AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • March 13th, 2006 • Oppenheimer Quest International Value Fund Inc
RECITALSubadvisory Agreement • January 20th, 1998 • Oppenheimer Quest Global Value Fund Inc • New York
CUSTODIAN CONTRACT Between QUEST FOR VALUE GLOBAL EQUITY FUND, INC. and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSCustodian Contract • March 11th, 1996 • Oppenheimer Quest Global Value Fund Inc • London
ADMINISTRATION AGREEMENT ------------------------ AGREEMENT made January 1, 2005, by and between Oppenheimer Quest International Value Fund, Inc., a Maryland corporation (the "Company") and OppenheimerFunds, Inc., a Colorado corporation (the...Administration Agreement • March 24th, 2005 • Oppenheimer Quest International Value Fund Inc • New York
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class N Shares of Oppenheimer Quest Global Value Fund, Inc.Distribution Agreement • January 24th, 2003 • Oppenheimer Quest Global Value Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • March 13th, 2006 • Oppenheimer Quest International Value Fund Inc
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithDistribution Agreement • March 28th, 2012 • Oppenheimer Quest International Value 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 Quest International Value Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 10th, 2013 • Oppenheimer International Value 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 of Oppenheimer International Equity FundTrust Agreement • January 24th, 2017 • Oppenheimer International Equity Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2013, as amended as of December 28, 2016 to reflect the change in the name of the Trust from “Oppenheimer International Value Fund” to “Oppenheimer International Equity Fund”, for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
ADMINISTRATION AGREEMENT AGREEMENT made January 1, 2005, by and between Oppenheimer Quest International Value Fund, Inc., a Maryland corporation (the "Company") and OppenheimerFunds, Inc., a Colorado corporation (the "Administrator"). WHEREAS, the...Administration Agreement • March 29th, 2007 • Oppenheimer Quest International Value Fund Inc • New York
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution Agreement • March 24th, 2005 • Oppenheimer Quest International Value Fund Inc
GENERAL DISTRIBUTOR'S AGREEMENT BETWEEN OPPENHEIMER/QUEST FOR VALUE GLOBAL EQUITY FUND, INC. AND OPPENHEIMER FUNDS DISTRIBUTOR, INC. Date: October ____, 1995 OPPENHEIMER FUNDS DISTRIBUTOR, INC. Two World Trade Center, Suite 3400 New York, NY...General Distributor's Agreement • March 11th, 1996 • Oppenheimer Quest Global Value Fund Inc
Contents Page About the Fund Additional Information About the Fund's Investment Policies and Risks................................... The Fund's Investment Policies..................................................................... Other Investment...Statement of Additional Information • April 1st, 2002 • Oppenheimer Quest Global Value Fund Inc
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 1st day of January, 2005, by and between Oppenheimer Quest International Value Fund, Inc., a Maryland Corporation (hereinafter referred to as the "Company"), and OppenheimerFunds,...Investment Advisory Agreement • March 24th, 2005 • Oppenheimer Quest International Value Fund Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 29th day of May, 1997, by and between OPPENHEIMER QUEST GLOBAL VALUE FUND, INC., a Maryland Corporation (hereinafter referred to as the "Company"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to...Investment Advisory Agreement • January 20th, 1998 • Oppenheimer Quest Global Value Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER QUEST GLOBAL VALUE FUND, INC. FOR CLASS A SHARES OF OPPENHEIMER QUEST GLOBAL VALUE FUND, INC. AMENDED AND RESTATED...Distribution Agreement • March 11th, 1996 • Oppenheimer Quest Global Value Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER/QUEST FOR VALUE GLOBAL EQUITY FUND, INC. FOR CLASS B SHARES OF OPPENHEIMER/QUEST FOR VALUE GLOBAL EQUITY FUND, INC.Distribution Agreement • September 29th, 1995 • Quest for Value Global Equity Fund Inc
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 28th, 2019 • Oppenheimer International Equity Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2018, by and between Oppenheimer International Equity Fund, (formerly named Oppenheimer International Value Fund) (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT With OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Quest International Value FundDistribution Agreement • March 28th, 2012 • Oppenheimer Quest International Value 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 Quest International Value Fund (the “Fund”) 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 a manner consistent with the provisions and definitions
OPPENHEIMER FUNDS DISTRIBUTOR, INC. P.O. BOX 5270 DENVER, CO 80217-5270 From: DEALER AGREEMENT FOR THE OPPENHEIMERFUNDSDealer Agreement • September 29th, 1995 • Quest for Value Global Equity Fund Inc • New York
GLOBAL CUSTODIAL SERVICES AGREEMENT OPPENHEIMER QUEST GLOBAL VALUE FUND, INC. TABLE OF CONTENTS 1. DEFINITIONS...............................................................3 2. APPOINTMENT OF...Global Custodial Services Agreement • January 28th, 1999 • Oppenheimer Quest Global Value Fund Inc • New York
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER/QUEST FOR VALUE GLOBAL EQUITY FUND, INC. FOR CLASS A SHARES OF OPPENHEIMER/QUEST FOR VALUE GLOBAL EQUITY FUND, INC.Distribution Agreement • September 29th, 1995 • Quest for Value Global Equity Fund Inc
OPPENHEIMER MANAGEMENT CORPORATIONAdministration Agreement • March 11th, 1996 • Oppenheimer Quest Global Value Fund Inc • New York
Oppenheimer Quest Global Value Fund, Inc. ADMINISTRATION AGREEMENT AGREEMENT made November 22, 1995, by and between OPPENHEIMER QUEST GLOBAL VALUE FUND, INC., a Maryland corporation (the "Company") and OPPENHEIMER MANAGEMENT CORPORATION, a Colorado corporation (the "Administrator"). WHEREAS, the Company is an open-end, diversified, management investment company registered with the Securities and Exchange Commission (the "Commission") pursuant to the Investment Company Act of 1940 (the "1940 Act") and the Administrator is engaged in the business of providing investment management and advisory services; NOW, THEREFORE, in consideration of the mutual promises and covenants hereinafter set forth, the Company and the Administrator agree as follows: 1. General Provisions: The Company hereby employs the Administrator and the Administrator hereby undertakes to act as the corporate administrator of the Company and to perform for the Company such other duties and functions for the period and on
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 22nd day of November, 1995, by and between OPPENHEIMER QUEST GLOBAL VALUE FUND, INC., a Maryland Corporation (hereinafter referred to as the "Company"), and OPPENHEIMER MANAGEMENT CORPORATION...Investment Advisory Agreement • March 11th, 1996 • Oppenheimer Quest Global Value Fund Inc
2 Oppenheimer Quest International Value Fund, Inc. Period Ending 11-30-07 Exhibit 77Q1Investment Advisory Agreement • January 29th, 2008 • Oppenheimer Quest International Value Fund Inc
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the ____ day of October, 1995, by and between OPPENHEIMER/ QUEST FOR VALUE GLOBAL EQUITY FUND, INC., a Maryland corporation (hereinafter referred to as the "Company"), and OPPENHEIMER MANAGEMENT...Investment Advisory Agreement • September 29th, 1995 • Quest for Value Global Equity Fund Inc
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 International Value Fund, Inc. (the "Fund"), and OppenheimerFunds, Inc....Investment Advisory Agreement • February 28th, 2008 • Oppenheimer Quest International Value Fund Inc
