INVESTOR SERVICING AGREEMENT
BY AND BETWEEN
OPPENHEIMERFUNDS, INC.
AND
[NAME OF SERVICE PROVIDER ]
AGREEMENT, made as of the _____day of January, 2003, by and
between OPPENHEIMERFUNDS INC., a Colorado corporation ("OFI"), and
---------------- (
the "Service Provider"), which has entered into a Selling Agreement with
OppenheimerFunds Distributor, Inc. as to shares of OFI TREMONT CORE
DIVERSIFIED HEDGE FUND, a Massachusetts business trust (the "Fund").
RECITAL
WHEREAS, OFI is the investment adviser to OFI Tremont Core
Diversified Hedge Fund;
WHEREAS, OFI desires to facilitate the provision by
broker-dealers and financial advisers of personal investor services and
account maintenance services ("Investor Services") to shareholders of the
Fund ("Shareholders") that are customers of such broker-dealers and financial
advisers;
NOW THEREFORE, in consideration of the terms and conditions
herein contained, the parties agree as follows:
1. Duties of Service Provider
(a) Investor Services to be provided by the Service
Provider under this Agreement shall include, but shall not be limited to:
(i) handling inquiries from Shareholders regarding the
Fund, including but not limited to questions
concerning their investments in the Fund, capital
account balances, and reports and tax information
provided by the Fund;
(ii) assisting in the enhancement of relations and
communications between Shareholders and the Fund;
(iii) assisting in the establishment and maintenance of
Shareholders' accounts with the Fund;
(iv) assisting in the maintenance of Fund records
containing Shareholder information, such as changes
of address; and
(v) providing such other information and Member liaison
services as OFI may reasonably request.
2. Investor Servicing Fee.
(a) OFI will pay to the Service Provider that provides
the foregoing Investor Services, within forty-five (45) days of the end of
each calendar quarter, an amount not to exceed with respect to any Service
Provider 20% (on an annualized basis) of the advisory fee paid by the Fund to
OFI.
3. Assignment or Amendment. Any amendment to this Agreement
shall be in writing signed by both parties.
4. Termination. This Agreement may be terminated by OFI at
any time without penalty on written notice to the Service Provider.
5. Choice of Law. This Agreement shall be governed by the
laws of the State of New York applicable to agreements made and to be
performed entirely within the State of New York (without regard to any
conflicts of law principles thereof). Any question of interpretation of any
term or provision of this Agreement having a counterpart in or otherwise
derived from a term or provision of the Investment Company Act shall be
resolved by reference to such term or provision of the Investment Company Act
and to interpretations thereof, if any, by the United States courts or, in
the absence of any controlling decision of any such court, by rules,
regulations or orders of the Commission issued pursuant to the Investment
Company Act. In addition, where the effect of a requirement of the
Investment Company Act reflected in any provision of this Agreement is
revised by rule, regulation or order of the Commission, such provision shall
be deemed to incorporate the effect of such rule, regulation or order.
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IN WITNESS WHEREOF, the parties have executed this Agreement as
of the day and year first above written.
OPPENHEIMERFUNDS , INC.
By:
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Name: Xxxxxxxxx X. Xxxx
Title: Vice President
[NAME OF SERVICE PROVIDER]
By:
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Name:
Title:
