Distribution and Service Plan and Agreement WithDistribution Agreement • July 10th, 2015 • Oppenheimer SteelPath Energy Equity Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of June, 2015, by and between Oppenheimer SteelPath Energy Equity Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer SteelPath Energy Equity FundService Plan and Agreement • July 10th, 2015 • Oppenheimer SteelPath Energy Equity Fund
This Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of June, 2015, by and between Oppenheimer SteelPath Energy Equity Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
BETWEEN OPPENHEIMER STEELPATH ENERGY EQUITY FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor's Agreement • July 10th, 2015 • Oppenheimer SteelPath Energy Equity Fund
OPPENHEIMER STEELPATH ENERGY EQUITY FUND, a Delaware statutory trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
OPPENHEIMER STEELPATH ENERGY EQUITY FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 10th, 2015 • Oppenheimer SteelPath Energy Equity Fund
AGREEMENT made as of the 23rd day of June, 2015, by and between Oppenheimer STEELPATH ENERGY EQUITY Fund (the “Fund”), and OFI STEELPATH, INC. (“OFI STEELPATH”).
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • July 10th, 2015 • Oppenheimer SteelPath Energy Equity Fund
This amendment (“Amendment”), dated June 15, 2015, amends the Global Custody Agreement (“the Agreement”) dated August 16, 2002 between OppenheimerFunds, Inc. (“OFI”), on behalf of each investment company identified as Customer in Exhibit A attached thereto individually and severally, and not jointly and severally, and JPMorgan Chase Bank, N.A. (“Bank”). Capitalized terms used and not defined herein shall such meanings ascribed to them in the Agreement.
