AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and Agreement • October 12th, 2018 • Oppenheimer Rochester Minnesota 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 October 15, 2018, by and between Oppenheimer Municipal Fund (the “Fund”) (formerly Oppenheimer Rochester Minnesota Municipal Fund) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 12th, 2018 • Oppenheimer Rochester Minnesota Municipal Fund • New York
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the 15th day of October, 2018 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 12th, 2018 • Oppenheimer Rochester Minnesota Municipal Fund
This AMENDED AND RESTATED AGREEMENT is made as of the 15th day of October, 2018, by and between OPPENHEIMER MUNICIPAL FUND (formerly Oppenheimer Rochester Minnesota Municipal Fund) (hereinafter referred to as 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 Municipal FundService Plan and Agreement • October 12th, 2018 • Oppenheimer Rochester Minnesota Municipal Fund
This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, as revised October 15, 2018, by and between Oppenheimer Municipal Fund (the “Fund”) (formerly known as Oppenheimer Rochester Minnesota Municipal Fund) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Agreement and Declaration of Trust of Oppenheimer Municipal FundAgreement and Declaration • October 12th, 2018 • Oppenheimer Rochester Minnesota Municipal Fund • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of October 28, 2013, as amended as of October 15, 2018 to reflect the change in the name of the Trust from “Oppenheimer Rochester Minnesota Municipal Fund” to “Oppenheimer Municipal Fund,” for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
BETWEEN OPPENHEIMER MUNICIPAL FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.S Agreement • October 12th, 2018 • Oppenheimer Rochester Minnesota Municipal Fund
OPPENHEIMER MUNICIPAL FUND (formerly Oppenheimer Rochester Minnesota 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”).
