AGREEMENT AND DECLARATION OF TRUST OF OPPENHEIMER CAPITAL INCOME FUNDTrust Agreement • August 21st, 2012 • Oppenheimer Capital Income Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2012 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2012 • Oppenheimer Capital Income Fund
THIS AGREEMENT made as of the 21st day of August, 2012, by and between OPPENHEIMER CAPITAL INCOME FUND, (formerly known as Oppenheimer Equity Income Fund) (the "Fund"), and OPPENHEIMERFUNDS, INC. (the "Manager").
