Common use of Disclaimer of Shareholder and Trustee Liability Clause in Contracts

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Fund By: ____________________________________ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1B

Appears in 2 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer Select Managers Series), Distribution and Service Plan and Agreement (Oppenheimer Select Managers Series)

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Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx XxxXxx Value Fund By: _____________________________________ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: _____________________________________ Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1BSecretary

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Midcap Value Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx International Bond Fund By: ____________________________________ /s/ Xxxxxx X. Xxxxxxx, Xxxxxxx ------------------------- Vice President and Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx /s/ Xxxxxx X. Xxxx, Xxxxxxx ------------------------ Executive Vice President & Secretary MercuryAdvisorsS&P.12B-1Bofmi\12b-1-b.oib

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer International Bond Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Oppenheimer MidCap Fund By: ____________________________________ Xxxxxx X. XxxxxxxAndrew J. Donohue, Secretary OppenheimerFunds DistributorDistrxxxxxx, Inc. Xxx. By: ____________________________________ Xxxxxxxxx X. Xxxx, Katherine P. Feld Vice President & Secretary MercuryAdvisorsS&P.12B-1BSecretxxx

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer Midcap Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx XxxXxx Fund By: ____________________________________ ------------------------------------------ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ -------------------------------- Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1Bofmi\745.b

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Midcap Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx XxxXxx Value Fund By: ____________________________________ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: _____________________________________ Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1BSecretary

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Midcap Value Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Gold & Special Minerals Fund /s/ Xxxxxx X. Xxxxxxx By: ____________________________________ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. /s/ Xxxxxxxxx X. Xxxx By: ____________________________________ Xxxxxxxxx X. Xxxx, Vice President & and Secretary MercuryAdvisorsS&P.12B-1BOFMI\41012B-BSH-698.DOC

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Gold & Special Minerals Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Real Asset Fund By: ____________________________________ /s/ Xxxxxx X. XxxxxxxXxxx ------------------------ Xxxxxx X. Xxxx, Vice President & Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx /s/ Xxxxx X. Xxxx ------------------------ Xxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1BPresident

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer Real Asset Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx XxxXxx Fund By: ____________________________________ --------------------------------- Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ ---------------------------------- Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1BSecretary

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Midcap Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Strategic Income Fund By: ____________________________________ By:/s/ Xxxxxx X. Xxxxxxx ------------------------ Xxxxxx X. Xxxxxxx, Vice President and Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ By:/s/ Xxxxxxxxx X. Xxxx ------------------------ Xxxxxxxxx X. Xxxx, Vice President & and Secretary MercuryAdvisorsS&P.12B-1BN1a\230\Orgdocs\230-12b1_B(1200-Am&R).doc

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Strategic Income Fund/)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx XxxXxx Fund By: ____________________________________ /s/ Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ /s/ Xxxxxxxxx X. Xxxx Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1BSecretary

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Midcap Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Developing Markets Fund /s/ Xxxxxx X. Xxxxxxx By: ____________________________________ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. /s/ Xxxxxxxxx X. Xxxx By: ____________________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President & Secretary MercuryAdvisorsS&P.12B-1BSecretary

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer Developing Markets Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Emerging Growth Fund By: ________________________________________ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: ________________________________________ Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1BSecretary

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Emerging Growth Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx International Growth Fund By: ____________________________________ /s/ Xxxxxx X. Xxxxxxx ---------------------------- Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ /s/ Xxxxxxxxx X. Xxxx ------------------------------------ Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1BSecretary

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer International Growth Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Trust and the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Trust and the Fund. Mercury Advisors S&P 500 Index Fund XXXXXXXXXXX/QUEST FOR VALUE FAMILY OF FUNDS On Behalf of GROWTH & INCOME FUND By: ____________________________________ Xxxxxx X. XxxxxxxXXXXXXXXXXX FUNDS DISTRIBUTOR, Secretary OppenheimerFunds Distributor, Inc. INC. By: :____________________________________ Xxxxxxxxx Xxxxxx X. Xxxx, Xxxxxxx Executive Vice President & Secretary MercuryAdvisorsS&P.12B-1BOFMI/family.G&I

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Quest for Value Family of Funds)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx XxxXxx Fund By: ____________________________________ /s/ Xxxxxx X. Xxxxxxx Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ /s/ Xxxxxxxxx X. Xxxx Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1Bofmi\745.b

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Midcap Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx MultiCap Value Fund By: ____________________________________ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: _____________________________________ Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1BSecretary

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Multicap Value Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Series Fund, Inc. on behalf of its series, Xxxxxxxxxxx Disciplined Allocation Fund By: ____________________________________ Xxxxxx X. Xxxxxxx, Xxxxxxx Vice President and Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President & and Secretary MercuryAdvisorsS&P.12B-1BN1a\Series\orgdocs\205_12b-1_N(Oct00).doc.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Series Fund Inc)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx International Small Company Fund By: _____/s/ Xxxxxx X. Xxxxxxx _______________________________ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: /s/ Xxxxxxxxx X. Xxxx ________________________________________ Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1Bofmi/815c.#3

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer International Small Co Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Fund By: ____________________________________ XXXXXXXXXXX INTERNATIONAL GROWTH FUND /s/ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx Xxxx --------------------------------- Xxxxxx X. Xxxx, Assistant Secretary OPPENHEIMERFUNDS DISTRIBUTOR, INC. /s/ Xxxxxxxxx X. Xxxx ------------------------------- Xxxxxxxxx X. Xxxx Vice President & Secretary MercuryAdvisorsS&P.12B-1BSecretary

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer International Growth Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx International Bond Fund By: ____________________________________ /s/ Xxxxxx X. Xxxxxxx, Xxxxxxx -------------------------- Vice President and Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx /s/ Xxxxxx X. Xxxx, Xxxxxxx --------------------------- Executive Vice President & Secretary MercuryAdvisorsS&P.12B-1Bofmi\12b1-c.oib

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer International Bond Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Fund XXXXXXXXXXX REAL ASSET FUND /s/ Xxxxxxx X. Xxxxxxxxx By: _________________________________ Xxxxxxx X. Xxxxxxxxx, President OPPENHEIMERFUNDS DISTRIBUTOR, INC. /s/ Xxxxxx X. Xxxxxxx By: _________________________________ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1BOFMI\735C.WPD

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Real Asset Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Main Street Opportunity Fund Byby: ________________________________________ Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. Byby: ________________________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President & and Secretary MercuryAdvisorsS&P.12B-1Bmain12b1-N

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Opportunity Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Developing Markets Fund /s/ Xxxxxx X. Xxxxxxx By: :_____________________________________ Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. /s/ Xxxxxxxxx X. Xxxx By: :_____________________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President & Secretary MercuryAdvisorsS&P.12B-1Band Secretary

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Developing Markets Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Fund XXXXXXXXXXX INTERNATIONAL SMALL COMPANY FUND By: ____________________________________ /s/ Xxxxxx X. XxxxxxxXxxxxxx Xxxxxx X. Xxxxxxx Secretary OPPENHEIMERFUNDS DISTRIBUTOR, Secretary OppenheimerFunds Distributor, Inc. INC. By: ____________________________________ /s/ Xxxxxxxxx X. Xxxx, Xxxx Xxxxxxxxx X. Xxxx Vice President & Secretary MercuryAdvisorsS&P.12B-1BOFMI\815.B

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer International Small Co Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Principal Protected Main Street Fund By: ________________III(R) a series Xxxxxxxxxxx Principal Protected Trust III By:/s/Xxxxxx X. Xxxx ____________________ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1BOppenheimerFunds Distributor, Inc.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Principal Protected Trust Iii)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Emerging Growth Fund By: ____________________________________ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1BenterpriseII/12B-1B

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Emerging Growth Fund)

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Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Fund Xxxxxxxxxxx Cash Reserves By: ____________________________________ /s/ Xxxxxx X. Xxxxxxx, Xxxxxxx Xxxxxx X. Xxxxxxx Vice President and Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ /s/ Xxxxxxxxx X. Xxxx, Xxxx Xxxxxxxxx Xxxx Vice President & and Secretary MercuryAdvisorsS&P.12B-1BN1a\760\orgdocs\760-12b1_N(1000).doc

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Cash Reserves/Co/)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Fund ROCHESTER FUND MUNICIPALS By: ____________________________________ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds DistributorOPPENHEIMERFUNDS DISTRIBUTOR, Inc. INC. By: ____________________________________ Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1Bofmi\365.c98

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Rochester Fund Municipals)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Fund Xxxxxxxxxxx Cash Reserves By: ____________________________________ /s/ Xxxxxx X. Xxxxxxx, Xxxx --------------------------- Xxxxxx X. Xxxxxxx Vice President and Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx /s/ Xxxxxx X. Xxxx, Xxxxx --------------------------- Xxxxxx X. Xxxxx Vice President & Secretary MercuryAdvisorsS&P.12B-1Band Treasurer

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Cash Reserves/Co/)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Strategic Income Fund By: ____________________________________ /s/ Xxxxxx X. Xxxxxxx, Xxxxxxx ------------------------ Vice President and Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx /s/ Xxxxxx X. Xxxx, Xxxxxxx --------------------------- Executive Vice President & Secretary MercuryAdvisorsS&P.12B-1Bofmi\12b1-c.osi

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Strategic Funds Trust)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Limited-Term Government Fund By: ____________________________________ /s/ Xxxxxx X. XxxxxxxXxxx ------------------------------ Xxxxxx X. Xxxx, Vice President & Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx /s/ Xxxxx X. Xxxx ------------------------ Xxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1BPresident

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer LTD Term Government Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Equity Income Fund By: ____________________________________ /s/ Xxxxxx X. Xxxxxxx, Xxxxxxx By:-------------------------------- Xxxxxx Xxxxxxx Vice President & Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx X. Xxxx, /s/ Xxxxxx Xxxxxxx By:--------------------------------- Xxxxxxx Xxxxxxx Executive Vice President & Secretary MercuryAdvisorsS&P.12B-1BDirector ofmi\300b-97

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Equity Income Fund Inc)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Limited-Term Government Fund By: ____________________________________ /s/ Xxxxxx X. XxxxxxxXxxx ----------------------------------- Xxxxxx X. Xxxx, Vice President & Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx /s/ Xxxxx X. Xxxx ------------------------ Xxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1BPresident

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer LTD Term Government Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Multiple Strategies Fund By: ____________________________________ Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President & Secretary MercuryAdvisorsS&P.12B-1Band Secretary

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Multiple Strategies Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Quest For Value Funds on behalf of Xxxxxxxxxxx Quest Growth & Income Value Fund Xxxxxx X. Xxxxxxx By: ________________________________________ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. /s/ Xxxxxxxxx X. Xxxx By: ________________________________________ Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1BPresident

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Quest for Value Funds)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx International Small Company Fund /s/ Xxxxxx X. Xxxxxxx By: ________________________________________ Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. /s/ Xxxxxxxxx X. Xxxx By: :______________________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President & Secretary MercuryAdvisorsS&P.12B-1Band Secretary

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer International Small Co Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Trust and the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Trust and the Fund. Mercury Advisors S&P 500 Index Fund XXXXXXXXXXX/QUEST FOR VALUE FAMILY OF FUNDS On Behalf of SMALL CAPITALIZATION FUND By: ____________________________________ Xxxxxx X. XxxxxxxXXXXXXXXXXX FUNDS DISTRIBUTOR, Secretary OppenheimerFunds Distributor, Inc. INC. By: :____________________________________ Xxxxxxxxx Xxxxxx X. Xxxx, Xxxxxxx Executive Vice President & Secretary MercuryAdvisorsS&P.12B-1BOFMI/family.cap

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Quest for Value Family of Funds)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Global Growth & Income Fund By: ________________________________________ Xxxxxx X. Xxxxxxx, Xxxxxxx Secretary OppenheimerFunds Distributor, Inc. By: ______________________________________ Xxxxxxxxx X. Xxxx, Xxxx Vice President & and Secretary MercuryAdvisorsS&P.12B-1BN1A/215/12b1N

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Global Growth & Income Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Emerging Technologies Fund By: ________________________________________ Xxxxxx X. Xxxxxxx, Vice President and Secretary OppenheimerFunds Distributor, Inc. By: :________________________________________ Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1B765/12b-1C

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Emerging Technologies Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Emerging Technologies Fund By: :____________________________________ Xxxxxx X. Xxxxxxx, Vice President & Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1B765/12B-1B

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Emerging Technologies Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Fund ROCHESTER FUND MUNICIPALS By: ____________________________________ Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds DistributorOPPENHEIMERFUNDS DISTRIBUTOR, Inc. INC. By: ____________________________________ Xxxxxxxxx X. Xxxx, Vice President & Secretary MercuryAdvisorsS&P.12B-1Bofmi\365.b98

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Rochester Fund Municipals)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Capital Preservation Fund By: ____________________________________ /s/ Xxxxxx X. Xxxxxxx ------------------------- Xxxxxx X. Xxxxxxx, Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx /s/ Xxxxxx X. XxxxXxxxxxx ------------------------- Xxxxxx X. Xxxxxxx, Executive Vice President & Secretary MercuryAdvisorsS&P.12B-1BPresident

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Stable Value Fund)

Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee and shareholder liability for acts or obligations of the Fund. Mercury Advisors S&P 500 Index Xxxxxxxxxxx Equity Income Fund By: ____________________________________ /s/ Xxxxxx X. Xxxxxxx, Xxxxxxx By:------------------------------- Xxxxxx Xxxxxxx Vice President & Secretary OppenheimerFunds Distributor, Inc. By: ____________________________________ Xxxxxxxxx X. Xxxx, /s/ Xxxxxx Xxxxxxx By:--------------------------------- Xxxxxx Xxxxxxx Executive Vice President Presient & Secretary MercuryAdvisorsS&P.12B-1BDirector ofmi\300c-97

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Equity Income Fund Inc)

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