oppenheimer Integrity Funds
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Core Bond FundService Plan and Agreement • April 26th, 2012 • Oppenheimer Integrity Funds
This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Oppenheimer Core Bond Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 28th, 2018 • Oppenheimer Integrity Funds
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made the 1st day of June, 2017, by and between Oppenheimer Integrity Funds (the “Trust”) and OFI Global Asset Management, Inc. (hereinafter referred to as “OFI GLOBAL”).
BETWEEN OPPENHEIMER PREFERRED SECURITIES AND INCOME FUND, A SERIES OF OPPENHEIMER INTEGRITY FUNDS AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor's Agreement • February 2nd, 2018 • Oppenheimer Integrity Funds
OPPENHEIMER PREFERRED SECURITIES AND INCOME FUND, A SERIES OF OPPENHEIMER INTEGRITY FUNDS, 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 INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2012 • Oppenheimer Integrity Funds
AGREEMENT made the 21st day of August, 2012, by and between Oppenheimer Integrity Funds (the "Trust") and OppenheimerFunds, Inc., (hereinafter referred to as "OFI").
Service Plan and Agreement WithService Plan and Agreement • February 2nd, 2018 • Oppenheimer Integrity Funds
This Service Plan and Agreement (the “Plan”) is dated as of November 8, 2017, by and between Oppenheimer Preferred Securities and Income Fund (the “Fund”), a series of Oppenheimer Integrity Funds (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDMENT TOInvestment Advisory Agreement • February 25th, 2003 • Oppenheimer Integrity Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 1st day of January, 2005, by and between Oppenheimer Integrity Funds (the "Trust") and OppenheimerFunds, Inc., formerly Oppenheimer Management Corporations (hereinafter referred to...Investment Advisory Agreement • March 11th, 2005 • Oppenheimer Integrity Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 27th day of March, 2006, by and between Oppenheimer Integrity Funds (the "Trust") and OppenheimerFunds, Inc., formerly Oppenheimer Management Corporations (hereinafter referred to...Investment Advisory Agreement • April 28th, 2006 • Oppenheimer Integrity Funds
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • December 8th, 2017 • Oppenheimer Integrity Funds
This amendment (“Amendment”), dated October 13, 2017, 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.
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • March 28th, 2019 • Oppenheimer Integrity Funds
This amendment (“Amendment”), dated December 6, 2017, (the “Effective Date”) 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.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 1st day of January, 2005, by and between OPPENHEIMER INTEGRITY FUNDS (the "Trust") and OPPENHEIMERFUNDS, INC., formerly OPPENHEIMER MANAGEMENT CORPORATIONS (hereinafter referred to...Investment Advisory Agreement • March 1st, 2005 • Oppenheimer Integrity Funds
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class N Shares of Oppenheimer Integrity Funds, on behalf of Oppenheimer Bond Fund This Distribution and Service Plan and Agreement (the "Plan") is dated as of the...Distribution Agreement • April 25th, 2001 • Oppenheimer Integrity Funds
FORM OF AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 2nd, 2018 • Oppenheimer Integrity Funds
This amendment (“Amendment”), dated ____________, 2018, 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.
