RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 10th, 2013 • Oppenheimer Series Fund Inc • 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”)
Agreement and Declaration of Trust ofTrust Agreement • October 10th, 2013 • Oppenheimer Series Fund Inc • Delaware
Contract Type FiledOctober 10th, 2013 Company 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.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 10th, 2013 • Oppenheimer Series Fund Inc
Contract Type FiledOctober 10th, 2013 CompanyThis RESTATED AGREEMENT made as of the 9th day of September, 2013, by and between Oppenheimer Series Fund (the “Fund”) and OFI Global Asset Management, Inc. (“OFI Global”).