DISTRIBUTION AND SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class N Shares of Oppenheimer Convertible securities Fund, a series of BOND FUND SERIES This Distribution and Service Plan and Agreement (the "Plan") is dated as...Distribution Agreement • February 1st, 2001 • Oppenheimer Convertible Securities Fund
Contract Type FiledFebruary 1st, 2001 Company
BOND FUND SERIES, ON BEHALF OF OPPENHEIMER BOND FUND FOR GROWTH CUSTODY AGREEMENT Agreement made as of this 4th day of April, 1996, between BOND FUND SERIES, on behalf of OPPENHEIMER BOND FUND FOR GROWTH, a business trust organized and existing under...Custody Agreement • March 1st, 1999 • Oppenheimer Bond Fund for Growth /Ma/ • New York
Contract Type FiledMarch 1st, 1999 Company Jurisdiction
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 1st day of January, 2005, by and between BOND FUND SERIES, formerly known as ROCHESTER FUND SERIES, (hereinafter referred to as the "Trust"), and OPPENHEIMERFUNDS, INC., formerly...Investment Advisory Agreement • February 25th, 2005 • Oppenheimer Convertible Securities Fund
Contract Type FiledFebruary 25th, 2005 Company
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • May 1st, 2006 • Oppenheimer Bond Fund Series
Contract Type FiledMay 1st, 2006 Company
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • May 1st, 2006 • Oppenheimer Bond Fund Series
Contract Type FiledMay 1st, 2006 Company
AMENDMENT to the AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of BOND FUND SERIESAmended and Restated Agreement and Declaration of Trust • May 1st, 2006 • Oppenheimer Bond Fund Series
Contract Type FiledMay 1st, 2006 Company
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • May 1st, 2006 • Oppenheimer Bond Fund Series
Contract Type FiledMay 1st, 2006 Company
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • May 1st, 2006 • Oppenheimer Bond Fund Series
Contract Type FiledMay 1st, 2006 Company
BETWEENGeneral Distributor's Agreement • January 11th, 1996 • Rochester Fund Series
Contract Type FiledJanuary 11th, 1996 Company
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 1st day of January, 2005, by and between BOND FUND SERIES, formerly known as ROCHESTER FUND SERIES, (hereinafter referred to as the "Trust"), and OPPENHEIMERFUNDS, INC., formerly...Investment Advisory Agreement • March 1st, 2005 • Oppenheimer Convertible Securities Fund
Contract Type FiledMarch 1st, 2005 Company
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • January 11th, 1996 • Rochester Fund Series
Contract Type FiledJanuary 11th, 1996 Company
WITHDistribution Agreement • March 5th, 1996 • Rochester Fund Series
Contract Type FiledMarch 5th, 1996 Company
By: /s/ RONALD H. FIELDING ------------------------------------- Ronald H. Fielding, President ACCOUNTING, ADMINISTRATION AND RECORDKEEPING AGREEMENT BETWEEN ROCHESTER FUND SERIES AND ROCHESTER FUND SERVICES, INC.Accounting, Administration & Recordkeeping Agreement • January 11th, 1996 • Rochester Fund Series
Contract Type FiledJanuary 11th, 1996 Company
WITNESSETH:Service Contract • January 11th, 1996 • Rochester Fund Series • New York
Contract Type FiledJanuary 11th, 1996 Company Jurisdiction
BOND FUND SERIES Amendment to the Amended and Restated Agreement and Declaration of Trust This amendment to the Amended and Restated Agreement and Declaration of Trust of Bond Fund Series (the "Restated Declaration of Trust") is executed this 10th day...Amendment to the Amended and Restated Agreement and Declaration of Trust • February 1st, 2001 • Oppenheimer Convertible Securities Fund
Contract Type FiledFebruary 1st, 2001 Company
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2008 • Oppenheimer Bond Fund Series
Contract Type FiledApril 29th, 2008 CompanyAMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of September, 2007 by and between BOND FUND SERIES, formerly known as ROCHESTER FUND SERIES, (hereinafter referred to as the “Trust”), and OppenheimerFunds, Inc. ("OFI").
EXHIBIT 1Agreement and Declaration of Trust • January 11th, 1996 • Rochester Fund Series • Massachusetts
Contract Type FiledJanuary 11th, 1996 Company Jurisdiction
BOND FUND SERIES Amendment to the Amended and Restated Agreement and Declaration of Trust This amendment to the Amended and Restated Agreement and Declaration of Trust of Bond Fund Series (the "Restated Declaration of Trust") is executed this 17th day...Amendment to the Amended and Restated Agreement and Declaration of Trust • April 19th, 2000 • Oppenheimer Comvertible Securities Fund
Contract Type FiledApril 19th, 2000 Company
BOND FUND SERIES OPPENHEIMER CONVERTIBLE SECURITIES FUND FORM N1-A PART C OTHER INFORMATION Item 23. Exhibits ----------------- (a) (i) Amended and Restated Agreement and Declaration of Trust as filed with the Commonwealth of Massachusetts on 2/8/95,...Amended and Restated Agreement and Declaration of Trust • April 29th, 2002 • Oppenheimer Convertible Securities Fund
Contract Type FiledApril 29th, 2002 Company
BOND FUND SERIES Amendment to the Amended and Restated Agreement and Declaration of Trust This amendment to the Amended and Restated Agreement and Declaration of Trust of Bond Fund Series (the "Restated Declaration of Trust") is executed this 1st day...Amendment to the Amended and Restated Agreement and Declaration of Trust • April 28th, 1998 • Oppenheimer Bond Fund for Growth /Ma/
Contract Type FiledApril 28th, 1998 Company