Oppenheimer Convertible Securities Fund Sample Contracts

AutoNDA by SimpleDocs
BETWEEN
Rochester Fund Series • January 11th, 1996
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
Distribution and Service Plan and Agreement • May 1st, 2006 • Oppenheimer Bond Fund Series
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENT
Service Plan and Agreement • May 1st, 2006 • Oppenheimer Bond Fund Series
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
Distribution and Service Plan and Agreement • May 1st, 2006 • Oppenheimer Bond Fund Series
EXHIBIT 5
Investment Advisory Agreement • January 11th, 1996 • Rochester Fund Series
WITNESSETH:
Service Contract • January 11th, 1996 • Rochester Fund Series • New York
EXHIBIT 1
Agreement and Declaration of Trust • January 11th, 1996 • Rochester Fund Series • Massachusetts
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • April 29th, 2008 • Oppenheimer Bond Fund Series

AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of September, 2007 by and between BOND FUND SERIES, formerly known as ROCHESTER FUND SERIES, (hereinafter referred to as the “Trust”), and OppenheimerFunds, Inc. ("OFI").

WITH
Distribution and Service Plan and Agreement • March 5th, 1996 • Rochester Fund Series
Time is Money Join Law Insider Premium to draft better contracts faster.