AMENDED AND RESTATED Distribution and Service Plan and Agreement WithDistribution Agreement • September 26th, 2018 • Oppenheimer Short Term Municipal Fund
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, as revised June 29, 2018, by and between Oppenheimer Short Term Municipal Fund (the “Fund”) (formerly known as Oppenheimer Rochester Short Term Municipal Fund) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • September 26th, 2018 • Oppenheimer Short Term Municipal Fund • New York
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the 29th day of June, 2018 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
Agreement and Declaration of Trust of Oppenheimer Short Term Municipal FundTrust Agreement • September 26th, 2018 • Oppenheimer Short Term Municipal Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of October 28, 2013, as amended as of June 29, 2018 to reflect the change in the name of the Trust from “Oppenheimer Rochester Short Term Municipal Fund” to “Oppenheimer Short Term Municipal Fund,” for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 26th, 2018 • Oppenheimer Short Term Municipal Fund
THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 29th day of June, 2018, by and between OPPENHEIMER SHORT TERM MUNICIPAL FUND (formerly Oppenheimer Rochester Short Term Municipal Fund) (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Short Term Municipal FundService Plan and Agreement • September 26th, 2018 • Oppenheimer Short Term Municipal Fund
This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, as revised June 29, 2018 by and between Oppenheimer Short Term Municipal Fund (the “Fund”) (formerly known as Oppenheimer Rochester Short Term Municipal Fund) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
BETWEEN OPPENHEIMER SHORT TERM MUNICIPAL FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • September 26th, 2018 • Oppenheimer Short Term Municipal Fund
OPPENHEIMER SHORT TERM MUNICIPAL FUND (formerly Oppenheimer Rochester Short Term Municipal 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”).
