Common Contracts
163 similar Investment Subadvisory Agreement contracts by Oppenheimer Variable Account Funds, Oppenheimer Integrity Funds, Ofi Funds Trust, others
AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 28th, 2019 • Oppenheimer Rochester Short Duration High Yield Municipal Fund • New York
This AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT is made and entered into as of the 15th day of October, 2018 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”).
AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 25th, 2019 • Oppenheimer Intermediate Term Municipal Fund • New York
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the 29th day of June, 2018 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 14th, 2019 • Oppenheimer Intermediate Income Fund • New York
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the 14th day of January, 2019 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 12th, 2018 • Oppenheimer Rochester Minnesota Municipal Fund • New York
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the 15th day of October, 2018 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • September 26th, 2018 • Oppenheimer Short Term Municipal Fund • New York
THIS AMENDED AND RESTATED AGREEMENT is made and entered into as of the 29th day of June, 2018 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • August 27th, 2018 • Oppenheimer Global Focus Fund • New York
This AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENT is made and entered into as of the 29th day of June, 2018, between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • July 26th, 2018 • Ofi Funds Trust • New York
THIS AGREEMENT is made and entered into as of the 29th day of November, 2017 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
AMENDED INVESTMENT SUBADVISORY AGREEMENTInvestment 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”).
AMENDED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 28th, 2018 • Oppenheimer Integrity Funds • New York
THIS AGREEMENT is made and entered into as of the 1st day of June, 2017 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • February 2nd, 2018 • Oppenheimer Integrity Funds • New York
THIS AGREEMENT is made and entered into as of November 8, 2017, between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 13th, 2017 • Ofi Funds Trust • New York
THIS AGREEMENT is made and entered into as of the 29th day of November, 2017 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 8th, 2017 • Oppenheimer Integrity Funds • New York
THIS AGREEMENT is made and entered into as of the 23rd day of August, 2017 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • July 18th, 2017 • Oppenheimer Main Street Select Fund • New York
THIS AGREEMENT is made and entered into as of the 18th day of July, 2017 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
AMENDED AND RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • May 31st, 2017 • Oppenheimer Municipal Fund • New York
This AMENDED AND RESTATED AGREEMENT is made and entered into as of the 1st day of June, 2017 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
AMENDED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 26th, 2017 • 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”).
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 14th, 2016 • Oppenheimer International Growth & Income Fund • New York
THIS AGREEMENT is made and entered into as of the 13th day of September, 2016 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • September 30th, 2016 • Oppenheimer International Growth & Income Fund • New York
THIS AGREEMENT is made and entered into as of the 13th day of September, 2016 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 31st, 2016 • Oppenheimer Macquarie Global Infrastructure Fund • New York
THIS AGREEMENT is made and entered into as of the 1st day of March 2016 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 27th, 2015 • Oppenheimer Small Cap Value Fund • New York
THIS AGREEMENT is made and entered into as of the 22nd day of September 2015 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • July 13th, 2015 • Oppenheimer Global Multi-Asset Growth Fund • New York
THIS AGREEMENT is made and entered into as of the 19th day of May 2015 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 27th, 2014 • Oppenheimer Global Multi-Asset Income Fund • New York
THIS AGREEMENT is made and entered into as of the 16th day of September 2014 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2014 • Oppenheimer Variable Account Funds • 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”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2014 • Oppenheimer Variable Account Funds • 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”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2014 • Oppenheimer Variable Account Funds • 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”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2014 • Oppenheimer Variable Account Funds • 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”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2014 • Oppenheimer Variable Account Funds • 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”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2014 • Oppenheimer Variable Account Funds • 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”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2014 • Oppenheimer Variable Account Funds • 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”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2014 • Oppenheimer Variable Account Funds • 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”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2014 • Oppenheimer Variable Account Funds • 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”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 28th, 2014 • Oppenheimer Variable Account Funds • 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”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • April 14th, 2014 • Oppenheimer Emerging Markets Innovators Fund • New York
THIS AGREEMENT is made and entered into as of the 4th day of March 2014 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 25th, 2014 • Oppenheimer Commodity Strategy Total Return 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”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • March 25th, 2014 • Oppenheimer Equity 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”)
INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • January 28th, 2014 • Oppenheimer Master Loan Fund, LLC • 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”)
