SUBADVISORY AGREEMENT THIS AGREEMENT is made by and between Oppenheimer Management Corporation, a Colorado corporation (the "Adviser"), and OpCap Advisors, a Delaware general partnership (the "Subadviser"), as of the date set forth below. RECITAL...Subadvisory Agreement • March 11th, 1996 • Oppenheimer Quest Global Value Fund Inc • New York
Contract Type FiledMarch 11th, 1996 Company Jurisdiction
CUSTODIAN CONTRACT Between QUEST FOR VALUE GLOBAL EQUITY FUND, INC. and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSCustodian Contract • March 11th, 1996 • Oppenheimer Quest Global Value Fund Inc • London
Contract Type FiledMarch 11th, 1996 Company Jurisdiction
GENERAL DISTRIBUTOR'S AGREEMENT BETWEEN OPPENHEIMER/QUEST FOR VALUE GLOBAL EQUITY FUND, INC. AND OPPENHEIMER FUNDS DISTRIBUTOR, INC. Date: October ____, 1995 OPPENHEIMER FUNDS DISTRIBUTOR, INC. Two World Trade Center, Suite 3400 New York, NY...General Distributor's Agreement • March 11th, 1996 • Oppenheimer Quest Global Value Fund Inc
Contract Type FiledMarch 11th, 1996 Company
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER QUEST GLOBAL VALUE FUND, INC. FOR CLASS A SHARES OF OPPENHEIMER QUEST GLOBAL VALUE FUND, INC. AMENDED AND RESTATED...Distribution Agreement • March 11th, 1996 • Oppenheimer Quest Global Value Fund Inc
Contract Type FiledMarch 11th, 1996 Company
OPPENHEIMER MANAGEMENT CORPORATIONAdministration Agreement • March 11th, 1996 • Oppenheimer Quest Global Value Fund Inc • New York
Contract Type FiledMarch 11th, 1996 Company JurisdictionOppenheimer Quest Global Value Fund, Inc. ADMINISTRATION AGREEMENT AGREEMENT made November 22, 1995, by and between OPPENHEIMER QUEST GLOBAL VALUE FUND, INC., a Maryland corporation (the "Company") and OPPENHEIMER MANAGEMENT CORPORATION, a Colorado corporation (the "Administrator"). WHEREAS, the Company is an open-end, diversified, management investment company registered with the Securities and Exchange Commission (the "Commission") pursuant to the Investment Company Act of 1940 (the "1940 Act") and the Administrator is engaged in the business of providing investment management and advisory services; NOW, THEREFORE, in consideration of the mutual promises and covenants hereinafter set forth, the Company and the Administrator agree as follows: 1. General Provisions: The Company hereby employs the Administrator and the Administrator hereby undertakes to act as the corporate administrator of the Company and to perform for the Company such other duties and functions for the period and on
INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 22nd day of November, 1995, by and between OPPENHEIMER QUEST GLOBAL VALUE FUND, INC., a Maryland Corporation (hereinafter referred to as the "Company"), and OPPENHEIMER MANAGEMENT CORPORATION...Investment Advisory Agreement • March 11th, 1996 • Oppenheimer Quest Global Value Fund Inc
Contract Type FiledMarch 11th, 1996 Company