Common Contracts
243 similar Distribution Agreement contracts by Oppenheimer Integrity Funds, OFI SteelPath Series Trust, Oppenheimer Emerging Markets Innovators Fund, others
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithDistribution Agreement • January 28th, 2019 • Oppenheimer Rochester Short Duration High Yield Municipal Fund
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, as revised October 15, 2018, by and between Oppenheimer Rochester Short Duration High Yield Municipal Fund (formerly Oppenheimer Rochester Limited Term Municipal Fund) (the “Fund”), a series of Oppenheimer Rochester Short Duration High Yield Municipal Fund, (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithDistribution Agreement • January 25th, 2019 • Oppenheimer Intermediate Term Municipal Fund
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, as revised June 29, 2018, by and between Oppenheimer Intermediate Term Municipal Fund (the “Fund”) (formerly known as Oppenheimer Rochester Intermediate Term Municipal Fund) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED Distribution and Service Plan and Agreement With OppenheimerFunds Distributor, Inc. For Class C Shares of Oppenheimer Intermediate Income FundDistribution Agreement • January 14th, 2019 • Oppenheimer Intermediate Income Fund
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, as revised on January 14, 2019, by and between Oppenheimer Intermediate Income Fund (the “Fund”) (formerly Oppenheimer Corporate Bond Fund) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithDistribution Agreement • January 14th, 2019 • Oppenheimer Intermediate Income Fund
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, as revised on January 14, 2019, by and between Oppenheimer Intermediate Income Fund (the “Fund”) (formerly Oppenheimer Corporate Bond Fund) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithDistribution Agreement • October 12th, 2018 • Oppenheimer Rochester Minnesota Municipal Fund
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, as revised October 15, 2018, by and between Oppenheimer Municipal Fund (the “Fund”) (formerly Oppenheimer Rochester Minnesota Municipal Fund) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithDistribution Agreement • September 26th, 2018 • Oppenheimer Short Term Municipal Fund
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, as revised June 29, 2018, by and between Oppenheimer Short Term Municipal Fund (the “Fund”) (formerly known as Oppenheimer Rochester Short Term Municipal Fund) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • February 2nd, 2018 • Oppenheimer Integrity Funds
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of November 8, 2017, by and between Oppenheimer Preferred Securities and Income Fund (the “Fund”), a series of Oppenheimer Integrity Funds (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • February 2nd, 2018 • Oppenheimer Integrity Funds
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of November 8, 2017, by and between Oppenheimer Preferred Securities and Income Fund (the “Fund”), a series of Oppenheimer Integrity Funds (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • December 8th, 2017 • Oppenheimer Integrity Funds
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of August, 2017, by and between Oppenheimer Global Unconstrained Bond Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • December 8th, 2017 • Oppenheimer Integrity Funds
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of August, 2017, by and between Oppenheimer Global Unconstrained Bond Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • September 20th, 2017 • OFI SteelPath Series Trust
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of August 2017, by and between Oppenheimer SteelPath MLP & Energy Infrastructure Fund (the “Fund”), a series of OFI SteelPath Series Trust (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • September 20th, 2017 • OFI SteelPath Series Trust
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of August 2017, by and between Oppenheimer SteelPath MLP & Energy Infrastructure Fund (the “Fund”), a series of OFI SteelPath Series Trust (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • September 30th, 2016 • Oppenheimer International Growth & Income Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 13th day of September, 2016, by and between Oppenheimer International Growth and Income Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • September 30th, 2016 • Oppenheimer International Growth & Income Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 13th day of September, 2016, by and between Oppenheimer International Growth and Income Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • March 31st, 2016 • Oppenheimer Macquarie Global Infrastructure Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 1st day of March, 2016, by and between Oppenheimer Macquarie Global Infrastructure Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • March 31st, 2016 • Oppenheimer Macquarie Global Infrastructure Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 1st day of March, 2016, by and between Oppenheimer Macquarie Global Infrastructure Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • October 27th, 2015 • Oppenheimer Small Cap Value Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 22nd day of September, 2015, by and between Oppenheimer Small Cap Value Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • October 27th, 2015 • Oppenheimer Small Cap Value Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 22nd day of September, 2015, by and between Oppenheimer Small Cap Value Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • October 20th, 2015 • Oppenheimer SteelPath Panoramic Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of June, 2015, as amended as of the 16th day of October, 2015, by and between Oppenheimer SteelPath Panoramic Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”), to reflect the change in name of the Fund from “Oppenheimer SteelPath Energy Equity Fund” to “Oppenheimer SteelPath Panoramic Fund”.
Distribution and Service Plan and Agreement WithDistribution Agreement • October 20th, 2015 • Oppenheimer SteelPath Panoramic Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of June, 2015, as amended as of the 16th day of October, 2015, by and between Oppenheimer SteelPath Panoramic Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”), to reflect the change in name of the Fund from “Oppenheimer SteelPath Energy Equity Fund” to “Oppenheimer SteelPath Panoramic Fund”.
Distribution and Service Plan and Agreement WithDistribution Agreement • July 13th, 2015 • Oppenheimer Global Multi-Asset Growth Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 19th day of May, 2015, by and between Oppenheimer Global Multi-Asset Growth Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • July 13th, 2015 • Oppenheimer Global Multi-Asset Growth Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 19th day of May, 2015, by and between Oppenheimer Global Multi-Asset Growth Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • July 10th, 2015 • Oppenheimer SteelPath Energy Equity Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of June, 2015, by and between Oppenheimer SteelPath Energy Equity Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • July 10th, 2015 • Oppenheimer SteelPath Energy Equity Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of June, 2015, by and between Oppenheimer SteelPath Energy Equity Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • October 27th, 2014 • Oppenheimer Global Multi-Asset Income Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 16th day of September, 2014, by and between Oppenheimer Global Multi-Asset Income Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • October 27th, 2014 • Oppenheimer Senior Floating Rate Fund
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 22nd day of August, 2012, by and between Oppenheimer Senior Floating Rate Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • October 27th, 2014 • Oppenheimer Global Multi-Asset Income Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 16th day of September, 2014, by and between Oppenheimer Global Multi-Asset Income Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • April 14th, 2014 • Oppenheimer Emerging Markets Innovators Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 4th day of March, 2014, by and between Oppenheimer Emerging Markets Innovators Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • April 14th, 2014 • Oppenheimer Emerging Markets Innovators Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 4th day of March, 2014, by and between Oppenheimer Emerging Markets Innovators Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement With OppenheimerFunds Distributor, Inc. For Class N Shares of Oppenheimer Global High Yield FundDistribution Agreement • October 9th, 2013 • Oppenheimer High Yield Opportunities Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 26th day of February, 2013, by and between Oppenheimer Global High Yield Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • July 19th, 2013 • Oppenheimer Senior Floating Rate Plus Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of May, 2013, by and between Oppenheimer Senior Floating Rate Plus Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • July 19th, 2013 • Oppenheimer Senior Floating Rate Plus Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of May, 2013, by and between Oppenheimer Senior Floating Rate Plus Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • April 23rd, 2013 • Oppenheimer Main Street Small Cap Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 26th day of February, 2013, by and between Oppenheimer Main Street Small Cap Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Distribution and Service Plan and Agreement WithDistribution Agreement • April 23rd, 2013 • Oppenheimer Main Street Small Cap Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 26th day of February, 2013, by and between Oppenheimer Main Street Small Cap Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT With OppenheimerFunds Distributor, Inc. For Class C Shares of Oppenheimer SteelPath MLP Income Fund, a series of The SteelPath MLP Funds TrustDistribution Agreement • March 27th, 2013 • SteelPath MLP Funds Trust
This Distribution and Service Plan and Agreement (the "Plan") is dated as of the 3rd day of December, 2012, by and between Oppenheimer SteelPath MLP Income Fund, a series of The SteelPath MLP Funds Trust (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").
