AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of January, 2005, by and between OPPENHEIMER CALIFORNIA MUNICIPAL FUND (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as...Investment Advisory Agreement • September 27th, 2005 • Oppenheimer California Municipal Fund
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • November 20th, 1998 • Oppenheimer California Municipal Fund
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • September 25th, 1998 • Oppenheimer California Municipal Fund
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • September 25th, 1998 • Oppenheimer California Municipal Fund
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithDistribution Agreement • November 23rd, 2011 • Oppenheimer California Municipal Fund
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 California Municipal Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • September 26th, 2006 • Oppenheimer California Municipal Fund
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 12th, 2013 • Oppenheimer Rochester California Municipal Fund • New York
This RESTATED AGREEMENT is made and entered into as of the 12th day of December, 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 Rochester California Municipal FundTrust Agreement • December 12th, 2013 • Oppenheimer Rochester California Municipal Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of October 28, 2013 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMENDED & RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 25th, 2014 • Oppenheimer Rochester California Municipal Fund
AGREEMENT made as of the 1st day of December, 2014, by and between OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL 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 AGREEMENTDistribution Agreement • September 26th, 2006 • Oppenheimer California Municipal Fund
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer California Municipal FundService Plan and Agreement • November 23rd, 2011 • Oppenheimer California Municipal Fund
This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Oppenheimer California Municipal Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of January, 2005, by and between OPPENHEIMER CALIFORNIA MUNICIPAL FUND (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as...Investment Advisory Agreement • March 31st, 2005 • Oppenheimer California Municipal Fund
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • November 20th, 1998 • Oppenheimer California Municipal Fund
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 1st, 2013 • Oppenheimer Rochester California Municipal Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER CALIFORNIA MUNICIPAL FUND (hereinafter referred to as the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as “OFI GLOBAL”).
Contents Page About the Fund Additional Information About the Fund's Investment Policies and Risks.............................................2 The Fund's Investment Policies...............................................................Statement of Additional Information • November 27th, 2001 • Oppenheimer California Municipal Fund
GLOBAL CUSTODIAL SERVICES AGREEMENTGlobal Custodial Services Agreement • September 26th, 2006 • Oppenheimer California Municipal Fund • New York
Contents ABOUT THE FUND ------------------------------------------------------- ------------------------------------------------------------Prospectus • November 27th, 2001 • Oppenheimer California Municipal Fund
A copy of the Fund’s Restated Investment Advisory Agreement follows:Investment Advisory Agreement • September 27th, 2013 • Oppenheimer Rochester California Municipal Fund
AMENDED & RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 27th, 2017 • Oppenheimer Rochester California Municipal Fund
AGREEMENT made as of the 1st day of December, 2014, by and between OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND (hereinafter referred to as the "Fund"), and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as "OFI GLOBAL").
