RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 12th, 2013 • Oppenheimer Rochester Massachusetts Municipal Fund • New York
Contract Type FiledDecember 12th, 2013 Company JurisdictionThis RESTATED AGREEMENT is made and entered into as of the 12th day of December, 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 of Oppenheimer Rochester Massachusetts Municipal FundTrust Agreement • December 12th, 2013 • Oppenheimer Rochester Massachusetts Municipal Fund • Delaware
Contract Type FiledDecember 12th, 2013 Company JurisdictionTHIS AGREEMENT AND DECLARATION OF TRUST is made as of October 28, 2013 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 12th, 2013 • Oppenheimer Rochester Massachusetts Municipal Fund
Contract Type FiledDecember 12th, 2013 CompanyThis RESTATED AGREEMENT made as of the 12th day of December, 2013, by and between OPPENHEIMER ROCHESTER MASSACHUSETTS MUNICIPAL FUND (hereinafter referred to as the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as “OFI GLOBAL”).