ACCOUNTING, ADMINISTRATION AND RECORDKEEPING AGREEMENT BETWEEN ROCHESTER PORTFOLIO SERIES AND ROCHESTER FUND SERVICES, INC.Agreement • January 11th, 1996 • Rochester Portfolio Series
Exhibit 24(b)(8) CUSTODIAN AGREEMENT I. DESIGNATION OF CUSTODIAN ROCHESTER PORTFOLIO SERIES, on behalf of LIMITED TERM NEW YORK MUNICIPAL FUND (the "Fund"), an open-end management investment company organized as a Massachusetts business trust having...Custodian Agreement • February 28th, 1997 • Rochester Portfolio Series • New York
Contents Page About the Fund Additional Information About the Fund's Investment Policies and Risks.............................................2 The Fund's Investment Policies...............................................................Rochester Portfolio Series • May 8th, 2002
BETWEENRochester Portfolio Series • January 11th, 1996
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • April 28th, 2006 • Rochester Portfolio Series
EXHIBIT 5Investment Advisory Agreement • January 11th, 1996 • Rochester Portfolio Series
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • April 28th, 2006 • Rochester Portfolio Series
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and Agreement • March 29th, 2012 • Rochester Portfolio Series
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 Limited Term New York Municipal Fund (the “Fund”), a Series of Rochester Portfolio Series (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 12th, 2013 • Rochester Portfolio Series • 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”)
AMENDMENT No. 4 to the Amended and Restated Agreement and Declaration of Trust Of ROCHESTER PORTFOLIO SERIESOppenheimer Limited Term New York Municipal Fund • February 25th, 2003
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Limited Term New York Municipal Fund, a Series of Rochester Portfolio SeriesService Plan and Agreement • March 29th, 2012 • Rochester Portfolio Series
This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Limited Term New York Municipal Fund (the “Fund), a Series of Rochester Portfolio Series (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • April 28th, 2005 • Oppenheimer Limited Term New York Municipal Fund
Exhibit 24(b)(9) SERVICE CONTRACT THIS AGREEMENT is signed this 8th day of March, 1996, between ROCHESTER PORTFOLIO SERIES - LIMITED TERM NEW YORK MUNICIPAL FUND (hereinafter referred to as the "Fund"), a Massachusetts business trust, having its...Service Contract • February 28th, 1997 • Rochester Portfolio Series • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 1st day of January, 2005, by and between ROCHESTER PORTFOLIO SERIES, a Massachusetts business trust (hereinafter referred to as the "Trust"), and OPPENHEIMERFUNDS, INC....Investment Advisory Agreement Agreement • February 25th, 2005 • Oppenheimer Limited Term New York Municipal Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 1st day of January, 2005, by and between ROCHESTER PORTFOLIO SERIES, a Massachusetts business trust (hereinafter referred to as the "Trust"), and OPPENHEIMERFUNDS, INC....Investment Advisory Agreement Agreement • March 1st, 2005 • Oppenheimer Limited Term New York Municipal Fund
EXHIBIT 1 ROCHESTER PORTFOLIO SERIES AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTSAgreement and Declaration of Trust • January 11th, 1996 • Rochester Portfolio Series • Massachusetts
WITHDistribution and Service Plan and Agreement • February 28th, 1997 • Rochester Portfolio Series
AMENDMENT No. 5 to the AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF ROCHESTER PORTFOLIO SERIESRochester Portfolio Series • April 28th, 2006
ROCHESTER PORTFOLIO SERIES Amendment to the Amended and Restated Agreement and Declaration of Trust This amendment to the Amended and Restated Agreement and Declaration of Trust of Rochester Portfolio Series (the "Restated Declaration of Trust") is...Rochester Portfolio Series • April 30th, 2002
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 12th, 2013 • Rochester Portfolio Series
AGREEMENT, made the 12th day of December, 2013, by and between ROCHESTER PORTFOLIO SERIES, (hereinafter referred to as the “Trust”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
Item 24(b)(13)(ii) April , 1997 The Board of Trustees Limited Term New York Municipal Fund 350 Linden Oaks Rochester, NY 14625 To the Board of Trustees: OppenheimerFunds, Inc. ("OFI") herewith purchases________ Class C of Limited Term New York...Rochester Portfolio Series • February 28th, 1997
OppenheimerFunds, Inc. ("OFI") herewith purchases________ Class C of Limited Term New York Muncipal Fund at a net asset value per share of $______, for an aggregate purchase price of $---------.
Item 24(b)(13)(i)Rochester Portfolio Series • February 28th, 1997
OppenheimerFunds, Inc. ("OFI") herewith purchases________ Class B of Limited Term New York Muncipal Fund at a net asset value per share of $______, for an aggregate purchase price of $1000.
Agreement and Declaration of Trust of Rochester Portfolio SeriesRochester Portfolio Series • December 12th, 2013 • Rochester Portfolio Series • 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.
ACCOUNTING AND ADMINISTRATION AGREEMENT BETWEEN OPPENHEIMER LIMITED TERM NEW YORK MUNICPAL FUND AND OPPENHEIMER MANAGEMENT CORPORATIONAccounting and Administration Agreement • March 27th, 2013 • Rochester Portfolio Series
THIS AGREEMENT is made as of the ____ day of January, 1996, by and between OPPENHEIMER LIMITED TERM NEW YORK MUNICIPAL FUND ("Fund"), a Massachusetts business trust, and OPPENHEIMER MANAGEMENT CORPORATION ("Agent"), a Colorado corporation.
