AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 1st, 2007 • Oppenheimer Strategic Income Fund
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT WithDistribution and Service Plan and Agreement • February 1st, 2007 • Oppenheimer Strategic Income Fund
EIGHTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF OPPENHEIMER STRATEGIC INCOME FUND This EIGHTH AMENDED AND RESTATED DECLARATION OF TRUST, is made as of June 24, 1997, by and among the individuals executing this Amended and Restated...Agreement and Declaration • November 18th, 1997 • Oppenheimer Strategic Funds Trust
SERVICE PLAN AND AGREEMENTService Plan and Agreement • February 1st, 2007 • Oppenheimer Strategic Income Fund
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and Agreement • January 26th, 2012 • Oppenheimer Global Strategic Income 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 Global Strategic Income Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 27th, 2014 • Oppenheimer Global Strategic Income Fund • 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”)
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2014 • Oppenheimer Global Strategic Income Fund
This RESTATED AGREEMENT is made as of the 1st day of November, 2013, by and between OPPENHEIMER GLOBAL STRATEGIC INCOME FUND, formerly known as OPPENHEIMER STRATEGIC INCOME FUND (the "Fund"), and OFI Global Asset Management, Inc. (“OFI Global”).
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Global Strategic Income FundService Plan and Agreement • January 26th, 2012 • Oppenheimer Global Strategic Income 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 Global Strategic Income Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2012 • Oppenheimer Global Strategic Income Fund
This AMENDED AND RESTATED AGREEMENT is made as of the 21st day of August, 2012, by and between OPPENHEIMER GLOBAL STRATEGIC INCOME FUND, formerly known as OPPENHEIMER STRATEGIC INCOME FUND (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as "OFI").
Agreement and Declaration of TrustAgreement • August 21st, 2012 • Oppenheimer Global Strategic Income Fund • 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 INVESTMENT ADVISORY AGREEMENT This AMENDED AND RESTATED AGREEMENT is made as of the 1st day of January, 2005, by and between OPPENHEIMER STRATEGIC INCOME FUND (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC....Investment Advisory Agreement • May 27th, 2005 • Oppenheimer Strategic Income Fund
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2011 • Oppenheimer Global Strategic Income Fund
THIS AGREEMENT dated as of October 28, 2010, by and between OppenheimerFunds, Inc. ("OFI"), a United States registered investment advisor, and Oppenheimer Real Asset Management, Inc. ("ORAMI"), a United States registered investment advisor and a registered commodity trading advisor (the "Sub-Advisor") with respect to Oppenheimer Global Strategic Income Fund (Cayman) Ltd. ("the Fund"), an exempt company organized under the laws of the Cayman Islands.
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF OPPENHEIMER STRATEGIC FUNDS TRUST AMENDED AND RESTATED DECLARATION OF TRUST, is made as of March 16, 1995, by and among the individuals executing this Amended and Restated Declaration of...Agreement and Declaration • January 24th, 1996 • Oppenheimer Strategic Funds Trust
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 28th, 2011 • Oppenheimer Global Strategic Income Fund • Colorado
AGREEMENT made the 28th day of October, 2010, by and between OPPENHEIMER GLOBAL STRATEGIC INCOME FUND (CAYMAN) LTD. (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as "OFI" or the “Investment Adviser”).
Oppenheimer Global Strategic Income Fund NSAR Exhibit – Item 77QOppenheimer Global Strategic Income Fund • May 29th, 2013
The Restated Investment Advisory Agreement and the Investment Subadvisory Agreement, each dated as of January 1, 2013, filed as exhibit 28(d)(i) and 28(d)(ii), respectively, to Post-Effective Amendment No. 44 (filed on 1/25/2013) to the Registrant's Registration Statement, Accession Number 0000728889-13-000087, are hereby incorporated by reference in response to Item 77Q of the Registrant's Form N−SAR.
Oppenheimer Global Strategic Income FundInvestment Advisory Agreement • May 30th, 2014 • Oppenheimer Global Strategic Income Fund
The Restated Investment Advisory Agreement, dated as of November 1, 2013, filed as exhibit 28(d)(i) to Post-Effective amendment No. 46 (filed on 1/27/14) to the Registrant’s Registration Statement, Accession Number 0000728889-14-000088, is hereby incorporated by reference in response to Item 77Q of the Registrant’s Form N-SAR.
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • May 27th, 2015 • Oppenheimer Global Strategic Income Fund • New York
THIS AGREEMENT is made and entered into on this 1st day of May 2015 by and among OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”), OFI Global Asset Management, Inc. (the “Adviser”), a Delaware corporation and Apollo Credit Management, LLC, and a Delaware limited liability company (the “Sub-SubAdviser”).
