GLOBAL CUSTODY AGREEMENT
AMENDMENT TO
GLOBAL CUSTODY AGREEMENT
This amendment ("Amendment"), dated July 14, 2016, 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.
WH EREAS, the parties desire to update Exhibit A and A-1 attached hereto, in order to update the list of Customers for which OFI is the investment adviser; and
ACCORDI NGLY, 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. The Exhibit A and A-1 attached to this Amendment accurately reflects the Customers of the Agreement as of July 14, 2016;
| 2. | The Exhibit A and A-1 to the Agreement may be amended from time to time to add, remove or change the name of any Customer; |
| 3. | OppenheimerFunds, Inc. represents and warrants it has the authority to act on behalf of each Customer listed on Exhibit A, 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. |
| 4. | 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 Xxxxxxxxx
Name: Xxxx Xxxxxxxxx
Title: Executive Director
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 O/Donnell
Name: Xxxxxx X'Xxxxxxx Title: Vice President OFI Global Asset Management Inc. by delegated authority
EXHIBIT A
List of Customers for which OppenheimerFunds, Inc. i s the investment adviser
dated as of July 1 4, 2016
| 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-Xxxxxxxxxxx Main Street Small Cap Fund/VA |
| 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-Xxxxxxxxxxx Conservative Balanced Fund/VA |
| P65192 | Xxxxxxxxxxx Global Value Fund |
| PS6977 | 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 |
| 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 |
| P36017 | Xxxxxxxxxxx International Growth Currency Hedged Fund |
| P59605 | Xxxxxxxxxxx Macquarie Global Infrastructure Fund |
| P68993 | Xxxxxxxxxxx International Growth and Income Fund |
EXHIBIT A-1
List of Customers for which OppenheimerFunds, Inc. i s the investment adviser dated as of July 1 4, 2016
| P33617 | Xxxxxxxxxxx SteelPath Panoramic Fund |
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 BAN K, N.A.
By: /s/ Xxxx Xxxxxxxxx
Name: Xxxx Xxxxxxxxx
Title: Executive Director
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
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 to add, remove or change the name of any Customer.
JPMORGAN CHASE BAN K, N.A.
By: /s/ Xxxx Xxxxxxxxx
Name: Xxxx Xxxxxxxxx
Title: Executive Director
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 Global
Asset Management Inc. by delegated authority
