AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 27th, 2017 • Oppenheimer Capital Income Fund
THIS AGREEMENT dated as of the 23rd day of January, 2014, 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 Capital Income Fund (Cayman) Ltd. ("the Fund"), an exempt company organized under the laws of the Cayman Islands.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 27th, 2017 • Oppenheimer Capital Income Fund • Colorado
AGREEMENT made the 23rd day of January 2014, by and between OPPENHEIMER CAPITAL INCOME 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”).
