By: /s/ RONALD H. FIELDING ------------------------------------- Ronald H. Fielding, President ACCOUNTING, ADMINISTRATION AND RECORDKEEPING AGREEMENT BETWEEN ROCHESTER FUND SERIES AND ROCHESTER FUND SERVICES, INC.Agreement • January 11th, 1996 • Rochester Fund Series
Contract Type FiledJanuary 11th, 1996 Company
BETWEENRochester Fund Series • January 11th, 1996
Company FiledJanuary 11th, 1996
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 and Service Plan and Agreement • May 1st, 2006 • Oppenheimer Bond Fund Series
Contract Type FiledMay 1st, 2006 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
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • May 1st, 2006 • Oppenheimer Bond Fund Series
Contract Type FiledMay 1st, 2006 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...Oppenheimer Bond Fund for Growth /Ma/ • March 1st, 1999 • New York
Company FiledMarch 1st, 1999 Jurisdiction
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • May 1st, 2006 • Oppenheimer Bond Fund Series
Contract Type FiledMay 1st, 2006 Company
EXHIBIT 5Investment Advisory Agreement • January 11th, 1996 • Rochester Fund Series
Contract Type FiledJanuary 11th, 1996 Company
AMENDMENT to the AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of BOND FUND SERIESAgreement and Declaration • May 1st, 2006 • Oppenheimer Bond Fund Series
Contract Type FiledMay 1st, 2006 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 10th day...Oppenheimer Convertible Securities Fund • February 1st, 2001
Company FiledFebruary 1st, 2001
WITNESSETH:Service Contract • January 11th, 1996 • Rochester Fund Series • New York
Contract Type FiledJanuary 11th, 1996 Company Jurisdiction
EXHIBIT 1Agreement and Declaration of Trust • January 11th, 1996 • Rochester Fund Series • Massachusetts
Contract Type FiledJanuary 11th, 1996 Company Jurisdiction
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").
WITHDistribution and Service Plan and Agreement • March 5th, 1996 • Rochester Fund Series
Contract Type FiledMarch 5th, 1996 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 17th day...Oppenheimer Comvertible Securities Fund • April 19th, 2000
Company FiledApril 19th, 2000
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,...Oppenheimer Convertible Securities Fund • April 29th, 2002
Company FiledApril 29th, 2002