Distribution and Service Plan and Agreement WithDistribution Agreement • February 2nd, 2018 • Oppenheimer Integrity Funds
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of November 8, 2017, by and between Oppenheimer Preferred Securities and Income Fund (the “Fund”), a series of Oppenheimer Integrity Funds (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • February 2nd, 2018 • Oppenheimer Integrity Funds • New York
THIS AGREEMENT is made and entered into as of November 8, 2017, between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 2nd, 2018 • Oppenheimer Integrity Funds
AGREEMENT made November 8, 2017, by and between OPPENHEIMER INTEGRITY FUNDS (the “Trust”), on behalf of its series OPPENHEIMER PREFERRED SECURITIES AND INCOME FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as “OFI GLOBAL”).
BETWEEN OPPENHEIMER PREFERRED SECURITIES AND INCOME FUND, A SERIES OF OPPENHEIMER INTEGRITY FUNDS AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor's Agreement • February 2nd, 2018 • Oppenheimer Integrity Funds
OPPENHEIMER PREFERRED SECURITIES AND INCOME FUND, A SERIES OF OPPENHEIMER INTEGRITY FUNDS, 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”).
Service Plan and Agreement WithService Plan and Agreement • February 2nd, 2018 • Oppenheimer Integrity Funds
This Service Plan and Agreement (the “Plan”) is dated as of November 8, 2017, by and between Oppenheimer Preferred Securities and Income Fund (the “Fund”), a series of Oppenheimer Integrity Funds (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
FORM OF AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • February 2nd, 2018 • Oppenheimer Integrity Funds
This amendment (“Amendment”), dated ____________, 2018, 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.
