GLOBAL CUSTODY AGREEMENT BETWEENGlobal Custody Agreement • October 28th, 2010 • Oppenheimer Main Street Small Cap Fund • New York
This Agreement, dated August 16, 2002, is by and between JPMORGAN CHASE BANK (“Bank”), with a place of business at 4 MetroTech Center, Attn: Investor Services, Brooklyn, New York 11245; and OppenheimerFunds, Inc., with a place of business at 6803 South Tucson Way, Attn: Banking Operations, Centennial, Colorado 80112 on behalf of each investment company identified on Exhibit A attached hereto (each hereinafter referred to as the “Customer”) individually and severally, and not jointly and severally.
