Common use of Portfolio Transactions and Brokerage Clause in Contracts

Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph “(c)” of this paragraph “7,” the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 27 contracts

Samples: Investment Advisory Agreement (Oppenheimer Rochester Minnesota Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester Virginia Municipal Fund), Investment Advisory Agreement (Oppenheimer Rochester Michigan Municipal Fund)

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Portfolio Transactions and Brokerage. (a) a. OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers”), including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 21 contracts

Samples: Investment Advisory Agreement (Oppenheimer Variable Account Funds), Investment Advisory Agreement (Oppenheimer Variable Account Funds), Investment Advisory Agreement (Oppenheimer Variable Account Funds)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s portfolio securitiestransactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including “affiliated” broker-broker dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s 's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph “(c)” of this paragraph “7,” the benefit of such investment information or research as will may be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 15 contracts

Samples: Investment Advisory Agreement (Oppenheimer Intermediate Term Municipal Fund), Investment Advisory Agreement (Oppenheimer Global Multi-Asset Income Fund), Investment Advisory Agreement (Ofi Funds Trust)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers”), including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 13 contracts

Samples: Investment Advisory Agreement (Oppenheimer Global Opportunities Fund), Investment Advisory Agreement (Oppenheimer Integrity Funds), Investment Advisory Agreement (Oppenheimer Integrity Funds)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL Global is authorizedauthorised, in arranging the purchase and sale of the Fund’s 's portfolio securitiesinvestments, to employ or deal with such members of securities or commodities exchanges, brokers brokers, dealers or futures commission merchants (hereinafter "broker-dealers"), including "affiliated" broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, obtain the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s 's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL Global of its investment management functions.

Appears in 11 contracts

Samples: Investment Advisory Agreement (Oppenheimer Global Multi-Asset Growth Fund), Investment Advisory Agreement (Oppenheimer Global Multi-Asset Growth Fund), Investment Advisory Agreement (Oppenheimer Capital Income Fund)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL (and any Sub Advisor) is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, securities and other investments of the Fund to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers”), including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions of the Fund as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL (and any Sub Advisor) of its investment management functions.

Appears in 9 contracts

Samples: Investment Advisory Agreement (Oppenheimer Real Estate Fund), Investment Advisory Agreement (Oppenheimer Main Street Select Fund), Investment Advisory Agreement (Oppenheimer Real Estate Fund)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers, ”) including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph “7,” 6, the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 6 contracts

Samples: Investment Advisory Agreement (Oppenheimer Rochester Short Duration High Yield Municipal Fund), Investment Advisory Agreement (Oppenheimer Municipal Fund), Investment Advisory Agreement (Oppenheimer LTD Term Government Fund)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL (and any Sub Advisor) is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, securities and other investments of the Company to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers”), including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund Company to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions of the Company as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 5 contracts

Samples: Investment Advisory Agreement (Oppenheimer International Equity Fund), Investment Advisory Agreement (Oppenheimer International Value Fund), Investment Advisory Agreement (Oppenheimer International Value Fund)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL (and any Sub Advisor) is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, securities and other investments of the Series to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers”), including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions of the Series as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL (and any Sub Advisor) of its (their) investment management functions.

Appears in 5 contracts

Samples: Investment Advisory Agreement (Oppenheimer Quest for Value Funds), Investment Advisory Agreement (Oppenheimer Quest for Value Funds), Investment Advisory Agreement (Oppenheimer Quest for Value Funds)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL (and any Sub-Advisor) is authorized, in arranging the purchase and sale of the Fund’s Funds’ portfolio securitiestransactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including “affiliated” broker-broker dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund Funds to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s Funds’ portfolio transactions as well as to obtain, consistent with the provisions of subparagraph “(c)” of this paragraph “7,” the benefit of such investment information or research as will may be of significant assistance to the performance by OFI GLOBAL (and any Sub-Advisor) of its investment management functions.

Appears in 5 contracts

Samples: Investment Advisory Agreement (Oppenheimer Portfolio Series), Investment Advisory Agreement (Oppenheimer Portfolio Series), Investment Advisory Agreement (Oppenheimer Portfolio Series)

Portfolio Transactions and Brokerage. (a) a. OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s portfolio securitiestransactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers”), including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Oppenheimer Variable Account Funds), Investment Advisory Agreement (Oppenheimer Variable Account Funds), Investment Advisory Agreement (Oppenheimer Variable Account Funds)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s 's portfolio securitiestransactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated” broker-" broker dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s 's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as will may be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Oppenheimer International Small-Mid Co Fund), Investment Advisory Agreement (Oppenheimer Discovery Mid Cap Growth Fund), Investment Advisory Agreement (Oppenheimer Rochester Short Term Municipal Fund)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s portfolio securitiestransactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including “affiliated” broker-broker dealers (as that term is defined in the Investment Company Act) (hereinafter all of the foregoing are referred to as “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will may be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Oppenheimer Senior Floating Rate Fund), Investment Advisory Agreement (Oppenheimer Senior Floating Rate Fund), Agreement and Plan of Reorganization (Oppenheimer Senior Floating Rate Fund)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL Global is authorized, in arranging the purchase and sale of the Fund’s 's portfolio securitiestransactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated” broker-" broker dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s 's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as will may be of significant assistance to the performance by OFI GLOBAL Global of its investment management functions.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Oppenheimer Global Multi-Alternatives Fund.), Investment Advisory Agreement (Oppenheimer Diversified Alternatives Fund.), Investment Advisory Agreement (Oppenheimer Diversified Alternatives Fund.)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL (and any Sub Advisor) is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, securities and other investments of the Fund to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers”), including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions of the Fund as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL (and any Sub Advisor) of its (their) investment management functions.

Appears in 3 contracts

Samples: Investment Advisory Agreement (Rochester Portfolio Series), Investment Advisory Agreement (Rochester Portfolio Series), Investment Advisory Agreement (Oppenheimer Rochester Fund Municipals)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s portfolio securitiestransactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, dealers including “affiliated” broker-broker dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph “(c)” of this paragraph “7,” the benefit of such investment information or research as will may be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Panorama Series Fund), Investment Advisory Agreement (Panorama Series Fund)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL (and any Sub Advisor) is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, securities and other investments of the Series to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers”), including “affiliated” broker-broker dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions of the Series as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL (and any Sub Advisor) of its (their) investment management functions.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Oppenheimer Quest for Value Funds), Investment Advisory Agreement (Oppenheimer Quest for Value Funds)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) ), (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph “(c)” of this paragraph “78,” the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund), Investment Advisory Agreement (Oppenheimer Gold & Special Minerals Fund)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s 's portfolio securitiestransactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, dealers including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph “(c)” of this paragraph “7,” the benefit of such investment information or research as will may be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Oppenheimer Global High Yield Fund), Investment Advisory Agreement (Oppenheimer High Yield Opportunities Fund)

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Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s portfolio securitiestransactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, dealers including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-broker dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph “(c)” of this paragraph “7,” the benefit of such investment information or research as will may be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Oppenheimer Global Fund), Investment Advisory Agreement (Oppenheimer Global Fund)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers”), including “affiliated” broker-dealers (dealers, as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph “(c)” of this paragraph “7,” the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Oppenheimer Global Strategic Income Fund), Investment Advisory Agreement (Oppenheimer Global Strategic Income Fund)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL Global is authorized, in arranging the purchase and sale of the Fund’s portfolio securitiestransactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, dealers including “affiliated” broker-broker dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph “(c)” of this paragraph “7,” the benefit of such investment information or research as will may be of significant assistance to the performance by OFI GLOBAL Global of its investment management functions.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Oppenheimer Series Fund Inc), Investment Advisory Agreement (Oppenheimer Series Fund Inc)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the purchase and sale of the portfolio securities of the Fund’s portfolio securities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers”), including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions of the Fund as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Oppenheimer Equity Income Fund), Investment Advisory Agreement (Oppenheimer Equity Income Fund)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL Global is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, securities of the Fund to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions of the Fund as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL Global of its investment management functions.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Oppenheimer Rising Dividends Fund), Investment Advisory Agreement (Oppenheimer Rising Dividends Fund)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph “(c)” of this paragraph “7,” the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 2 contracts

Samples: Item 77q1 (Oppenheimer Main Street Small- & Mid-Cap Fund), Investment Advisory Agreement (Oppenheimer Main Street Small- & Mid-Cap Fund)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, to employ or employor deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker dealers”), including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer International Bond Fund)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s portfolio securitiesinvestments, to employ or deal with such members of securities or commodities exchanges, brokers brokers, dealers or futures commission merchants (hereinafter “broker-dealers”), including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer Commodity Strategy Total Return Fund)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s portfolio securitiessecurities of the Company, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers”), including “affiliated” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the “best execution” (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions of the Company as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer Equity Income Fund Inc)

Portfolio Transactions and Brokerage. (a) a. OFI GLOBAL is authorized, in arranging the purchase and sale of the Fund’s 's portfolio securities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s 's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer Variable Account Funds)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL (and any Sub Advisor) is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, securities and other investments of the Fund to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions of the Fund as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL (and any Sub Advisor) of its investment management functions.

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer Main Street All Cap Fund)

Portfolio Transactions and Brokerage. (a) OFI GLOBAL Global is authorized, in arranging the purchase and sale of the Fund’s portfolio securities, securities of the Company to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker-dealers (as that term is defined in the Investment Company Act) (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s portfolio transactions of the Company as well as to obtain, consistent with the provisions of subparagraph (c)” ) of this paragraph 7,” , the benefit of such investment information or research as will be of significant assistance to the performance by OFI GLOBAL Global of its investment management functions.

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer Rising Dividends Fund)

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