Common Contracts
109 similar Investment Advisory Agreement contracts by Oppenheimer International Small-Mid Co Fund, Oppenheimer International Growth Fund, Oppenheimer Global Value Fund, others
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 25th, 2019 • Oppenheimer Intermediate Term Municipal Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 29th day of June, 2018, by and between OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FUND (formerly Oppenheimer Rochester Intermediate Term Municipal Fund) (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC (“OFI GLOBAL”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 14th, 2019 • Oppenheimer Intermediate Income Fund
THIS AMENDED AND RESTATED AGREEMENT made as of the 14th day of January, 2019 by and between OPPENHEIMER INTERMEDIATE INCOME FUND (formerly known as Oppenheimer Corporate Bond Fund and, prior to January 2013, Oppenheimer Investment Grade Bond Fund) (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 27th, 2018 • Oppenheimer Global Opportunities Fund
This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2018, by and between OPPENHEIMER GLOBAL OPPORTUNITIES FUND (the “Fund”), and OFI Global Asset Management, Inc. (“OFI Global”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 29th, 2018 • Oppenheimer International Small-Mid Co Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2018, by and between OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND (the “Fund”), and OFI Global Asset Management, Inc. (“OFI Global”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 12th, 2018 • Oppenheimer Rochester Minnesota Municipal Fund
This AMENDED AND RESTATED AGREEMENT is made as of the 15th day of October, 2018, by and between OPPENHEIMER MUNICIPAL FUND (formerly Oppenheimer Rochester Minnesota Municipal Fund) (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 26th, 2018 • Oppenheimer Short Term Municipal Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 29th day of June, 2018, by and between OPPENHEIMER SHORT TERM MUNICIPAL FUND (formerly Oppenheimer Rochester Short Term Municipal Fund) (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2018 • Oppenheimer Global Focus Fund
This AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 29th day of June, 2018, by and between OPPENHEIMER GLOBAL FOCUS FUND (formerly Oppenheimer Global Value Fund) (the “Fund”), and OFI Global Asset Management, Inc. (“OFI Global”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2018 • Oppenheimer International Small-Mid Co Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 27th day of October, 2017, by and between OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND (the "Fund"), and OFI GLOBAL ASSET MANAGEMENT, INC. ("OFI GLOBAL").
OPPENHEIMER GLOBAL MULTI-ASSET INCOME FUND AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2018 • Oppenheimer Global Multi-Asset Income Fund
AMENDED AND RESTATED AGREEMENT made as of the 3rd day of April, 2017, by and between Oppenheimer GLOBAL MULTI-ASSET INCOME Fund (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 29th, 2018 • Oppenheimer Rochester Short Term Municipal Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of November, 2017, by and between OPPENHEIMER ROCHESTER SHORT TERM MUNICIPAL FUND (the "Fund"), and OFI GLOBAL ASSET MANAGEMENT, INC. ("OFI GLOBAL").
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2017 • Oppenheimer International Small-Mid Co Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 27th day of October, 2017, by and between OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND (the “Fund”), and OFI Global Asset Management, Inc. (“OFI Global”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 27th, 2017 • Oppenheimer Emerging Markets Local Debt Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 3rd day of April, 2017, by and between OPPENHEIMER EMERGING MARKETS LOCAL DEBT FUND (the “Fund”), and OFI Global Asset Management, Inc. (“OFI Global”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2017 • Oppenheimer International Growth Fund
THIS AMENDED AND RESTATED ADVISORY AGREEMENT made as of the 1st day of November, 2016, by and between OPPENHEIMER INTERNATIONAL GROWTH FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 26th, 2017 • Oppenheimer International Growth Fund
THIS AMENDED AND RESTATED ADVISORY AGREEMENT made as of the 1st day of November, 2016, by and between OPPENHEIMER INTERNATIONAL GROWTH FUND (the “Fund”), and OFI Global Asset Management, Inc. (“OFI Global”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2016 • Oppenheimer International Small-Mid Co Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of April, 2016, by and between OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 26th, 2016 • Oppenheimer International Small-Mid Co Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of April, 2016, by and between OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND (the “Fund”), and OFI Global Asset Management, Inc. (“OFI Global”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 25th, 2016 • Oppenheimer Global Value Fund
This RESTATED AGREEMENT made as of the 1st day of November, 2015, by and between OPPENHEIMER GLOBAL VALUE FUND (the “Fund”), and OFI Global Asset Management, Inc. (“OFI Global”).
N-SAR Exhibit Item 77Q1 AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2015 • Oppenheimer Global Value Fund
This RESTATED AGREEMENT made as of the 1st day of September, 2015, by and between OPPENHEIMER GLOBAL VALUE FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
OPPENHEIMER SMALL CAP VALUE FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2015 • Oppenheimer Small Cap Value Fund
AGREEMENT made as of the 22nd day of September, 2015, by and between Oppenheimer SMALL CAP VALUE Fund (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2015 • Oppenheimer Rochester Short Term Municipal Fund
RESTATED AGREEMENT made as of the 1st day of October, 2015, by and between OPPENHEIMER ROCHESTER SHORT TERM MUNICIPAL FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 25th, 2015 • Oppenheimer Global Value Fund
This RESTATED AGREEMENT made as of the 1st day of September, 2015, by and between OPPENHEIMER GLOBAL VALUE FUND (the “Fund”), and OFI Global Asset Management, Inc. (“OFI Global”).
OPPENHEIMER GLOBAL MULTI-ASSET GROWTH FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 13th, 2015 • Oppenheimer Global Multi-Asset Growth Fund
AGREEMENT made as of the 19th day of May, 2015, by and between Oppenheimer GLOBAL MULTI-ASSET GROWTH Fund (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 28th, 2015 • Oppenheimer Rochester Amt-Free New York Municipal Fund
This AMENDED AND RESTATED AGREEMENT made as of the 1st day of February, 2015, by and between OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as “OFI GLOBAL”).
N-SAR Exhibit Item 77Q1 RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 30th, 2015 • Oppenheimer Rochester Amt-Free Municipal Fund
This RESTATED AGREEMENT made as of the 1st day of December, 2014, by and between OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 27th, 2015 • Oppenheimer Rochester Amt-Free New York Municipal Fund
This AMENDED AND RESTATED AGREEMENT made as of the 1st day of February, 2015, by and between OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL 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 • November 25th, 2014 • Oppenheimer Rochester Amt-Free Municipal Fund
This RESTATED AGREEMENT made as of the 1st day of December, 2014, by and between OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 25th, 2014 • Oppenheimer Multi-State Municipal Trust
This RESTATED AGREEMENT made as of the 1st day of December, 2014, by and between Oppenheimer Multi-State Municipal Trust (hereinafter referred to as the “Trust”), and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as “OFI GLOBAL”).
AMENDED & RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 25th, 2014 • Oppenheimer Rochester California Municipal Fund
AGREEMENT made as of the 1st day of December, 2014, by and between OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL 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 • October 27th, 2014 • Oppenheimer Senior Floating Rate Fund
RESTATED AGREEMENT made as of the 1st day of November, 2014, by and between Oppenheimer Senior Floating Rate Fund (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
OPPENHEIMER GLOBAL MULTI-ASSET INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 27th, 2014 • Oppenheimer Global Multi-Asset Income Fund
AGREEMENT made as of the 16th day of September, 2014, by and between Oppenheimer GLOBAL MULTI-ASSET INCOME Fund (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2014 • Oppenheimer Global High Yield Fund
This AMENDED AND RESTATED AGREEMENT is made as of the 1st day of January, 2013, as amended the 20th day of August, 2013 (with respect to the name change of the fund), by and between OPPENHEIMER GLOBAL HIGH YIELD FUND (the "Fund"), and OFI Global Asset Management, Inc. (“OFI Global”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 30th, 2014 • Oppenheimer International Growth Fund
THIS RESTATED ADVISORY AGREEMENT made as of the 1st day of November, 2013, by and between OPPENHEIMER INTERNATIONAL GROWTH FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 25th, 2014 • Oppenheimer Dividend Opportunity Fund
This RESTATED AGREEMENT made as of the 11th day of December, 2013, by and between Oppenheimer Dividend Opportunity Fund (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
OPPENHEIMER EMERGING MARKETS INNOVATORS FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 14th, 2014 • Oppenheimer Emerging Markets Innovators Fund
AGREEMENT made as of the 4th day of March, 2014, by and between Oppenheimer EMERGING MARKETS INNOVATORS Fund (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 25th, 2014 • Oppenheimer International Growth Fund
THIS RESTATED ADVISORY AGREEMENT made as of the 1st day of November, 2013, by and between OPPENHEIMER INTERNATIONAL GROWTH FUND (the “Fund”), and OFI Global Asset Management, Inc. (“OFI Global”).
