Information Concerning the Fund and SubAdviser. From time to time as the Adviser or the Fund may request, the SubAdviser will furnish the requesting party information and reports on portfolio transactions and reports on Fund assets held in the portfolio, all in such detail, form and frequency as the Adviser or the Fund may reasonably request. The SubAdviser will also provide the Adviser with notice and analysis of events that may affect or relate to the valuation of the Fund’s portfolio.
Appears in 204 contracts
Samples: Investment Subadvisory Agreement (Oppenheimer Master Event-Linked Bond Fund, LLC), Investment Subadvisory Agreement (Oppenheimer Variable Account Funds), Investment Subadvisory Agreement (Oppenheimer Commodity Strategy Total Return Fund)
Information Concerning the Fund and SubAdviser. From time to time as the Adviser or the Fund may request, the SubAdviser will furnish the requesting party information and reports on portfolio transactions and reports on Fund assets held in the portfolio, all in such detail, form and frequency as the Adviser or the Fund may reasonably request. The SubAdviser will also provide the Adviser with notice and analysis of events that may affect or relate to the valuation of the Fund’s 's portfolio.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oppenheimer Main Street All Cap Fund), Investment Advisory Agreement (Oppenheimer Variable Account Funds)
