Common Contracts
18 similar General Distributor’s Agreement contracts by Oppenheimer Integrity Funds, Ofi Funds Trust, Oppenheimer Currency Opportunities Fund, others
BETWEEN OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • January 25th, 2019 • Oppenheimer Intermediate Term Municipal Fund
OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FUND (formerly Oppenheimer Rochester Intermediate Term Fund), a Delaware statutory trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940, as amended (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
BETWEEN OPPENHEIMER SHORT TERM MUNICIPAL FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • September 26th, 2018 • Oppenheimer Short Term Municipal Fund
OPPENHEIMER SHORT TERM MUNICIPAL FUND (formerly Oppenheimer Rochester Short Term Municipal Fund), a Delaware statutory trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
BETWEEN OPPENHEIMER PREFERRED SECURITIES AND INCOME FUND, A SERIES OF OPPENHEIMER INTEGRITY FUNDS AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • February 2nd, 2018 • Oppenheimer Integrity Funds
OPPENHEIMER PREFERRED SECURITIES AND INCOME FUND, A SERIES OF OPPENHEIMER INTEGRITY FUNDS, a Delaware statutory trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
BETWEEN OFI PICTET GLOBAL ENVIRONMENTAL SOLUTIONS FUND, A SERIES OF OFI FUNDS TRUST AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • December 13th, 2017 • Ofi Funds Trust
OFI PICTET GLOBAL ENVIRONMENTAL SOLUTIONS FUND, A SERIES OF OFI FUNDS TRUST, a Delaware statutory trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
BETWEEN OPPENHEIMER GLOBAL UNCONSTRAINED BOND FUND, A SERIES OF OPPENHEIMER INTEGRITY FUNDS AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • December 8th, 2017 • Oppenheimer Integrity Funds
OPPENHEIMER GLOBAL UNCONSTRAINED BOND FUND, A SERIES OF OPPENHEIMER INTEGRITY FUNDS, a Delaware statutory trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
BETWEEN OPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • September 30th, 2016 • Oppenheimer International Growth & Income Fund
OPPENHEIMER INTERNATIONAL GROWTH AND INCOME FUND, a Delaware statutory trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
BETWEEN OPPENHEIMER SMALL CAP VALUE FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • October 27th, 2015 • Oppenheimer Small Cap Value Fund
OPPENHEIMER SMALL CAP VALUE FUND, a Delaware statutory trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
BETWEEN OPPENHEIMER GLOBAL MULTI-ASSET GROWTH FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • July 13th, 2015 • Oppenheimer Global Multi-Asset Growth Fund
OPPENHEIMER GLOBAL MULTI-ASSET GROWTH FUND, a Delaware statutory trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
BETWEEN OPPENHEIMER GLOBAL MULTI-ASSET INCOME FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • October 27th, 2014 • Oppenheimer Global Multi-Asset Income Fund
OPPENHEIMER GLOBAL MULTI-ASSET INCOME FUND, a Delaware statutory trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
BETWEEN OPPENHEIMER MAIN STREET SMALL CAP FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • April 23rd, 2013 • Oppenheimer Main Street Small Cap Fund
OPPENHEIMER MAIN STREET SMALL CAP FUND, a Delaware statutory trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
BETWEEN OPPENHEIMER GLOBAL REAL ESTATE FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • February 15th, 2013 • Oppenheimer Global Real Estate Fund
OPPENHEIMER GLOBAL REAL ESTATE FUND, a Delaware statutory trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
GENERAL DISTRIBUTOR’S AGREEMENTGeneral Distributor’s Agreement • November 22nd, 2011 • Oppenheimer High Yield Opportunities Fund
Date: November 16, 2011 OPPENHEIMERFUNDS DISTRIBUTOR, INC. Two World Financial Center 225 Liberty Street New York, New York 10281-1008 Dear Sirs: OPPENHEIMER HIGH YIELD OPPORTUNITIES FUND, a Delaware Statutory Trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
GENERAL DISTRIBUTOR’S AGREEMENTGeneral Distributor’s Agreement • November 8th, 2011 • Oppenheimer Global High Yield Fund
Date: November 15, 2011 OPPENHEIMERFUNDS DISTRIBUTOR, INC. Two World Financial Center 225 Liberty Street New York, New York 10281-1008 Dear Sirs: OPPENHEIMER GLOBAL HIGH YIELD FUND, a Delaware Statutory Trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
BETWEEN OPPENHEIMER SHORT DURATION FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • March 15th, 2011 • Oppenheimer Short Duration Fund
Date: _________, 2011 OPPENHEIMERFUNDS DISTRIBUTOR, INC. Two World Financial Center 225 Liberty Street New York, New York 10281-1008 Dear Sirs: OPPENHEIMER SHORT DURATION FUND, a Massachusetts business trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”). In this connection, the Fund desires that your firm (the “General Distributor”) act in a principal capacity as General Distri
GENERAL DISTRIBUTOR’S AGREEMENTGeneral Distributor’s Agreement • July 13th, 2010 • Oppenheimer Investment Grade Bond Fund
OPPENHEIMER INVESTMENT GRADE BOND FUND, a Massachusetts business trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”). In this connection, the Fund desires that your firm (the “General Distributor”) act in a principal capacity as General Distributor for the sale and distribution of Shares which have been registered as described above and of any additional Shares which may become registered
GENERAL DISTRIBUTOR'S AGREEMENTGeneral Distributor's Agreement • June 28th, 2010 • Oppenheimer Emerging Growth Fund
OPPENHEIMER SMALL- & MID-CAP GROWTH FUND, a Massachusetts business trust (the "Fund"), is registered as an investment company under the Investment Company Act of 1940 (the "1940 Act"), and an indefinite number of one or more classes of its shares of beneficial interest ("Shares") have been registered under the Securities Act of 1933 (the "1933 Act") to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information ("SAI") included in the Fund's Registration Statement as it may be amended from time to time (the "current Prospectus and/or SAI").
GENERAL DISTRIBUTOR’S AGREEMENTGeneral Distributor’s Agreement • June 8th, 2010 • Oppenheimer Currency Opportunities Fund
Date: May 19, 2010 OPPENHEIMERFUNDS DISTRIBUTOR, INC. Two World Financial Center 225 Liberty Street New York, New York 10281-1008 Dear Sirs: OPPENHEIMER CURRENCY OPPORTUNITIES FUND, a Massachusetts business trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of an indefinite number of one or more classes of its shares of beneficial interest (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”). In this connection, the Fund desires that your firm (the “General Distributor”) act in a principal capacity as General Distributor for the sale and distribution of Shares
GENERAL DISTRIBUTOR’S AGREEMENTGeneral Distributor’s Agreement • June 8th, 2010 • Oppenheimer Emerging Markets Debt Fund
Date: May 19th, 2010 OPPENHEIMERFUNDS DISTRIBUTOR, INC. Two World Financial Center 225 Liberty Street New York, New York 10281-1008 Dear Sirs: OPPENHEIMER EMERGING MARKETS DEBT FUND, a Massachusetts business trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of an indefinite number of one or more classes of its shares of beneficial interest (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”). In this connection, the Fund desires that your firm (the “General Distributor”) act in a principal capacity as General Distributor for the sale and distribution of Share
