INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 28th, 2014 • Oppenheimer Master Event-Linked Bond Fund, LLC • New York
THIS AGREEMENT is made and entered into as of the 1st day of January, 2013 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
OPPENHEIMER MASTER EVENT-LINKED BOND FUND, LLC Limited Liability Company Agreement Dated as of May 21, 2008 UNITS IN OPPENHEIMER MASTER EVENT-LINKED BOND FUND, LLC (THE "COMPANY") HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED,...Limited Liability Company Agreement • June 13th, 2008 • Oppenheimer Master Event-Linked Bond Fund, LLC • Delaware
INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 21st day of May, 2008, by and between Oppenheimer Master Event-Linked Bond Fund, LLC (the "Fund"), and OppenheimerFunds, Inc. ("OFI"). WHEREAS, the Fund is an open-end, non- diversified management...Investment Advisory Agreement • June 13th, 2008 • Oppenheimer Master Event-Linked Bond Fund, LLC
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 28th, 2013 • Oppenheimer Master Event-Linked Bond Fund, LLC
AGREEMENT made as of the 1st day of January, 2013, by and between Oppenheimer Master Event-Linked Bond Fund, LLC (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
