AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 1st day of January 2005, by and between Oppenheimer Variable Accounts Funds (hereinafter referred to as the "Trust"), and OppenheimerFunds, Inc. (hereinafter referred to as "OFI")....Investment Advisory Agreement • February 25th, 2005 • Oppenheimer Variable Account Funds
AMENDMENT NO. 1 to the AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 24th, 2007 • Oppenheimer Variable Account Funds
FORM OF PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. and LIFE INSURANCE COMPANYParticipation Agreement • April 24th, 2007 • Oppenheimer Variable Account Funds • New York
RESTATEDService Plan and Agreement • April 24th, 2007 • Oppenheimer Variable Account Funds
ANDGlobal Custody Agreement • April 28th, 2003 • Oppenheimer Variable Account Funds • New York
AMENDED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 26th, 2018 • Oppenheimer Variable Account Funds • New York
THIS AMENDED AGREEMENT is made and entered into as of the 28th day of April, 2017 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”).
Agreement and Declaration of Trust ofOppenheimer Variable Account Funds • November 25th, 2013 • 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.
WITHGeneral Distributor's Agreement • April 29th, 1998 • Oppenheimer Variable Account Funds
INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 1st day of May, 1998, by and between OPPENHEIMER VARIABLE ACCOUNT FUNDS (hereinafter referred to as the "Trust"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as "OFI"). WHEREAS, the Trust is an...Investment Advisory Agreement • January 30th, 1998 • Oppenheimer Variable Account Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 26th, 2017 • Oppenheimer Variable Account Funds
THIS AMENDED AND RESTATED AGREEMENT made the 28th day of April, 2017 by and between Oppenheimer Variable Account Funds (hereinafter referred to as the “Trust”), and OFI Global Asset Management, Inc. (hereinafter referred to as “OFI GLOBAL”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 1st, 2017 • Oppenheimer Variable Account Funds • New York
THIS AMENDED AND RESTATED AGREEMENT made the 28th day of April, 2017 by and between Oppenheimer Variable Account Funds (hereinafter referred to as the "Trust"), and OFI Global Asset Management, Inc. (hereinafter referred to as "OFI GLOBAL").
Exhibit 23(m)(iii) AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution And • April 28th, 2006 • Oppenheimer Variable Account Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2012 • Oppenheimer Variable Account Funds
THIS AMENDED AND RESTATED AGREEMENT made the 21st day of August 2012, by and between Oppenheimer Variable Account Funds (the “Trust”), and OppenheimerFunds, Inc. (“OFI”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 27th, 2011 • Oppenheimer Variable Account Funds
THIS AGREEMENT dated as of October 28, 2010, by and between OppenheimerFunds, Inc. ("OFI"), a United States registered investment advisor, and Oppenheimer Real Asset Management, Inc. ("ORAMI"), a United States registered investment advisor and a registered commodity trading advisor (the "Sub-Advisor") with respect to Oppenheimer Global Strategic Income Fund/VA (Cayman) Ltd. ("the Fund"), an exempt company organized under the laws of the Cayman Islands.
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • November 6th, 2013 • Oppenheimer Variable Account Funds • New York
THIS AGREEMENT is made and entered into on this 20th day of August 2013 among OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”), and OFI SteelPath, Inc., a Delaware corporation (the “Sub-SubAdviser”)
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDED AND RESTATED AGREEMENT made the 1st day of January 2005, by and between Oppenheimer Variable Account Funds (the "Trust"), and OppenheimerFunds, Inc. ("OFI"). WHEREAS, the Trust is an...Investment Advisory Agreement • February 28th, 2005 • Oppenheimer Variable Account Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDED AND RESTATED AGREEMENT made the 1st day of January 2005, by and between Oppenheimer Variable Account Funds (the "Trust"), and OppenheimerFunds, Inc. ("OFI"). WHEREAS, the Trust is an...Investment Advisory Agreement • February 28th, 2005 • Oppenheimer Variable Account Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDED AND RESTATED AGREEMENT made the 1st day of January 2005, by and between Oppenheimer Variable Account Funds (the "Trust"), and OppenheimerFunds, Inc. ("OFI"). WHEREAS, the Trust is an...Investment Advisory Agreement • February 25th, 2005 • Oppenheimer Variable Account Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made the 1st day of January, 2005, by and between Oppenheimer Variable Account Funds (hereinafter referred to as the "Trust"), and OppenheimerFunds, Inc. (hereinafter referred to as "OFI")....Investment Advisory Agreement • February 28th, 2005 • Oppenheimer Variable Account Funds
GENERAL DISTRIBUTOR’S AGREEMENT WITH OPPENHEIMERFUNDS DISTRIBUTOR, INC. AND OPPENHEIMER VARIABLE ACCOUNT FUNDS FOR SERVICE SHARES OF OPPENHEIMER INTERNATIONAL GROWTH FUND/VAGeneral Distributor’s Agreement • November 25th, 2013 • Oppenheimer Variable Account Funds
OPPENHEIMER VARIABLE ACCOUNT FUNDS (the “Trust”), a Delaware statutory trust, 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 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 Trust’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDED AND RESTATED AGREEMENT made the 1st day of January 2005, by and between Oppenheimer Variable Account Funds (the "Trust"), and OppenheimerFunds, Inc. ("OFI"). WHEREAS, the Trust is an...Investment Advisory Agreement • February 28th, 2005 • Oppenheimer Variable Account Funds
DISTRIBUTION ANDDistribution And • November 6th, 2013 • Oppenheimer Variable Account Funds
This Distribution and Service Plan and Agreement (the "Plan") dated the 20th day of August, 2013, by and between Oppenheimer Variable Account Funds (the “Trust”) for the account of its Oppenheimer Diversified Alternatives Fund/VA (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 7th, 2014 • Oppenheimer Variable Account Funds
THIS RESTATED AGREEMENT made the 1st day of November, 2013, by and between Oppenheimer Variable Account Funds (the “Trust”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2011 • Oppenheimer Variable Account Funds • Colorado
AGREEMENT made the 28th day of October, 2010, by and between OPPENHEIMER GLOBAL STRATEGIC INCOME FUND/VA (CAYMAN) LTD. (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as "OFI" or the “Investment Adviser”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AMENDED AND RESTATED AGREEMENT made the 1st day of January 2005, by and between Oppenheimer Variable Account Funds (the "Trust"), and OppenheimerFunds, Inc. ("OFI"). WHEREAS, the Trust is an...Investment Advisory Agreement • February 28th, 2005 • Oppenheimer Variable Account Funds
WITHGeneral Distributor's Agreement • December 20th, 2002 • Oppenheimer Variable Account Funds
The Trust and OFI have agreed, at a meeting of the Board of Trustees held on December 15, 1998, to pay OFI an annual management fee rate of 0.58% on average net assets of the Fund in excess of $1.5 billion, and to replace the Prior Agreement with this...Oppenheimer Variable Account Funds • August 26th, 1999
The Trust and OFI have agreed, at a meeting of the Board of Trustees held on December 15, 1998, to pay OFI an annual management fee rate of 0.58% on average net assets of the Fund in excess of $1.5 billion, and to replace the Prior Agreement with this Agreement.
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. and Oppenheimer Variable Account Funds For Service Shares of Oppenheimer International Growth Fund/VADistribution And • November 25th, 2013 • Oppenheimer Variable Account Funds
This Distribution and Service Plan and Agreement (the "Plan") dated the 12th day of November, 2013, by and between Oppenheimer Variable Account Funds (the “Trust”) for the account of its Oppenheimer International Growth Fund/VA (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").
New fund in variable account funds series Oppenheimer Variable Account Funds - Oppenheimer Small Cap Growth Fun (number ten in the series). Investment Advisory Agreement dated 5/1/98 filed with Registrants Post-Effective Amendment #31, 1/30/98, and...Oppenheimer Variable Account Funds • August 24th, 1998
Oppenheimer Variable Account Funds - Oppenheimer Small Cap Growth Fun (number ten in the series). Investment Advisory Agreement dated 5/1/98 filed with Registrants Post-Effective Amendment #31, 1/30/98, and incorporated herein by reference.
Document No. 2 12Agreement and Plan of Reorganization • August 29th, 2008 • Oppenheimer Variable Account Funds
BETWEENGeneral Distributor's Agreement • January 30th, 1998 • Oppenheimer Variable Account Funds
