Common Contracts
12 similar Sub-Advisory Agreement contracts by Oppenheimer Global Multi-Asset Growth Fund, Oppenheimer Global High Yield Fund, Oppenheimer International Bond Fund, others
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 13th, 2019 • Oppenheimer Global Multi-Asset Growth Fund • Colorado
THIS AGREEMENT dated as of 12th day of April, 2018, 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 Global Multi-Asset Growth Fund (Cayman) Ltd. ("the Fund"), an exempted company incorporated under the laws of the Cayman Islands.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • February 26th, 2018 • Oppenheimer Global Multi-Asset Growth Fund • Colorado
THIS AGREEMENT dated as of ____ day of __________, 2018, 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 Global Multi-Asset Growth Fund (Cayman) Ltd. ("the Fund"), an exempted company organized under the laws of the Cayman Islands.
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 SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 25th, 2017 • Oppenheimer Gold & Special Minerals 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 Gold and Special Minerals Fund (Cayman) Ltd. ("the Fund"), an exempt company organized under the laws of the Cayman Islands.
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 26th, 2016 • Oppenheimer Global Multi Strategies 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 Global Multi Strategies Fund (Cayman) Ltd. ("the Fund"), an exempt company organized under the laws of the Cayman Islands.
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.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • September 25th, 2015 • Oppenheimer Global High Yield Fund • Colorado
THIS AGREEMENT dated as of the 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 Global High Yield Fund (Cayman) Ltd. ("the Fund"), an exempt company organized under the laws of the Cayman Islands.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 24th, 2015 • Oppenheimer Global High Yield Fund • Colorado
THIS AGREEMENT dated as of the __ day of _____, 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 Global High Yield Fund (Cayman) Ltd. ("the Fund"), an exempt company organized under the laws of the Cayman Islands.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 24th, 2015 • Oppenheimer International Bond Fund • Colorado
THIS AGREEMENT dated as of __ day of ______, 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.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • July 13th, 2015 • Oppenheimer Global Multi-Asset Growth Fund
THIS AGREEMENT dated as of May 19, 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 Global Multi Asset Fund (Cayman) Ltd. ("the Fund"), an exempt company organized under the laws of the Cayman Islands.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • April 28th, 2011 • Oppenheimer Global Strategic Income Fund
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 (Cayman) Ltd. ("the Fund"), an exempt company organized under the laws of the Cayman Islands.
SUB-ADVISORY AGREEMENTSub-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.
