BETWEENGeneral Distributor's Agreement • February 21st, 2008 • Oppenheimer Transition 2040 Fund
BETWEEN OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • January 25th, 2019 • Oppenheimer Intermediate Term Municipal Fund
OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FUND (formerly Oppenheimer Rochester Intermediate Term Fund), a Delaware statutory trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940, as amended (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”).
GENERAL DISTRIBUTOR'S AGREEMENTGeneral Distributor's Agreement • October 29th, 2008 • Oppenheimer Target Distribution Fund
BETWEENGeneral Distributor's Agreement • August 29th, 2006 • Oppenheimer Rochester Minnesota Municipal Fund
GENERAL DISTRIBUTOR’S AGREEMENT WITH OPPENHEIMERFUNDS DISTRIBUTOR, INC. AND OPPENHEIMER VARIABLE ACCOUNT FUNDS FOR SERVICE SHARES OF OPPENHEIMER INTERNATIONAL GROWTH FUND/VAGeneral Distributor's Agreement • November 25th, 2013 • Oppenheimer Variable Account Funds
OPPENHEIMER VARIABLE ACCOUNT FUNDS (the “Trust”), a Delaware statutory trust, 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 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 Trust’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
BETWEENGeneral Distributor's Agreement • April 21st, 1998 • Occ Accumulation Trust
AMENDED AND RESTATED GENERAL DISTRIBUTOR’S AGREEMENT BETWEEN MASSMUTUAL INSTITUTIONAL FUNDS ANDGeneral Distributor’s Agreement • December 30th, 2002 • Massmutual Institutional Funds
MASSMUTUAL INSTITUTIONAL FUNDS, a Massachusetts business trust (the “Trust”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of one or more classes of shares of beneficial interest of the series of the Trust as shown on Schedule A have been registered under the Securities Act of 1933, as amended (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 each series’ Prospectus and Statement of Additional Information (“SAI”) included in the Trust’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”). As used herein, the term “Fund” refers to each of the series of the Trust described above and any additional series of the Trust that have Shares which become registered under the 1933 Act to be offered for sale to the public in a continuous public offering in accordance with the terms
BETWEENGeneral Distributor's Agreement • April 30th, 1999 • Massmutual Institutional Funds
BETWEENGeneral Distributor's Agreement • March 10th, 2000 • Oppenheimer Emerging Technologies Fund
WITHGeneral Distributor's Agreement • December 20th, 2002 • Oppenheimer Variable Account Funds
AMENDED AND RESTATED GENERAL DISTRIBUTOR'S AGREEMENT BETWEEN OPPENHEIMER ROCHESTER SHORT DURATION HIGH YIELD MUNICIPAL FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor's Agreement • January 28th, 2019 • Oppenheimer Rochester Short Duration High Yield Municipal Fund
OPPENHEIMER ROCHESTER SHORT DURATION HIGH YIELD MUNICIPAL FUND (formerly known as Oppenheimer Rochester Limited Term Municipal Fund), a Delaware statutory trust (the "Trust") is registered as an investment company under the Investment Company Act of 1940 (the "1940 Act"), and an indefinite number of one or more classes of its shares of beneficial interest ("Shares") of Oppenheimer Rochester Short Duration High Yield Municipal Fund, a series of the Trust and individually herein referred to as a "Fund", has 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 Trust's Registration Statement as it may be amended from time to time (the "current Prospectus and/or SAI").
EXHIBIT EGeneral Distributor's Agreement • May 1st, 2000 • Massmutual Institutional Funds
FORM OFGeneral Distributor's Agreement • August 6th, 2004 • DLB Fund Group
GENERAL DISTRIBUTOR’S AGREEMENT BETWEEN REVENUESHARES ETF TRUST AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor's Agreement • October 21st, 2016 • Oppenheimer Revenue Weighted ETF Trust
REVENUESHARES ETF TRUST, a Delaware statutory trust (the “Trust”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”) and organized as a series trust offering a number of portfolios of securities (each a “Fund” and collectively the “Funds”). An indefinite number of shares of beneficial interest (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in aggregations constituting a Creation Unit, as that term is defined in the Funds’ Registration Statement, 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 Funds’ Registration Statement as it may be amended from time to time (the “Prospectus”).
betweenGeneral Distributor's Agreement • October 22nd, 2002 • Ofi Tremont Core Diversified Hedge Fund
betweenGeneral Distributor's Agreement • October 22nd, 2002 • Ofi Tremont Market Neutral Hedge Fund
GENERAL DISTRIBUTOR'S AGREEMENTGeneral Distributor's Agreement • November 21st, 2006 • Oppenheimer Absolute Return Fund
GENERAL DISTRIBUTOR’S AGREEMENT BETWEEN THE DLB FUND GROUP ANDGeneral Distributor's Agreement • December 29th, 2004 • Massmutual Premier Funds
THE DLB FUND GROUP, a Massachusetts business trust (the “Trust”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), and an indefinite number of one or more classes of shares of beneficial interest of the series of the Trust as shown on Schedule A have been registered under the Securities Act of 1933, as amended (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 each series’ Prospectus and Statement of Additional Information (“SAI”) included in the Trust’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”). As used herein, the term “Fund” refers to each of the series of the Trust described above and any additional series of the Trust that have Shares which become registered under the 1933 Act to be offered for sale to the public in a continuous public offering in accordance with the terms and conditio
AND OPPENHEIMERFUNDS DISTRIBUTOR, INC. Date: August 20, 2008 OPPENHEIMERFUNDS DISTRIBUTOR, INC. Two World Financial Center 225 Liberty Street New York, New York 10281-1008 Dear Sirs: Oppenheimer Target Distribution & Growth Fund, a Massachusetts...General Distributor's Agreement • October 29th, 2008 • Oppenheimer Target Distribution & Growth Fund
betweenGeneral Distributor's Agreement • December 19th, 2001 • Oppenheimer Tremont Opportunity Fund LLC
BETWEENGeneral Distributor's Agreement • January 30th, 1998 • Oppenheimer Variable Account Funds
GENERAL DISTRIBUTOR'S AGREEMENT BETWEEN OPPENHEIMER CONCENTRATED GROWTH FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC. Dated as of ___________, 2001 OPPENHEIMERFUNDS DISTRIBUTOR, INC. Two World Trade Center, Suite 3400 New York, NY 10048 Dear Sirs:...General Distributor's Agreement • March 9th, 2001 • Oppenheimer Select Growth Fund
MASSMUTUAL INSTITUTIONAL FUNDS Amendment dated February 3, 2003 to Amended and Restated General Distributor’s AgreementGeneral Distributor’s Agreement • October 17th, 2003 • Massmutual Institutional Funds
WHEREAS, MassMutual Institutional Funds (the “Trust”) and MML Distributors, LLC (the “General Distributor”) have entered into an Amended and Restated General Distributor’s Agreement (the “Agreement”) dated December 31, 2002;
GENERAL DISTRIBUTOR'S AGREEMENT by and between MAN INVESTMENTS INC. and MAN LONG SHORT FUNDGeneral Distributor's Agreement • August 23rd, 2010 • Man Long Short Fund
WHEREAS, Man Long Short Fund, a Delaware statutory trust (the “Fund”), is registered as a closed-end, non-diversified management investment company under the Investment Company Act of 1940, as amended (the "1940 Act"), and is registering [$100,000,000] in shares of beneficial interests ("Shares") under the Securities Act of 1933, as amended (the "1933 Act"), to be offered for sale in a public offering in accordance with the terms and conditions set forth in the Fund’s Prospectus (the “Prospectus”) and Statement of Additional Information (the “SAI”) included in the Fund’s Registration Statement filed with the Securities and Exchange Commission on Form N-2, as it may be amended from time to time.
BETWEENGeneral Distributor's Agreement • July 13th, 1999 • Enterprise Accumulation Trust
