Rochester Portfolio Series Sample Contracts

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BETWEEN
Rochester Portfolio Series • January 11th, 1996
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
Distribution and Service Plan and Agreement • April 28th, 2006 • Rochester Portfolio Series
EXHIBIT 5
Investment Advisory Agreement • January 11th, 1996 • Rochester Portfolio Series
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENT
Service Plan and Agreement • April 28th, 2006 • Rochester Portfolio Series
AMENDED AND RESTATED Distribution and Service Plan and Agreement With
Plan 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 AGREEMENT
Investment 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”)

SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Limited Term New York Municipal Fund, a Series of Rochester Portfolio Series
Service 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 AGREEMENT
Distribution and Service Plan and Agreement • April 28th, 2005 • Oppenheimer Limited Term New York Municipal Fund
EXHIBIT 1 ROCHESTER PORTFOLIO SERIES AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST TABLE OF CONTENTS
Agreement and Declaration of Trust • January 11th, 1996 • Rochester Portfolio Series • Massachusetts
WITH
Distribution and Service Plan and Agreement • February 28th, 1997 • Rochester Portfolio Series
RESTATED INVESTMENT ADVISORY AGREEMENT
Investment 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.

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Agreement and Declaration of Trust of Rochester Portfolio Series
Rochester 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 CORPORATION
Accounting 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.

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