Distribution and Service Plan and Agreement WithPlan and Agreement • July 13th, 2015 • Oppenheimer Global Multi-Asset Growth Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 19th day of May, 2015, by and between Oppenheimer Global Multi-Asset Growth Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • July 13th, 2015 • Oppenheimer Global Multi-Asset Growth Fund • New York
THIS AGREEMENT is made and entered into as of the 19th day of May 2015 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
OPPENHEIMER GLOBAL MULTI-ASSET GROWTH FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 13th, 2015 • Oppenheimer Global Multi-Asset Growth Fund
AGREEMENT made as of the 19th day of May, 2015, by and between Oppenheimer GLOBAL MULTI-ASSET GROWTH Fund (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Global Multi-Asset Growth FundService Plan and Agreement • July 13th, 2015 • Oppenheimer Global Multi-Asset Growth Fund
This Service Plan and Agreement (the “Plan”) is dated as of the 19th day of May, 2015, by and between Oppenheimer Global Multi-Asset Growth Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
BETWEEN OPPENHEIMER GLOBAL MULTI-ASSET GROWTH FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • July 13th, 2015 • Oppenheimer Global Multi-Asset Growth Fund
OPPENHEIMER GLOBAL MULTI-ASSET GROWTH 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”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 13th, 2015 • Oppenheimer Global Multi-Asset Growth Fund
THIS AGREEMENT dated as of May 19, 2015, by and between OFI Global Asset Management, Inc. ("OFI Global"), a United States registered investment advisor, and OppenheimerFunds, Inc. ("Oppenheimer"), a United States registered investment advisor and a registered commodity trading advisor (the "Sub-Advisor") with respect to Oppenheimer Global Multi Asset Fund (Cayman) Ltd. ("the Fund"), an exempt company organized under the laws of the Cayman Islands.
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • July 13th, 2015 • Oppenheimer Global Multi-Asset Growth Fund • New York
THIS AGREEMENT is made and entered into on this 19th day of May 2015 among OppenheimerFunds, Inc., a Colorado corporation (the "SubAdviser"), and OFI SteelPath, Inc., a Delaware corporation (the "Sub-SubAdviser")
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 13th, 2015 • Oppenheimer Global Multi-Asset Growth Fund • Colorado
AGREEMENT made the 19th day of May 2015, by and between OPPENHEIMER GLOBAL MULTI ASSET GROWTH FUND (CAYMAN) LTD. (hereinafter referred to as the "Fund"), and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as "OFI Global" or the “Investment Adviser”).
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • July 13th, 2015 • Oppenheimer Global Multi-Asset Growth 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.
