AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • November 21st, 2006 • Oppenheimer Capital Income Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 20th, 2005 • Oppenheimer Capital Income Fund
SERVICE PLAN AND AGREEMENTService Plan and Agreement • November 21st, 2006 • Oppenheimer Capital Income Fund
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and Agreement • December 23rd, 2011 • Oppenheimer Capital Income 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 Capital Income Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 23rd, 2013 • Oppenheimer Capital Income 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 TRUST OF OPPENHEIMER CAPITAL INCOME FUNDAgreement and Declaration of Trust • August 21st, 2012 • Oppenheimer Capital Income 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.
Agreement and Declaration of Trust of OPPENHEIMER CAPITAL INCOME FUNDOppenheimer Capital Income Fund • December 23rd, 2013 • 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.
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Capital Income FundService Plan and Agreement • December 23rd, 2011 • Oppenheimer Capital Income 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 Capital Income Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT WITH OPPENHEIMERFUNDS DISTRIBUTOR, INC. FOR CLASS B SHARES OF OPPENHEIMER EQUITY INCOME FUNDDistribution and Service Plan and Agreement • December 16th, 1997 • Oppenheimer Equity Income Fund Inc
INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the 16th day of April, 1998, by and between OPPENHEIMER EQUITY INCOME FUND (hereinafter the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter the "Manager"): WHEREAS, the Fund is an open-end,...Investment Advisory Agreement • October 23rd, 1998 • Oppenheimer Equity Income Fund
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • December 27th, 2017 • Oppenheimer Capital Income Fund
THIS AGREEMENT dated as of the 23rd day of January, 2014, by and between OFI Global Asset Management, Inc. ("OFI Global"), a United States registered investment advisor, and OppenheimerFunds, Inc. ("Oppenheimer"), a United States registered investment advisor and a registered commodity trading advisor (the "Sub-Advisor") with respect to Oppenheimer Capital Income Fund (Cayman) Ltd. ("the Fund"), an exempt company organized under the laws of the Cayman Islands.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 27th, 2017 • Oppenheimer Capital Income Fund • Colorado
AGREEMENT made the 23rd day of January 2014, by and between OPPENHEIMER CAPITAL INCOME FUND (CAYMAN) LTD. (hereinafter referred to as the "Fund"), and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as "OFI Global" or the “Investment Adviser”).
AMENDED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT WITH OPPENHEIMERFUNDS DISTRIBUTOR, INC. FOR CLASS C SHARES OF OPPENHEIMER EQUITY INCOME FUNDDistribution and Service Plan and Agreement • December 16th, 1997 • Oppenheimer Equity Income Fund Inc
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 23rd, 2013 • Oppenheimer Capital Income Fund
THIS AGREEMENT made as of the 1st day of January, 2013 by and between OPPENHEIMER CAPITAL INCOME FUND, (formerly known as Oppenheimer Equity Income Fund) (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (the “Manager”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the 1st day of January, 2005, by and between OPPENHEIMER CAPITAL INCOME FUND, formerly known as OPPENHEIMER EQUITY INCOME FUND (hereinafter referred to as the "Fund"), and...Investment Advisory Agreement • April 29th, 2005 • Oppenheimer Capital Income Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2012 • Oppenheimer Capital Income Fund
THIS AGREEMENT made as of the 21st day of August, 2012, by and between OPPENHEIMER CAPITAL INCOME FUND, (formerly known as Oppenheimer Equity Income Fund) (the "Fund"), and OPPENHEIMERFUNDS, INC. (the "Manager").
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT THIS AGREEMENT made as of the 1st day of January, 2006, by and between Oppenheimer Capital Income Fund, formerly known as Oppenheimer Equity Income Fund (hereinafter referred to as the "Fund"), and...Investment Advisory Agreement • December 23rd, 2005 • Oppenheimer Capital Income Fund
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 29th, 2013 • Oppenheimer Capital Income Fund • Colorado
THIS AGREEMENT made as of the 1st day of January, 2013 by and between OPPENHEIMER CAPITAL INCOME FUND, (formerly known as Oppenheimer Equity Income Fund) (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (the “Manager”).
A copy of the Fund’s Restated Investment Advisory Agreement follows:Oppenheimer Capital Income Fund • March 10th, 2014
AMENDED AND RESTATEDPlan and Agreement • October 25th, 2004 • Oppenheimer Capital Income Fund
Oppenheimer Capital Income Fund N-SAR Exhibit – Item 77MOppenheimer Capital Income Fund • October 29th, 2012
Effective August 22, 2012, Oppenheimer Capital Income Fund (the “Registrant”), a Delaware statutory trust, became the successor issuer to Oppenheimer Capital Income Fund (the “Predecessor Registrant”), a Massachusetts business trust.
