Oppenheimer Variable Account Funds Sample Contracts

AutoNDA by SimpleDocs
AMENDMENT NO. 1 to the AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • April 24th, 2007 • Oppenheimer Variable Account Funds
RESTATED
Service Plan and Agreement • April 24th, 2007 • Oppenheimer Variable Account Funds
AND
Global Custody Agreement • April 28th, 2003 • Oppenheimer Variable Account Funds • New York
AMENDED INVESTMENT SUBADVISORY AGREEMENT
Investment Subadvisory Agreement • April 26th, 2018 • Oppenheimer Variable Account Funds • New York

THIS AMENDED AGREEMENT is made and entered into as of the 28th day of April, 2017 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 Variable Account Funds • November 25th, 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.

WITH
General Distributor's Agreement • April 29th, 1998 • Oppenheimer Variable Account Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • April 26th, 2017 • Oppenheimer Variable Account Funds

THIS AMENDED AND RESTATED AGREEMENT made the 28th day of April, 2017 by and between Oppenheimer Variable Account Funds (hereinafter referred to as the “Trust”), and OFI Global Asset Management, Inc. (hereinafter referred to as “OFI GLOBAL”).

AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • September 1st, 2017 • Oppenheimer Variable Account Funds • New York

THIS AMENDED AND RESTATED AGREEMENT made the 28th day of April, 2017 by and between Oppenheimer Variable Account Funds (hereinafter referred to as the "Trust"), and OFI Global Asset Management, Inc. (hereinafter referred to as "OFI GLOBAL").

Exhibit 23(m)(iii) AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
Distribution And • April 28th, 2006 • Oppenheimer Variable Account Funds
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • August 21st, 2012 • Oppenheimer Variable Account Funds

THIS AMENDED AND RESTATED AGREEMENT made the 21st day of August 2012, by and between Oppenheimer Variable Account Funds (the “Trust”), and OppenheimerFunds, Inc. (“OFI”).

SUB-ADVISORY AGREEMENT
Sub-Advisory Agreement • April 27th, 2011 • Oppenheimer Variable Account Funds

THIS AGREEMENT dated as of October 28, 2010, by and between OppenheimerFunds, Inc. ("OFI"), a United States registered investment advisor, and Oppenheimer Real Asset Management, Inc. ("ORAMI"), a United States registered investment advisor and a registered commodity trading advisor (the "Sub-Advisor") with respect to Oppenheimer Global Strategic Income Fund/VA (Cayman) Ltd. ("the Fund"), an exempt company organized under the laws of the Cayman Islands.

SUB-SUBADVISORY AGREEMENT
Sub-Subadvisory Agreement • November 6th, 2013 • Oppenheimer Variable Account Funds • New York

THIS AGREEMENT is made and entered into on this 20th day of August 2013 among OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”), and OFI SteelPath, Inc., a Delaware corporation (the “Sub-SubAdviser”)

GENERAL DISTRIBUTOR’S AGREEMENT WITH OPPENHEIMERFUNDS DISTRIBUTOR, INC. AND OPPENHEIMER VARIABLE ACCOUNT FUNDS FOR SERVICE SHARES OF OPPENHEIMER INTERNATIONAL GROWTH FUND/VA
General Distributor’s Agreement • November 25th, 2013 • Oppenheimer Variable Account Funds

OPPENHEIMER VARIABLE ACCOUNT FUNDS (the “Trust”), a Delaware statutory trust, 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 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 Trust’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).

DISTRIBUTION AND
Distribution And • November 6th, 2013 • Oppenheimer Variable Account Funds

This Distribution and Service Plan and Agreement (the "Plan") dated the 20th day of August, 2013, by and between Oppenheimer Variable Account Funds (the “Trust”) for the account of its Oppenheimer Diversified Alternatives Fund/VA (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").

AutoNDA by SimpleDocs
RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • February 7th, 2014 • Oppenheimer Variable Account Funds

THIS RESTATED AGREEMENT made the 1st day of November, 2013, by and between Oppenheimer Variable Account Funds (the “Trust”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).

INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • April 27th, 2011 • Oppenheimer Variable Account Funds • Colorado

AGREEMENT made the 28th day of October, 2010, by and between OPPENHEIMER GLOBAL STRATEGIC INCOME FUND/VA (CAYMAN) LTD. (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as "OFI" or the “Investment Adviser”).

WITH
General Distributor's Agreement • December 20th, 2002 • Oppenheimer Variable Account Funds
The Trust and OFI have agreed, at a meeting of the Board of Trustees held on December 15, 1998, to pay OFI an annual management fee rate of 0.58% on average net assets of the Fund in excess of $1.5 billion, and to replace the Prior Agreement with this...
Oppenheimer Variable Account Funds • August 26th, 1999

The Trust and OFI have agreed, at a meeting of the Board of Trustees held on December 15, 1998, to pay OFI an annual management fee rate of 0.58% on average net assets of the Fund in excess of $1.5 billion, and to replace the Prior Agreement with this Agreement.

DISTRIBUTION AND SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. and Oppenheimer Variable Account Funds For Service Shares of Oppenheimer International Growth Fund/VA
Distribution And • November 25th, 2013 • Oppenheimer Variable Account Funds

This Distribution and Service Plan and Agreement (the "Plan") dated the 12th day of November, 2013, by and between Oppenheimer Variable Account Funds (the “Trust”) for the account of its Oppenheimer International Growth Fund/VA (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").

New fund in variable account funds series Oppenheimer Variable Account Funds - Oppenheimer Small Cap Growth Fun (number ten in the series). Investment Advisory Agreement dated 5/1/98 filed with Registrants Post-Effective Amendment #31, 1/30/98, and...
Oppenheimer Variable Account Funds • August 24th, 1998

Oppenheimer Variable Account Funds - Oppenheimer Small Cap Growth Fun (number ten in the series). Investment Advisory Agreement dated 5/1/98 filed with Registrants Post-Effective Amendment #31, 1/30/98, and incorporated herein by reference.

Document No. 2 12
Agreement and Plan of Reorganization • August 29th, 2008 • Oppenheimer Variable Account Funds
BETWEEN
General Distributor's Agreement • January 30th, 1998 • Oppenheimer Variable Account Funds
Draft better contracts in just 5 minutes Get the weekly Law Insider newsletter packed with expert videos, webinars, ebooks, and more!