AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 22nd, 2006 • Oppenheimer International Bond Fund
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • November 22nd, 2006 • Oppenheimer International Bond Fund
SERVICE PLAN AND AGREEMENTService Plan and Agreement • November 22nd, 2006 • Oppenheimer International Bond Fund
BETWEENGlobal Custody Agreement • November 21st, 2002 • Oppenheimer International Bond Fund • New York
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 27th, 2014 • Oppenheimer International Bond 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”)
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED AGREEMENT made the 1ST day of January, 2005, by and between OPPENHEIMER INTERNATIONAL BOND FUND (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter...Investment Advisory Agreement • January 25th, 2006 • Oppenheimer International Bond Fund
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 25th, 2013 • Oppenheimer International Bond Fund
RESTATED AGREEMENT made as of the 1st day of January, 2013, by and between OPPENHEIMER INTERNATIONAL BOND FUND (hereinafter referred to as the “Fund”), and OFI Global Asset Management, Inc. (“OFI Global”).
Agreement and Declaration of TrustOppenheimer International Bond Fund • August 21st, 2012 • 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.
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer International Bond FundService Plan and Agreement • January 26th, 2012 • Oppenheimer International Bond 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 International Bond Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT With OppenheimerFunds Distributor, Inc. For Class B Shares of Oppenheimer International Bond FundDistribution and Service Plan and Agreement • January 26th, 2012 • Oppenheimer International Bond 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 International Bond Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 21st, 2012 • Oppenheimer International Bond Fund
AMENDED AND RESTATED AGREEMENT made as of the 21st day of August, 2012, by and between OPPENHEIMER INTERNATIONAL BOND FUND (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as "OFI").
AMENDED AND RESTATED Distribution and Service Plan and AgreementPlan and Agreement • September 22nd, 2004 • Oppenheimer International Bond Fund
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 26th, 2016 • Oppenheimer International Bond Fund • Colorado
THIS AGREEMENT dated as of 31st day of July, 2015, 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 International Bond Fund (Cayman) Ltd. ("the Fund"), an exempted company organized under the laws of the Cayman Islands.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • January 26th, 2016 • Oppenheimer International Bond Fund • Colorado
AGREEMENT made the 31st day of July, 2015, by and between OPPENHEIMER INTERNATIONAL BOND 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 AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED AGREEMENT made the 1ST day of January, 2005, by and between OPPENHEIMER INTERNATIONAL BOND FUND (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter...Investment Advisory Agreement • May 27th, 2005 • Oppenheimer International Bond Fund
Oppenheimer International Bond Fund NSAR Exhibit – Item 77QOppenheimer International Bond Fund • May 29th, 2013
The Restated Investment Advisory Agreement and the Investment Subadvisory Agreement, each dated as of January 1, 2013, filed as exhibit 28(d)(i) and 28(d)(ii), respectively, to Post-Effective Amendment No. 29 (filed on 1/25/2013) to the Registrant's Registration Statement, Accession Number 0000728889-13-000097, are hereby incorporated by reference in response to Item 77Q of the Registrant's Form N−SAR.
MASSACHUSETTS TRUST CONVERTING TO DELAWARE TRUSTOppenheimer International Bond Fund • November 29th, 2012
Effective August 21, 2012, Oppenheimer International Bond Fund (the “Registrant”), a Delaware statutory trust, became the successor issuer to Oppenheimer International Bond Fund (the “Predecessor Registrant”), a Massachusetts business trust.
