Distribution and Service Plan and Agreement WithPlan and Agreement • December 27th, 2012 • Oppenheimer Diversified Alternatives Fund.
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 29th day of November, 2012, by and between Oppenheimer Diversified Alternatives Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 27th, 2014 • Oppenheimer Diversified Alternatives 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”)
AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • October 12th, 2012 • Oppenheimer Diversified Alternatives Fund. • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of September 10, 2012 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Diversified Alternatives FundService Plan and Agreement • December 27th, 2012 • Oppenheimer Diversified Alternatives Fund.
This Service Plan and Agreement (the “Plan”) is dated as of the 29th day of November, 2012, by and between Oppenheimer Diversified Alternatives Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 27th, 2012 • Oppenheimer Diversified Alternatives Fund.
AGREEMENT made as of the 29th day of November, 2012, by and between OPPENHEIMER DIVERSIFIED ALTERNATIVES FUND (the "Fund"), and OPPENHEIMERFUNDS, INC. ("OFI").
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 29th, 2013 • Oppenheimer Diversified Alternatives Fund. • New York
AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER DIVERSIFIED ALTERNATIVES FUND (the "Fund"), and OFI Global Asset Management, Inc. ("OFI Global").
SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • April 27th, 2015 • Oppenheimer Global Multi-Alternatives Fund. • New York
THIS AGREEMENT is made and entered into on this 28th day of April, 2015 among OppenheimerFunds, Inc., a Colorado corporation (the "SubAdviser"), and Cornerstone Real Estate Advisers LLC, a Delaware limited liability company (the "Sub-SubAdviser")
BETWEEN OPPENHEIMER DIVERSIFIED ALTERNATIVES FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.Oppenheimer Diversified Alternatives Fund. • December 27th, 2012
OPPENHEIMER DIVERSIFIED ALTERNATIVES FUND, a Delaware business trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“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”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 27th, 2015 • Oppenheimer Global Multi-Alternatives Fund.
AMENDED AND RESTATED AGREEMENT made as of the 28th day of April, 2015, by and between OPPENHEIMER GLOBAL MULTI-ALTERNATIVES FUND (the "Fund"), and OFI Global Asset Management, Inc. ("OFI Global").
