RECITALSubadvisory Agreement • February 28th, 2006 • Oppenheimer Quest Capital Value Fund Inc • New York
Schedule A To Investment Advisory Agreement Between Oppenheimer Quest Capital Value Fund, Inc. And OppenheimerFunds, Inc.Investment Advisory Agreement • December 23rd, 2003 • Oppenheimer Quest Capital Value Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • July 31st, 2007 • Oppenheimer Quest Capital Value Fund Inc
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • February 8th, 2001 • Oppenheimer Quest Capital Value Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT With OppenheimerFunds Distributor, Inc. For Class B Shares of Oppenheimer Equity Income Fund, Inc.Distribution Agreement • February 27th, 2012 • Oppenheimer Equity Income Fund Inc
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 Equity Income Fund, Inc. (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
WITNESSETH:Foreign Custody Manager Agreement • February 26th, 2002 • Oppenheimer Quest Capital Value Fund Inc • New York
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 10th, 2013 • Oppenheimer Equity Income 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 ofTrust Agreement • October 10th, 2013 • Oppenheimer Equity Income Fund • 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.
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMERFUNDS DISTRIBUTOR, INC. AND OPPENHEIMER QUEST CAPITAL VALUE FUND, INC. FOR CLASS B SHARES OF OPPENHEIMER QUEST CAPITAL VALUE FUND, INC. DISTRIBUTION AND SERVICE PLAN AND AGREEMENT (the...Distribution Agreement • November 27th, 1996 • Quest for Value Dual Purpose Fund Inc
BETWEENGeneral Distributor's Agreement • July 31st, 2007 • Oppenheimer Quest Capital Value Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • July 31st, 2007 • Oppenheimer Quest Capital Value Fund Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 28th day of February, 1997, by and between OPPENHEIMER QUEST CAPITAL VALUE FUND, INC., a Maryland corporation (hereinafter referred to as the "Company"), and OPPENHEIMERFUNDS, INC. (hereinafter...Investment Advisory Agreement • November 25th, 1997 • Oppenheimer Quest Capital Value Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • December 22nd, 1998 • Oppenheimer Quest Capital Value Fund Inc
About the Fund Page Additional Information About the Fund's Investment Policies and Risks..................................2 The Fund's Investment Policies....................................................................2 Other Investment...Statement of Additional Information • March 4th, 2002 • Oppenheimer Quest Capital Value Fund Inc
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 31st, 2007 • Oppenheimer Quest Capital Value Fund Inc
quest\qbtsf\investad.ag4 Schedule A To Investment Advisory Agreement Between Oppenheimer Quest Capital Value Fund, Inc. and OppenheimerFunds, Inc.Investment Advisory Agreement • November 27th, 1996 • Quest for Value Dual Purpose Fund Inc
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMERFUNDS DISTRIBUTOR, INC. AND OPPENHEIMER QUEST CAPITAL VALUE FUND, INC. FOR CLASS C SHARES OF OPPENHEIMER QUEST CAPITAL VALUE FUND, INC.Distribution Agreement • November 27th, 1996 • Quest for Value Dual Purpose Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • December 22nd, 1998 • Oppenheimer Quest Capital Value Fund Inc
CUSTODIAN CONTRACT Between QUEST FOR VALUE DUAL PURPOSE FUND, INC. and STATE STREET BANK AND TRUST COMPANYCustodian Contract • February 21st, 1997 • Quest for Value Dual Purpose Fund Inc • Massachusetts
AMENDED AND RESTATED Distribution and Service Plan and AgreementDistribution and Service Plan and Agreement • December 21st, 2004 • Oppenheimer Quest Capital Value Fund Inc
AMENDED AND RESTATEDInvestment Advisory Agreement • December 28th, 2012 • Oppenheimer Equity Income Fund Inc
AMENDED AND RESTATED ADVISORY AGREEMENT, made the 1st day of October, 2012, by and between Oppenheimer Equity Income Fund, Inc. (formerly named Oppenheimer Quest Capital Value Fund, Inc.), a Maryland corporation (hereinafter referred to as the "Company"), and OppenheimerFunds, Inc. (hereinafter referred to as "OFI").
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 25th, 2014 • Oppenheimer Equity Income Fund
This RESTATED ADVISORY AGREEMENT, made the 1st day of November, 2013, by and between OPPENHEIMER EQUITY INCOME FUND (hereinafter referred to as the “Fund”), and OFI Global Asset Management, Inc. (hereinafter referred to as “OFI GLOBAL”).
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT With OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Equity Income FundDistribution Agreement • February 27th, 2012 • Oppenheimer Equity Income Fund Inc
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 Equity Income Fund, Inc. (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2013 • Oppenheimer Equity Income Fund Inc
RESTATED ADVISORY AGREEMENT, made the 1st day of January, 2013, by and between Oppenheimer Equity Income Fund, Inc. (formerly named Oppenheimer Quest Capital Value Fund, Inc.), a Maryland corporation (hereinafter referred to as the “Company”), and OFI Global Asset Management, Inc. (hereinafter referred to as “OFI GLOBAL”).
