AMENDED AND RESTATED SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • February 14th, 2019 • Oppenheimer Macquarie Global Infrastructure Fund • New York
Contract Type FiledFebruary 14th, 2019 Company JurisdictionTHIS AMENDED AND RESTATED AGREEMENT is made and entered into on this 14th day of February 2019 by and among OppenheimerFunds, Inc., a Colorado corporation (the "SubAdviser"), and Delaware Investments Fund Advisers, a series of Macquarie Investment Management Business Trust, a Delaware statutory trust (which, prior to February 14, 2019, was Macquarie Capital Investment Management LLC, a Delaware limited liability company) (the "Sub-SubAdviser").
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • July 26th, 2018 • Ofi Funds Trust • New York
Contract Type FiledJuly 26th, 2018 Company JurisdictionTHIS AGREEMENT is made and entered into on this 14th day of December, 2017 by and among OppenheimerFunds, Inc., a Colorado corporation (the "SubAdviser"), and Pictet Asset Management SA, a corporation organized under the laws of Switzerland (the "Sub- SubAdviser").
FORM OF SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • December 13th, 2017 • Ofi Funds Trust • New York
Contract Type FiledDecember 13th, 2017 Company JurisdictionTHIS AGREEMENT is made and entered into on this __th day of December, 2017 by and among OppenheimerFunds, Inc., a Colorado corporation (the "SubAdviser"), and Pictet Asset Management SA, a corporation organized under the laws of Switzerland (the "Sub-SubAdviser").
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • March 31st, 2016 • Oppenheimer Macquarie Global Infrastructure Fund • New York
Contract Type FiledMarch 31st, 2016 Company JurisdictionTHIS AGREEMENT is made and entered into on this 30th day of March 2016 by and among OppenheimerFunds, Inc., a Colorado corporation (the "SubAdviser"), and Macquarie Capital Investment Management LLC, a Delaware limited liability company (the "Sub-SubAdviser").