Common Contracts
4 similar S Agreement contracts by OFI SteelPath Series Trust, Oppenheimer Emerging Markets Innovators Fund, Oppenheimer Rochester Minnesota Municipal Fund, Oppenheimer Senior Floating Rate Plus Fund
BETWEEN OPPENHEIMER MUNICIPAL FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.S Agreement • October 12th, 2018 • Oppenheimer Rochester Minnesota Municipal Fund
OPPENHEIMER MUNICIPAL FUND (formerly Oppenheimer Rochester Minnesota Municipal Fund), a Delaware statutory trust (the “Fund”), 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 (“Shares”) 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 Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
BETWEEN OPPENHEIMER STEELPATH MLP & ENERGY INFRASTRUCTURE FUND, A SERIES OF OFI STEELPATH SERIES TRUST AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.S Agreement • September 20th, 2017 • OFI SteelPath Series Trust
OPPENHEIMER STEELPATH MLP & ENERGY INFRASTRUCTURE FUND, a series of OFI SteelPath Series Trust, a Delaware statutory trust (the “Fund”), 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 (“Shares”) 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 Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
BETWEEN OPPENHEIMER EMERGING MARKETS INNOVATORS FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.S Agreement • April 14th, 2014 • Oppenheimer Emerging Markets Innovators Fund
OPPENHEIMER EMERGING MARKETS INNOVATORS FUND, a Delaware statutory trust (the “Fund“), 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 (“Shares“) 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 Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI“).
BETWEEN OPPENHEIMER SENIOR FLOATING RATE PLUS FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.S Agreement • July 19th, 2013 • Oppenheimer Senior Floating Rate Plus Fund
OPPENHEIMER SENIOR FLOATING RATE PLUS FUND, a Delaware statutory trust (the “Fund”), 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 (“Shares”) 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 Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
