INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 28th, 2013 • Oppenheimer Master Loan Fund, LLC • New York
Contract Type FiledJanuary 28th, 2013 Company JurisdictionTHIS AGREEMENT is made and entered into as of the 1st day of January, 2013 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2013 • Oppenheimer Master Loan Fund, LLC
Contract Type FiledJanuary 28th, 2013 CompanyAGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer Master Loan Fund, LLC (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).