AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 21st, 2005 • Oppenheimer U S Government Trust
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • November 22nd, 2006 • Oppenheimer U S Government Trust
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • November 22nd, 2006 • Oppenheimer U S Government Trust
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and Agreement • December 22nd, 2011 • Oppenheimer U S Government Trust
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 U.S. Government Trust (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 16th, 2013 • Oppenheimer Limited-Term Bond 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 limited-term bond fundOppenheimer Limited-Term Bond Fund • October 10th, 2013 • 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.
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer U.S. Government TrustService Plan and Agreement • December 22nd, 2011 • Oppenheimer U S Government Trust
This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Oppenheimer U.S. Government Trust (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2013 • Oppenheimer U S Government Trust • New York
RESTATED AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer U.S. Government Trust (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
1 AMENDED AND RESTATEDDistribution and Service Plan and Agreement • November 22nd, 2006 • Oppenheimer U S Government Trust
AMENDED AND RESTATED Distribution and Service Plan and AgreementPlan and Agreement • October 25th, 2004 • Oppenheimer U S Government Trust
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 27th, 2018 • Oppenheimer Limited-Term Bond Fund
This AMENDED AND RESTATED AGREEMENT made as of the 3rd day of April, 2017, by and between Oppenheimer Limited-Term Bond Fund (formerly named Oppenheimer U.S. Government Trust) (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
AGREEMENTGlobal Custodial Services • December 22nd, 2010 • Oppenheimer U S Government Trust • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on the 15th day of July, 2003, by and between each investment company identified on Appendix A attached hereto (each hereinafter referred to as the “Client”) individually and severally, and not jointly and severally, and Citibank, N. A. (the “Custodian”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2017 • Oppenheimer Limited-Term Bond Fund
This AMENDED AND RESTATED AGREEMENT made as of the 3rd day of April, 2017, by and between Oppenheimer Limited-Term Bond Fund (formerly named Oppenheimer U.S. Government Trust) (the "Fund"), and OFI Global Asset Management, Inc. ("OFI GLOBAL").
