AMENDMENT TO GLOBAL CUSTODY AGREEMENT
AMENDMENT
TO
This amendment (“Amendment”), dated December 6, 2017, (the “Effective Date”) amends the Global Custody Agreement (“the Agreement”) dated August 16, 2002 between OppenheimerFunds, Inc. (“OFI”), on behalf of each investment company identified as Customer in Exhibit A attached thereto individually and severally, and not jointly and severally, and JPMorgan Chase Bank, N.A. (“Bank”). Capitalized terms used and not defined herein shall such meanings ascribed to them in the Agreement.
WHEREAS, the parties desire to update Exhibits A and A-1 to the Agreement in order to update the list of Customers for which OFI is the investment adviser; and
ACCORDINGLY, for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties, intending to be legally bound, agree as follows:
| 1. | As of the Effective Date, Exhibit A to the Agreement is hereby deleted and replaced in its entirety with Exhibit A attached hereto. |
| 2. | As of the Effective Date, Exhibit A-1 to the Agreement is hereby deleted and replaced in its entirety with Exhibit A-1 attached hereto. |
| 3. | Exhibits A and A-1 to the Agreement may be amended from time to time to add, remove or change the name of any Customer; |
| 4. | OppenheimerFunds, Inc. represents and warrants it has the authority to act on behalf of each Customer listed on Exhibit A and to deposit and control the Financial Assets and Cash in the Accounts of such Customer and to engage Bank on behalf of such Customer as custodian in accordance with the terms of the Agreement. |
| 5. | OFI SteelPath Inc. represents and warrants it has the authority to act on behalf of each Customer listed on Exhibit A-1 and to deposit and control the Financial Assets and Cash in the Accounts of such Customer and to engage Bank on behalf of such Customer as custodian in accordance with the terms of the Agreement. |
| 6. | This Amendment may be executed in counterparts and in electronic form, each of which shall be deemed to be an original, and all of which taken together shall constitute one and the same instrument. |
[Remainder intentionally left blank]
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first above written with effective from Effective Date.
JPMORGAN CHASE BANK, N.A.
By: /s/ XxxxXxxxx Calla Xxxxxxx
Name: XxxxXxxxx Calla Xxxxxxx
Title: Vice President
JPMorgan Chase Bank, N.A.
OPPENHEIMERFUNDS, INC.
on behalf of each Customer listed on Exhibit A, individually and severally, and not jointly and severally, for which it acts as investment adviser
By: /s/ Xxxxxxxx Xxxxxxx
Name: Xxxxxxxx Xxxxxxx
Title: Assistant Vice President OppenheimerFunds, Inc.
OFI STEELPATH, INC.
on behalf of each Customer listed on Exhibit A-1, individually and severally, and not jointly and severally, for which it acts as investment adviser
By: /s/ Xxxxxx XxXxxx
Name: Xxxxxx XxXxxx
Title: Assistant Vice President
EXHIBIT A
List of Customers for which OppenheimerFunds, Inc. is the investment adviser
| Account # | Fund Name |
| P84570 | Xxxxxxxxxxx Variable Account Funds For The Account Of Xxxxxxxxxxx Global Strategic Income Fund/VA |
| P84573 | Xxxxxxxxxxx Variable Account Funds For The Account Of Xxxxxxxxxxx Main Street Small Cap Fund/VA |
| P84575 | Xxxxxxxxxxx Variable Account Funds For The Account Of Xxxxxxxxxxx Global Fund/VA |
| P56973 | Xxxxxxxxxxx Variable Account Funds For The Account Of Xxxxxxxxxxx Capital Appreciation Fund/VA |
| P84576 | Xxxxxxxxxxx Variable Account Funds For The Account Of Xxxxxxxxxxx International Growth Fund/VA |
| P56975 | Xxxxxxxxxxx Variable Account Funds For The Account Of Xxxxxxxxxxx Discovery Mid Cap Growth Fund/VA |
| P84577 | Xxxxxxxxxxx Variable Account Funds For The Account Of Xxxxxxxxxxx Total Return Bond Fund/VA |
| P56976 | Xxxxxxxxxxx Variable Account Funds For The Account Of Xxxxxxxxxxx Government Money Fund/VA |
| P84580 | Xxxxxxxxxxx Variable Account Funds For The Account Of Xxxxxxxxxxx Conservative Balanced Fund/VA |
| P84568 | Xxxxxxxxxxx Global Strategic Income Fund |
| P84572 | Xxxxxxxxxxx Total Return Bond Fund |
| P56970 | Xxxxxxxxxxx Capital Appreciation Fund |
| P84574 | Xxxxxxxxxxx Global Fund |
| P84579 | Xxxxxxxxxxx Main Street Fund/VA |
| P65192 | Xxxxxxxxxxx Global Value Fund |
| P84582 | Xxxxxxxxxxx Developing Markets Fund |
| P84583 | Xxxxxxxxxxx International Small-Mid Company Fund |
| P84584 | Xxxxxxxxxxx International Growth Fund |
| P84585 | Xxxxxxxxxxx Main Street Mid Cap Fund |
| P84586 | Xxxxxxxxxxx International Bond Fund |
| P87705 | Xxxxxxxxxxx Global Multi Strategies Fund |
| P73542 | Xxxxxxxxxxx Master Event-Linked Bond Fund, LLC |
| P05192 | Xxxxxxxxxxx Corporate Bond Fund |
| P09085 | Xxxxxxxxxxx Emerging Markets Local Debt Fund |
| P30222 | Xxxxxxxxxxx Global High Yield Fund |
| P40189 | Xxxxxxxxxxx Main Street Small Cap Fund |
| P26729 | Xxxxxxxxxxx Global Multi-Alternatives Fund/VA |
| P90403 | Xxxxxxxxxxx Emerging Markets Innovators Fund |
| P97265 | Xxxxxxxxxxx Global Multi-Asset Income Fund |
| P29613 | Xxxxxxxxxxx Global Multi-Asset Growth Fund |
| P35195 | Xxxxxxxxxxx Small Cap Value Fund |
| P59605 | Xxxxxxxxxxx Macquarie Global Infrastructure Fund |
| P68993 | Xxxxxxxxxxx International Growth and Income Fund |
| P91712 | Xxxxxxxxxxx Capital Income Fund |
| P91713 | Xxxxxxxxxxx Fundamental Alternatives Fund |
| P91714 | Xxxxxxxxxxx Global Multi-Alternatives Fund |
| P91715 | Xxxxxxxxxxx Global Allocation Fund |
| P91716 | Xxxxxxxxxxx Gold & Special Minerals Fund |
| P44438 | Xxxxxxxxxxx Global Unconstrained Bond Fund |
| P46132 | Xxxxxxxxxxx Preferred Securities and Income Fund |
EXHIBIT A-1
List of Customers for which OFI Steelpath, Inc. is the investment adviser
| P33617 | Xxxxxxxxxxx SteelPath Panoramic Fund |
| P42784 | Xxxxxxxxxxx SteelPath MLP & Energy Infrastructure Fund |
