RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 10th, 2013 • Oppenheimer Capital Appreciation Fund • New York
Contract Type FiledOctober 10th, 2013 Company JurisdictionThis RESTATED AGREEMENT is made and entered into as of the 9th day of September, 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 • October 10th, 2013 • Oppenheimer Capital Appreciation Fund
Contract Type FiledOctober 10th, 2013 CompanyThis RESTATED AGREEMENT is made as of the 9th day of September, 2013, by and between OPPENHEIMER CAPITAL APPRECIATION FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as “OFI GLOBAL”).
Agreement and Declaration of Trust ofOppenheimer Capital Appreciation Fund • October 10th, 2013 • Delaware
Company FiledOctober 10th, 2013 JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2013 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.