Common Contracts
39 similar Investment Advisory Agreement contracts by Oppenheimer Capital Appreciation Fund, Oppenheimer Corporate Bond Fund, Oppenheimer Currency Opportunities Fund, others
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 29th, 2017 • Oppenheimer Main Street All Cap Fund • New York
This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT, made the 18th day of July, 2017, by and between OPPENHEIMER MAIN STREET ALL CAP FUND®, formerly known as OPPENHEIMER MAIN STREET SELECT FUND®, a Delaware statutory trust (hereinafter referred to as the "Fund"), and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as "OFI GLOBAL").
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 1st, 2017 • Oppenheimer Variable Account Funds • New York
THIS AMENDED AND RESTATED AGREEMENT made the 28th day of April, 2017 by and between Oppenheimer Variable Account Funds (hereinafter referred to as the "Trust"), and OFI Global Asset Management, Inc. (hereinafter referred to as "OFI GLOBAL").
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 13th, 2014 • Oppenheimer Master International Value Fund, LLC • New York
AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer Master International Value Fund, LLC (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
N-SAR EXHIBIT ITEM 77Q1 RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 1st, 2014 • Oppenheimer Ultra-Short Duration Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER SHORT DURATION FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 30th, 2013 • Oppenheimer Main Street Small- & Mid-Cap Fund • New York
RESTATED AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER MAIN STREET SMALL- & MID-CAP FUND®, formerly known as OPPENHEIMER MAIN STREET SMALL CAP FUND® (the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
N-SAR EXHIBIT ITEM 77Q1 RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 27th, 2013 • Oppenheimer Short Duration Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER SHORT DURATION FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
N-SAR Exhibit Item 77Q1 RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 27th, 2013 • Oppenheimer Corporate Bond Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER CORPORATE BOND FUND (formerly known as Oppenheimer Investment Grade Bond Fund) (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 29th, 2013 • Oppenheimer Gold & Special Minerals Fund • New York
RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of January, 2013 by and between OPPENHEIMER GOLD & SPECIAL MINERALS FUND (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2013 • Oppenheimer Emerging Markets Debt Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER EMERGING MARKETS DEBT FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
N-SAR Exhibit Item 77Q1 RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2013 • Oppenheimer Currency Opportunities Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER CURRENCY OPPORTUNITIES FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2013 • Oppenheimer Institutional Money Market Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER INSTITUTIONAL MONEY MARKET FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2013 • Oppenheimer Global Multi Strategies Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER GLOBAL MULTI STRATEGIES FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2013 • Oppenheimer Rochester Short Term Municipal Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER ROCHESTER® SHORT TERM MUNICIPAL FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 28th, 2013 • Oppenheimer Select Value Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer Select Value Fund (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 28th, 2013 • Oppenheimer International Diversified Fund • New York
This AGREEMENT is made as of the 1st day of January, 2013, by and between OPPENHEIMER INTERNATIONAL DIVERSIFIED FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 28th, 2013 • Oppenheimer Global Value Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER GLOBAL VALUE FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 29th, 2013 • Oppenheimer Diversified Alternatives Fund. • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER DIVERSIFIED ALTERNATIVES FUND (the "Fund"), and OFI Global Asset Management, Inc. ("OFI Global").
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 29th, 2013 • Oppenheimer Rochester Michigan Municipal Fund • New York
This AGREEMENT is made as of the 1st day of January, 2013, by and between OPPENHEIMER ROCHESTER MICHIGAN MUNICIPAL FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 29th, 2013 • Oppenheimer Rochester Massachusetts Municipal Fund • New York
This AGREEMENT is made as of the 1st day of January, 2013, by and between OPPENHEIMER ROCHESTER MASSACHUSETTS MUNICIPAL FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 29th, 2013 • Oppenheimer Rochester Maryland Municipal Fund • New York
This AGREEMENT is made as of the 1st day of January, 2013, by and between OPPENHEIMER ROCHESTER MARYLAND MUNICIPAL FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 29th, 2013 • Oppenheimer Rochester Intermediate Term Municipal Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER ROCHESTER® INTERMEDIATE TERM MUNICIPAL FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 29th, 2013 • Oppenheimer Rochester North Carolina Municipal Fund • New York
This AGREEMENT is made as of the 1st day of January, 2013, by and between OPPENHEIMER ROCHESTER NORTH CAROLINA MUNICIPAL FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 29th, 2013 • Oppenheimer Rochester Minnesota Municipal Fund • New York
This AGREEMENT is made as of the 1st day of January, 2013, by and between OPPENHEIMER ROCHESTER MINNESOTA MUNICIPAL FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 29th, 2013 • Oppenheimer Global Opportunities Fund • New York
ADVISORY AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER GLOBAL OPPORTUNITIES FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
Item 77Q1Investment Advisory Agreement • May 29th, 2013 • Oppenheimer Rochester Ohio Municipal Fund • New York
This AGREEMENT is made as of the 1st day of January, 2013, by and between OPPENHEIMER ROCHESTER OHIO MUNICIPAL FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 29th, 2013 • Oppenheimer Rochester Virginia Municipal Fund • New York
This AGREEMENT is made as of the 1st day of January, 2013, by and between OPPENHEIMER ROCHESTER VIRGINIA MUNICIPAL FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 29th, 2013 • Oppenheimer Rochester Arizona Municipal Fund • New York
This AGREEMENT is made as of the 1st day of January, 2013, by and between OPPENHEIMER ROCHESTER ARIZONA MUNICIPAL FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2013 • Oppenheimer Capital Appreciation Fund • New York
This RESTATED AGREEMENT is made as of the 1st day of January, 2013, by and between OPPENHEIMER CAPITAL APPRECIATION FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as “OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2013 • Oppenheimer Main Street Funds • New York
RESTATED AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER MAIN STREET FUNDS, formerly known as OPPENHEIMER MAIN STREET FUNDS, INC., (hereinafter referred to as the “Trust”), and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as “OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2013 • Oppenheimer Developing Markets Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER DEVELOPING MARKETS FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2013 • Oppenheimer International Small Co Fund • New York
RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER INTERNATIONAL SMALL COMPANY FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2013 • Oppenheimer U S Government Trust • New York
RESTATED AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer U.S. Government Trust (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 1st, 2013 • Oppenheimer Rochester Amt-Free Municipal Fund • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER AMT-FREE MUNICIPALS (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”)
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 1st, 2013 • Oppenheimer Money Market Fund Inc • New York
RESTATED AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER MONEY MARKET FUND, INC. (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter called (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 1st, 2013 • Oppenheimer Master Inflation Protected Securities Fund, LLC • New York
AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer Master Inflation Protected Securities Fund, LLC (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
