AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 25th, 2016 • Oppenheimer Global Value Fund
Contract Type FiledAugust 25th, 2016 CompanyThis RESTATED AGREEMENT made as of the 1st day of November, 2015, by and between OPPENHEIMER GLOBAL VALUE FUND (the “Fund”), and OFI Global Asset Management, Inc. (“OFI Global”).
GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 25th, 2016 • Oppenheimer Global Value Fund
Contract Type FiledAugust 25th, 2016 CompanyThis amendment ("Amendment"), dated July 14, 2016, 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.