Oppenheimer Emerging Markets Local Debt Fund Sample Contracts

AMENDED AND RESTATED Distribution and Service Plan and Agreement With
Plan and Agreement • September 26th, 2011 • Oppenheimer Emerging Markets Debt Fund

This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Oppenheimer Emerging Markets Debt Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).

AutoNDA by SimpleDocs
INVESTMENT SUBADVISORY AGREEMENT
Investment Subadvisory Agreement • September 25th, 2013 • Oppenheimer Emerging Markets Debt Fund • 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”)

AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • September 27th, 2017 • Oppenheimer Emerging Markets Local Debt Fund

THIS AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 3rd day of April, 2017, by and between OPPENHEIMER EMERGING MARKETS LOCAL DEBT FUND (the “Fund”), and OFI Global Asset Management, Inc. (“OFI Global”).

SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Emerging Markets Debt Fund
Service Plan and Agreement • September 26th, 2011 • Oppenheimer Emerging Markets Debt Fund

This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Oppenheimer Emerging Markets Debt Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).

Distribution and Service Plan and Agreement With
Distribution and Service Plan and Agreement • June 8th, 2010 • Oppenheimer Emerging Markets Debt Fund

This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 19th day of May 2010, by and between Oppenheimer Emerging Markets Debt Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).

AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • August 21st, 2012 • Oppenheimer Emerging Markets Debt Fund

AGREEMENT made as of the 21st day of August, 2012, by and between OPPENHEIMER EMERGING MARKETS DEBT FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI").

RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • July 30th, 2013 • Oppenheimer Emerging Markets Debt Fund • New York

AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER EMERGING MARKETS DEBT FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).

Agreement and Declaration of Trust of
Agreement • August 21st, 2012 • Oppenheimer Emerging Markets Debt Fund • Delaware

THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2012 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.

GENERAL DISTRIBUTOR’S AGREEMENT
General Distributor’s Agreement • June 8th, 2010 • Oppenheimer Emerging Markets Debt Fund

Date: May 19th, 2010 OPPENHEIMERFUNDS DISTRIBUTOR, INC. Two World Financial Center 225 Liberty Street New York, New York 10281-1008 Dear Sirs: OPPENHEIMER EMERGING MARKETS DEBT FUND, a Massachusetts business trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of an indefinite number of one or more classes of its shares of beneficial interest (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”). In this connection, the Fund desires that your firm (the “General Distributor”) act in a principal capacity as General Distributor for the sale and distribution of Share

SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of
Service Plan and Agreement • June 8th, 2010 • Oppenheimer Emerging Markets Debt Fund

This SERVICE PLAN AND AGREEMENT (the "Plan") is dated as of the 19th day of May, 2010, by and between Oppenheimer Emerging Markets Debt Fund (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").

Agreement and Declaration of Trust of OPPENHEIMER EMERGING MARKETS LOCAL DEBT FUND
Oppenheimer Emerging Markets Local Debt • September 27th, 2017 • Oppenheimer Emerging Markets Local Debt Fund • Delaware

THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2012, as amended as of February 4, 2014 to reflect the change in the name of the Trust from “Oppenheimer Emerging Markets Debt Fund” to “Oppenheimer Emerging Markets Local Debt Fund”, for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.

Time is Money Join Law Insider Premium to draft better contracts faster.