Oppenheimer Cash Reserves Sample Contracts

AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
Distribution and Service Plan and Agreement • September 26th, 2006 • Oppenheimer Cash Reserves/Co/
AutoNDA by SimpleDocs
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENT
Service Plan and Agreement • September 27th, 2004 • Oppenheimer Cash Reserves/Co/
AND RESTATED Distribution and Service Plan and Agreement With
Plan and Agreement • October 26th, 2011 • Oppenheimer Cash Reserves

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 Cash Reserves (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).

INVESTMENT SUBADVISORY AGREEMENT
Investment Subadvisory Agreement • October 24th, 2013 • Oppenheimer Cash Reserves • New York

THIS AGREEMENT is made and entered into as of the 1st day of January, 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 OF OPPENHEIMER CASH RESERVES
Agreement and Declaration of Trust • August 21st, 2012 • Oppenheimer Cash Reserves • 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.

AMENDED AND RESTATED SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Cash Reserves
Service Plan and Agreement • October 26th, 2015 • Oppenheimer Cash Reserves

This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Oppenheimer Cash Reserves (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).

AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
Distribution and Service Plan and Agreement • September 26th, 2006 • Oppenheimer Cash Reserves/Co/
AMENDED AND RESTATED Distribution and Service Plan and Agreement
Plan and Agreement • September 27th, 2004 • Oppenheimer Cash Reserves/Co/
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENT
Service Plan and Agreement • November 8th, 2007 • Oppenheimer Cash Reserves/Co/
RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • October 24th, 2013 • Oppenheimer Cash Reserves

AGREEMENT made this 1st day of January, 2013, by and between OPPENHEIMER CASH RESERVES (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).

BETWEEN
Amended Service Plan and Agreement • November 17th, 1997 • Oppenheimer Cash Reserves/Co/
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • August 21st, 2012 • Oppenheimer Cash Reserves

AGREEMENT made as of the 21st day of August, 2012, by and between OPPENHEIMER CASH RESERVES (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI").

A copy of the Fund’s Restated Investment Advisory Agreement follows:
Investment Subadvisory Agreement • April 1st, 2013 • Oppenheimer Cash Reserves • New York

AGREEMENT made this 1st day of January, 2013, by and between OPPENHEIMER CASH RESERVES (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).

Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!