Contents Page About the Fund Additional Information About the Fund's Investment Policies and Risks................................... The Fund's Investment Policies..................................................................... Other Investment...Oppenheimer Quest for Value Funds • February 27th, 2002
Contents Page About the Fund Additional Information About the Fund's Investment Policies and Risks..................................2 The Fund's Investment Policies....................................................................2 Other Investment...Oppenheimer Quest for Value Funds • February 28th, 2002
RECITALSubadvisory Agreement • February 9th, 2001 • Oppenheimer Quest for Value Funds • New York
Schedule A To Investment Advisory Agreement Between Oppenheimer Quest For Value Funds and OppenheimerFunds, Inc.Investment Advisory Agreement • December 23rd, 2003 • Oppenheimer Quest for Value Funds
Contents Page About the Fund Additional Information About the Fund's Investment Policies and Risks..................................2 The Fund's Investment Policies....................................................................2 Other Investment...Oppenheimer Quest for Value Funds • February 28th, 2002
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • February 28th, 2006 • Oppenheimer Quest for Value Funds
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • February 24th, 2005 • Oppenheimer Quest for Value Funds
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and Agreement • June 14th, 2012 • Oppenheimer Quest for Value Funds
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 15th day of June, 2012, by and between Oppenheimer Flexible Strategies Fund (the “Fund”), a Series of Oppenheimer Quest For Value Funds (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
CUSTODIAN CONTRACT Between QUEST FOR VALUE FAMILY OF FUNDS and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSOppenheimer Quest for Value Funds • February 9th, 1996 • Massachusetts
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 10th, 2013 • Oppenheimer Quest for Value Funds • 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”)
1 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2006 • Oppenheimer Quest for Value Funds
WITNESSETH:Foreign Custody Manager Agreement • February 27th, 2002 • Oppenheimer Quest for Value Funds • New York
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • December 22nd, 2006 • Oppenheimer Quest for Value Funds
BETWEENGeneral Distributor's Agreement • October 2nd, 1995 • Quest for Value Family of Funds
Agreement and Declaration of Trust of Oppenheimer Quest for Value FundsAgreement • February 24th, 2016 • Oppenheimer Quest for Value Funds • 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.
AMENDED AND RESTATED Distribution and Service Plan and AgreementPlan and Agreement • December 20th, 2004 • Oppenheimer Quest for Value Funds
FORM OF SUBADVISORY AGREEMENTForm of Subadvisory Agreement • October 2nd, 1995 • Quest for Value Family of Funds • New York
1 b) Provided that the Company shall not be required to pay any compensation for services under this Agreement other than as provided by the terms of the Agreement and subject to the provisions of paragraph 7 hereof, OFI may obtain investment...Investment Advisory Agreement • February 24th, 2005 • Oppenheimer Quest for Value Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of September, 2007 by and between Oppenheimer Quest for Value Funds, (the "Company"), and OppenheimerFunds, Inc. ("OFI")....Investment Advisory Agreement • January 30th, 2008 • Oppenheimer Quest for Value Funds
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER/QUEST FOR VALUE FAMILY OF FUNDS FOR CLASS A SHARES OF OPPORTUNITY FUNDDistribution and Service Plan and Agreement • October 2nd, 1995 • Quest for Value Family of Funds
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT With OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Flexible Strategies Fund, a Series of Oppenheimer Quest For Value FundsDistribution and Service Plan and Agreement • June 14th, 2012 • Oppenheimer Quest for Value Funds
This Amended and Restated Distribution and Service Plan and Agreement (the "Plan") is dated as of the 15th day of June, 2012, by and between Oppenheimer Flexible Strategies Fund (the “Fund”), a Series of Oppenheimer Quest For Value Funds (the "Trust") and OppenheimerFunds Distributor, Inc. (the "Distributor"). 1. The Plan. This Plan is the Fund's written distribution and service plan for Class A shares of the Fund (the "Shares"), contemplated by Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"), pursuant to which the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER QUEST FOR VALUE FUNDS FOR CLASS B SHARES OF OFFICERS VALUE FUNDDistribution and Service Plan and Agreement • February 9th, 1996 • Oppenheimer Quest for Value Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 24th, 2016 • Oppenheimer Quest for Value Funds
RESTATED AGREEMENT, made the 9th day of July, 2015, by and between Oppenheimer Quest for Value Funds, a Delaware trust (hereinafter referred to as the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER/QUEST FOR VALUE FAMILY OF FUNDS FOR CLASS A SHARES OF SMALL CAPITALIZATION FUNDDistribution and Service Plan and Agreement • October 2nd, 1995 • Quest for Value Family of Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 1st day of January, 2005, by and between OPPENHEIMER QUEST FOR VALUE FUNDS, a Massachusetts business trust (hereinafter referred to as the "Company"), and OPPENHEIMERFUNDS, INC....Investment Advisory Agreement • June 24th, 2005 • Oppenheimer Quest for Value Funds
AMENDED AND RESTATED SUBADVISORY AGREEMENT THIS AGREEMENT is made by and between OppenheimerFunds, Inc., a Colorado corporation (the "Adviser"), and Oppenheimer Capital LLC, a Delaware limited liability company (the "Subadviser"), as of the date set...Subadvisory Agreement • January 30th, 2008 • Oppenheimer Quest for Value Funds • New York
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 27th, 2013 • Oppenheimer Quest for Value Funds
AGREEMENT, made the 1st day of January, 2013, by and between Oppenheimer Quest for Value Funds, a Massachusetts business trust (hereinafter referred to as the “Company”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER/QUEST FOR VALUE FAMILY OF FUNDS FOR CLASS B SHARES OF GROWTH & INCOME FUNDDistribution and Service Plan and Agreement • October 2nd, 1995 • Quest for Value Family of Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 1st day of January, 2005, by and between OPPENHEIMER QUEST FOR VALUE FUNDS, a Massachusetts business trust (hereinafter referred to as the "Company"), and OPPENHEIMERFUNDS, INC....Investment Advisory Agreement • June 24th, 2005 • Oppenheimer Quest for Value Funds
OPPENHEIMERFUNDS OPPENHEIMER FUNDS DISTRIBUTOR, INC. P.O. BOX 5270 DENVER, CO 80217-5270 From: DEALER AGREEMENT FOR THE OPPENHEIMERFUNDS To: OPPENHEIMER FUNDS DISTRIBUTOR, INC. P.O. BOX 5270 DENVER, CO 80217-5270 Gentlemen: We desire to enter into an...Quest for Value Family of Funds • October 2nd, 1995 • New York
OPPENHEIMER FUNDS DEFERRED COMPENSATION AGREEMENT AGREEMENT, made on this __ day of _______________, by and between the registered management investment companies listed on Schedule A attached hereto and made a part hereof, each of which has its...Oppenheimer Funds • December 21st, 1998 • Oppenheimer Quest for Value Funds • New York
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER/QUEST FOR VALUE FAMILY OF FUNDS FOR CLASS C SHARES OF GROWTH & INCOME FUNDDistribution and Service Plan and Agreement • October 2nd, 1995 • Quest for Value Family of Funds
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER/QUEST FOR VALUE FAMILY OF FUNDS FOR CLASS B SHARES OF SMALL CAPITALIZATION FUNDDistribution and Service Plan and Agreement • October 2nd, 1995 • Quest for Value Family of Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 1st day of January, 2005, by and between OPPENHEIMER QUEST FOR VALUE FUNDS, a Massachusetts business trust (hereinafter referred to as the "Company"), and OPPENHEIMERFUNDS, INC....Investment Advisory Agreement • June 24th, 2005 • Oppenheimer Quest for Value Funds
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. OPPENHEIMER/QUEST FOR VALUE FAMILY OF FUNDS FOR CLASS C SHARES OF SMALL CAPITALIZATION FUNDDistribution and Service Plan and Agreement • October 2nd, 1995 • Quest for Value Family of Funds
