AMENDMENT TO GLOBAL CUSTODY AGREEMENT
AMENDMENT
TO
This amendment (“Amendment”), dated June 15, 2015, 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, Xxxxxxxxxxx SteelPath Energy Equity Fund, an investment company registered under the 1940 Act, desires to engage Bank as its custodian bank and to be added as a Customer in Exhibit A to the Agreement;
WHEREAS, OFI SteelPath, Inc., a wholly-owned subsidiary of OFI and a registered investment adviser, is the investment manager to the Xxxxxxxxxxx SteelPath Energy Equity Fund;
WHEREAS, OFI SteelPath, Inc. represents that it has the authority to act on behalf of the Fund and to enter into agreements, such as custody agreements and this Amendment, on behalf of the Fund; and
WHEREAS, the parties desire to add Xxxxxxxxxxx SteelPath Energy Equity Fund as a Customer to the Agreement and to incorporate Exhibit A-1 attached hereto, as an exhibit to the Agreement which may be amended from to time independently from the Agreement to add, remove or change the name of any Customer for which OFI SteelPath, Inc. is the investment adviser;
WHEREAS, the parties desire to update Exhibit A attached hereto, 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. | Bank agrees to add Xxxxxxxxxxx SteelPath Energy Equity Fund as a Customer to Exhibit A-1 of the Agreement and accepts Xxxxxxxxxxx SteelPath Energy Equity Fund as a party to the Agreement; |
| 2. | The Exhibit A-1 attached to this Amendment shall be incorporated as an exhibit to the Agreement in order to identify the Customers for which OFI SteelPath, Inc. is the investment adviser; |
| 3. | The Exhibit A and Exhibit A-1 attached to this Amendment accurately reflects the Customers of the Agreement as of June 8, 2015; |
| 4. | The Exhibit A and Exhibit A-1 to the Agreement may be amended from time to time independently from the Agreement to add, remove or change the name of any Customer; |
| 5. | OFI SteelPath, Inc., on behalf of Xxxxxxxxxxx SteelPath Energy Equity Fund, for which it acts as investment adviser, agrees that Xxxxxxxxxxx SteelPath Energy Equity Fund, as Customer, shall be bound to or by the terms, conditions, obligations, responsibilities and representations set forth in the Agreement that pertain solely to a Customer as defined in the Agreement; and |
| 6. | OFI SteelPath, Inc. represents and warrants it has the authority to act on behalf of the Xxxxxxxxxxx SteelPath Energy Equity Fund, as Customer, 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. |
| 7. | 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. |
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IN WITNESS WHEREOF, the parties have executed this Amendment on the respective dates specified below with effect from the date first specified on the first page of this Amendment.
| JPMORGAN CHASE BANK, N.A. | |
| By: /s/ Xxxx Xxxxx Calla Xxxxxxx | |
| Name: Xxxx Xxxxx Calla Xxxxxxx | |
| Title: Vice President | |
| 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/ Xxxxxx X’Xxxxxxx | |
| Name: Xxxxxx X’Xxxxxxx | |
| Title: Vice President | |
| 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
dated as of June 8, 2015
| Account # | Fund Name |
| P84568 | Xxxxxxxxxxx Global Strategic Income Fund |
| P84570 | Xxxxxxxxxxx Variable Account Funds For The Account Of Xxxxxxxxxxx Global Strategic Income Fund/VA |
| P84572 | Xxxxxxxxxxx Core Bond Fund |
| P84573 | Xxxxxxxxxxx Variable Account Funds For The Account Of |
| P56970 | Xxxxxxxxxxx Capital Appreciation Fund |
| P84574 | Xxxxxxxxxxx Global Fund |
| 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 | Panorama Series Fund, Inc. 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 Core Bond Fund/VA |
| P84812 | Xxxxxxxxxxx Variable Account Funds For The Account Of Xxxxxxxxxxx Equity Income Fund/VA |
| P84579 | Xxxxxxxxxxx Main Street Fund/VA |
| P56976 | Xxxxxxxxxxx Variable Account Funds For The Account Of Xxxxxxxxxxx Money Fund/VA |
| Account # | Fund Name |
| P84580 | Xxxxxxxxxxx Variable Account Funds For The Account Of |
| P65192 | Xxxxxxxxxxx Global Value Fund |
| P56977 | Xxxxxxxxxxx Commodity Strategy Total Return Fund |
| P84582 | Xxxxxxxxxxx Developing Markets Fund |
| P84583 | Xxxxxxxxxxx International Small 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 |
| P09086 | Xxxxxxxxxxx Currency Opportunities 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 |
This Exhibit A to the Global Custody Agreement (“the Agreement”) dated August 16, 2002 between each Customer, individually and severally, and not jointly and severally, and JPMorgan Chase Bank, N.A. (“Bank”) is current as of the date set forth above and may be amended from time to time independently from the Agreement to add, remove or change the name of any Customer.
| JPMORGAN CHASE BANK, N.A. | |
| By: /s/ Xxxx Xxxxx Calla Xxxxxxx | |
| Name: Xxxx Xxxxx Call Xxxxxxx | |
| Title: Vice President | |
| 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/ Xxxxxx X’Xxxxxxx | |
| Name: Xxxxxx X’Xxxxxxx | |
| Title: Vice President |
| P33617 | Xxxxxxxxxxx SteelPath Energy Equity Fund |
EXHIBIT A-1
List of Customers for which OFI SteelPath, Inc. is the investment adviser dated as of June 8, 2015
This Exhibit A-1 to the Global Custody Agreement (“the Agreement”) dated August 16, 2002 between each Customer, individually and severally, and not jointly and severally, and JPMorgan Chase Bank, N.A. (“Bank”) is current as of the date set forth above and may be amended from time to time independently from the Agreement to add, remove or change the name of any Customer.
| JPMORGAN CHASE BANK, N.A. | |
| By: /s/ Xxxx Xxxxx Calla Xxxxxxx | |
| Name: Xxxx Xxxxx Calla Xxxxxxx | |
| Title: Vice President | |
| 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 | |
