Distribution and Service Plan and Agreement WithPlan and Agreement • July 19th, 2013 • Oppenheimer Senior Floating Rate Plus Fund
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of May, 2013, by and between Oppenheimer Senior Floating Rate Plus Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • July 19th, 2013 • Oppenheimer Senior Floating Rate Plus Fund • New York
THIS AGREEMENT is made and entered into as of the 23rd day of May 2013 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
OPPENHEIMER SENIOR FLOATING RATE PLUS FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • July 19th, 2013 • Oppenheimer Senior Floating Rate Plus Fund
AGREEMENT made as of the 23rd day of May 2013, by and between Oppenheimer SENIOR FLOATING RATE PLUS Fund (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
Agreement and Declaration of Trust of OPPENHEIMER SENIOR FLOATING RATE PLUS FUNDOppenheimer Senior Floating Rate Plus Fund • May 23rd, 2013 • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of May 10, 2013 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 Senior Floating Rate Plus FundService Plan and Agreement • July 19th, 2013 • Oppenheimer Senior Floating Rate Plus Fund
This Service Plan and Agreement (the “Plan”) is dated as of the 23RD day of May, 2013, by and between Oppenheimer Senior Floating Rate Plus Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
BETWEEN OPPENHEIMER SENIOR FLOATING RATE PLUS FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.S Agreement • July 19th, 2013 • Oppenheimer Senior Floating Rate Plus Fund
OPPENHEIMER SENIOR FLOATING RATE PLUS FUND, a Delaware statutory 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”).
CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 2015 • Oppenheimer Senior Floating Rate Plus Fund • New York
AGREEMENT dated as of Aug. 20, 2013, between DEUTSCHE BANK TRUST COMPANY AMERICAS (the “Custodian”) and OPPENHEIMER SENIOR FLOATING RATE PLUS FUND (the “Customer”).
