Common use of Portfolio Transactions and Brokerage Clause in Contracts

Portfolio Transactions and Brokerage. a. OFI 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 "

Appears in 34 contracts

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

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Portfolio Transactions and Brokerage. a. (a) OFI (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 "

Appears in 28 contracts

Samples: Investment Advisory Agreement Agreement (Oppenheimer Limited Term New York Municipal Fund), Investment Advisory Agreement (Rochester Fund Municipals), Investment Advisory Agreement (Oppenheimer Real Estate Fund)

Portfolio Transactions and Brokerage. a. (a) OFI 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 "

Appears in 19 contracts

Samples: Investment Advisory Agreement (Oppenheimer Global Opportunities Fund), Investment Advisory Agreement (Oppenheimer Champion Income Fund/Ny), Investment Advisory Agreement (Oppenheimer Integrity Funds)

Portfolio Transactions and Brokerage. a. (a) OFI (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 "

Appears in 6 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. (a) OFI (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 "

Appears in 5 contracts

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

Portfolio Transactions and Brokerage. a. (a) OFI 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 dealers futures commission merchants (hereinafter "broker-dealers"), including "

Appears in 4 contracts

Samples: Investment Advisory Agreement (Oppenheimer Real Asset Fund), Investment Advisory Agreement (Oppenheimer Real Asset Fund), Investment Advisory Agreement (Oppenheimer Real Asset Fund)

Portfolio Transactions and Brokerage. a. (a) OFI (and any Sub Advisor) 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 "

Appears in 4 contracts

Samples: Investment Advisory Agreement (Oppenheimer Quest Value Fund Inc), Investment Advisory Agreement (Oppenheimer Quest Value Fund Inc), Investment Advisory Agreement (Oppenheimer Quest Value Fund Inc)

Portfolio Transactions and Brokerage. a. (a) OFI (and any sub-adviser) 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 "

Appears in 3 contracts

Samples: Investment Advisory Agreement (Oppenheimer Quest Capital Value Fund Inc), Investment Advisory Agreement (Oppenheimer Quest Capital Value Fund Inc), Investment Advisory Agreement (Oppenheimer Quest Capital Value Fund Inc)

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Portfolio Transactions and Brokerage. a. (a) OFI is authorizedauthorised, 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 dealers futures commission merchants (hereinafter "broker-dealers"), including "

Appears in 2 contracts

Samples: Investment Advisory Agreement (Oppenheimer Real Asset Fund), Investment Advisory Agreement (Oppenheimer Real Asset Fund)

Portfolio Transactions and Brokerage. a. (a) OFI (and any Sub Advisor) is authorized, in arranging the purchase and sale of the Fund's portfolio securities, securities and other investments of each Series of the Company to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "

Appears in 1 contract

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

Portfolio Transactions and Brokerage. a. (a) OFI 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 "

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer Quest Value Fund Inc)

Portfolio Transactions and Brokerage. a. (a) OFI 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 "

Appears in 1 contract

Samples: Investment Advisory Agreement (Oppenheimer Quest Capital Value Fund Inc)

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