AMENDED AND RESTATED SERVICE AGREEMENTService Agreement • December 28th, 2009 • Oppenheimer Principal Protected Trust Ii • New York
Amended and Restated Service Agreement, dated as of June 30, 2009, (this “Agreement”) among OppenheimerFunds, Inc. (the “Adviser”), Oppenheimer Principal Protected Trust II (the “Trust”) on behalf of its series, Oppenheimer Principal Protected Main Street Fund II (the “Fund”), J.P. Morgan Chase Bank (the “Custodian”) and Main Place Funding, LLC (the “Warranty Provider”).
ASSIGNMENT AND CONSENT AGREEMENTAssignment and Consent Agreement • December 28th, 2009 • Oppenheimer Principal Protected Trust Ii • New York
THIS ASSIGNMENT AND CONSENT AGREEMENT (this “Agreement”) is entered into on June 30, 2009, by and among OPPENHEIMER PRINCIPAL PROTECTED TRUST II, an open-end management investment company organized as a business trust under the laws of the Commonwealth of Massachusetts (the “Trust”), on behalf of its series, OPPENHEIMER PRINCIPAL PROTECTED MAIN STREET FUND II (the “Fund”), OPPENHEIMERFUNDS, INC., a corporation organized under the laws of the State of Colorado (the “Adviser”), Merrill Lynch Bank USA, an industrial bank organized under the laws of the State of Utah (“Assignor”), and Main Place Funding, LLC, a limited liability company organized under the laws of the State of Delaware (“Assignee”).
