EXHIBIT 9(a) ACCOUNTING, ADMINISTRATION AND RECORDKEEPING AGREEMENT BETWEEN ROCHESTER FUND SERIES AND ROCHESTER FUND SERVICES, INC.Agreement • January 11th, 1996 • Rochester Fund Municipals • Retail-grocery stores
Contract Type FiledJanuary 11th, 1996 Company Industry
BETWEENRochester Fund Municipals • January 11th, 1996 • Retail-grocery stores
Company FiledJanuary 11th, 1996 Industry
EXHIBIT 15Service Plan and Agreement • January 11th, 1996 • Rochester Fund Municipals • Retail-grocery stores
Contract Type FiledJanuary 11th, 1996 Company Industry
EXHIBIT 5Investment Advisory Agreement • January 11th, 1996 • Rochester Fund Municipals • Retail-grocery stores
Contract Type FiledJanuary 11th, 1996 Company Industry
WITNESSETH:Service Contract • January 11th, 1996 • Rochester Fund Municipals • Retail-grocery stores • New York
Contract Type FiledJanuary 11th, 1996 Company Industry Jurisdiction
EXHIBIT 1Agreement and Declaration • January 11th, 1996 • Rochester Fund Municipals • Retail-grocery stores • Massachusetts
Contract Type FiledJanuary 11th, 1996 Company Industry Jurisdiction