SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 25th, 2015 • Oppenheimer Global High Yield Fund • Colorado
Contract Type FiledSeptember 25th, 2015 Company JurisdictionTHIS AGREEMENT dated as of the 31st day of July, 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 High Yield Fund (Cayman) Ltd. ("the Fund"), an exempt company organized under the laws of the Cayman Islands.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 25th, 2015 • Oppenheimer Global High Yield Fund • Colorado
Contract Type FiledSeptember 25th, 2015 Company JurisdictionAGREEMENT made the 31st day of July, 2015, by and between OPPENHEIMER GLOBAL HIGH YIELD 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”).