Common Contracts

32 similar Participation Agreement contracts by Mutual of America Separate Account No 2, KILICO Variable Annuity Separate Account - 3, Jefferson National Life Annuity Account G, others

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. and PHL VARIABLE INSURANCE COMPANY
Participation Agreement • April 30th, 2021 • PHL Variable Accumulation Account • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 1st day of May, 2006 by and among PHL Variable Insurance Company (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

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PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS OPPENHEIMERFUNDS, INC. And LINCOLN BENEFIT LIFE COMPANY
Participation Agreement • February 26th, 2021 • Lincoln Benefit Life Variable Life Account • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 1st day of August, 2001 by and among Lincoln Benefit Life Company (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among PANORAMA SERIES FUND, INC. OPPENHEIMERFUNDS, INC. And LINCOLN BENEFIT LIFE COMPANY
Participation Agreement • February 26th, 2021 • Lincoln Benefit Life Variable Life Account • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 1st day of August, 2001 by and among Lincoln Benefit Life Company (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Panorama Series Fund, Inc. (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. and MUTUAL OF AMERICA LIFE INSURANCE COMPANY
Participation Agreement • November 13th, 2017 • Mutual of America Separate Account No 2 • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 29th day of April, 2005 by and among Mutual of America Life Insurance Company (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. and
Participation Agreement • January 29th, 2016 • MEMBERS Horizon Variable Separate Account • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 1st day of October, 2015 by and among MEMBERS Life Insurance Company (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among
Participation Agreement • April 30th, 2015 • Principal Life Insurance Co Separate Account B • New York

THIS AGREEMENT (the "Agreement"), made and entered into as of the day of December 21, 2007 by and among Principal Life Insurance Company ("Principal") on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the "Accounts"), and Princor Financial Services Corporation, ("Princor"), a broker-dealer affiliated with Principal, (Principal and Princor collectively are hereinafter referred to as the "Company") and Oppenheimer Variable Account Funds (hereinafter the "Fund") and OppenheimerFunds, Inc. (hereinafter the "Adviser").

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. PACIFIC LIFE INSURANCE COMPANY and PACIFIC LIFE & ANNUITY COMPANY
Participation Agreement • December 13th, 2013 • Pacific Select Exec Separate Account of Pacific Life & Annui • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 15th day of April, 2013 by and among Pacific Life Insurance Company and Pacific Life & Annuity Company (hereinafter collectively referred to as the “Company”), on its own behalf and on behalf of each respective separate account (hereinafter “Account”) named in Schedule 1 to this Agreement, Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. PACIFIC LIFE INSURANCE COMPANY and PACIFIC LIFE & ANNUITY COMPANY
Participation Agreement • December 13th, 2013 • Pacific Select Exec Separate Account of Pacific Life & Annui • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 15th day of April, 2013 by and among Pacific Life Insurance Company and Pacific Life & Annuity Company (hereinafter collectively referred to as the “Company”), on its own behalf and on behalf of each respective separate account (hereinafter “Account”) named in Schedule 1 to this Agreement, Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. PACIFIC LIFE INSURANCE COMPANY and PACIFIC LIFE & ANNUITY COMPANY
Participation Agreement • May 30th, 2013 • Pacific Select Exec Separate Acct Pacific Life Ins • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 15th day of April, 2013 by and among Pacific Life Insurance Company and Pacific Life & Annuity Company (hereinafter collectively referred to as the “Company”), on its own behalf and on behalf of each respective separate account (hereinafter “Account”) named in Schedule 1 to this Agreement, Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. PACIFIC LIFE INSURANCE COMPANY and PACIFIC LIFE & ANNUITY COMPANY
Participation Agreement • May 30th, 2013 • Pacific Select Exec Separate Acct Pacific Life Ins • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 15th day of April, 2013 by and among Pacific Life Insurance Company and Pacific Life & Annuity Company (hereinafter collectively referred to as the “Company”), on its own behalf and on behalf of each respective separate account (hereinafter “Account”) named in Schedule 1 to this Agreement, Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among PANORAMA SERIES FUND INC, OPPENHEIMERFUNDS, INC. And ALLIANZ LIFE INSURANCE COMPANY OF NORTH AMERICA
Participation Agreement • April 24th, 2013 • Allianz Life Variable Account B • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 4th day of September, 2012 by and among Allianz Life Insurance Company of North America (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Panorama Series Fund Inc. (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among PANORAMA SERIES FUND INC, OPPENHEIMERFUNDS, INC. And ALLIANZ LIFE INSURANCE COMPANY OF NEW YORK
Participation Agreement • April 24th, 2013 • Allianz Life of Ny Variable Account C • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 4th day of September, 2012 by and among Allianz Life Insurance Company of New York (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Panorama Series Fund Inc. (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among PANORAMA SERIES FUND INC, OPPENHEIMERFUNDS, INC. And JEFFERSON NATIONAL LIFE INSURANCE COMPANY
Participation Agreement • April 30th, 2012 • Jefferson National Life Annuity Account G • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the ____ day of ____________, 2011 by and among Jefferson National Life Insurance Company (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Panorama Series Fund Inc. (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. and JEFFERSON NATIONAL LIFE INSURANCE COMPANY
Participation Agreement • April 30th, 2012 • Jefferson National Life Annuity Account G • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the ____ day of ____________, 2011 by and among Jefferson National Life Insurance Company (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. and MONY LIFE INSURANCE COMPANY of AMERICA
Participation Agreement • April 27th, 2012 • Mony America Variable Account A • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 1st day of May 2003, by and among MONY Life Insurance Company of America (hereinafter the “Company), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

FORM OF PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. and THE GUARDIAN INSURANCE & ANNUITY COMPANY, INC
Participation Agreement • April 27th, 2011 • Guardian Separate Acct N of the Guardian Ins & Annuity Co • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 1st day of January, 2009 by and among The Guardian Insurance & Annuity Company, Inc. (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. and PROTECTIVE LIFE AND ANNUITY INSURANCE COMPANY
Participation Agreement • April 30th, 2009 • Variable Annuity Account a of Protective Life • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 1st day of May, 2008 by and among Protective Life and Annuity Insurance Company (hereinafter the “Company”), an Alabama corporation, on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among PANORAMA SERIES FUND, INC., OPPENHEIMERFUNDS, INC. and KEMPER INVESTORS LIFE INSURANCE COMPANY
Participation Agreement • April 29th, 2009 • KILICO Variable Annuity Separate Account - 3 • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 28th day of August, 2008 by and among Kemper Investors Life Insurance Company (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Panorama Series Fund, Inc. (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. and KEMPER INVESTORS LIFE INSURANCE COMPANY
Participation Agreement • August 8th, 2008 • KILICO Variable Annuity Separate Account - 3 • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 1st day of May 2003 by and among Kemper Investors Life Insurance Company (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as it may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among PANORAMA SERIES FUND, INC., OPPENHEIMERFUNDS, INC. and KEMPER INVESTORS LIFE INSURANCE COMPANY
Participation Agreement • August 8th, 2008 • KILICO Variable Annuity Separate Account - 3 • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the day of , 2008 by and among Kemper Investors Life Insurance Company (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Panorama Series Fund, Inc. (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. and FEDERAL KEMPER LIFE ASSURANCE (FKLA) COMPANY
Participation Agreement • May 1st, 2006 • Chase Variable Annuity Separate Account • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 8th day of August 2003 by and among Federal Kemper Life Assurance Company (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as it may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS OPPENHEIMERFUNDS, INC. and MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY and and
Participation Agreement • April 24th, 2006 • C M Multi Account A • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 1st day of May 2005 by and among Massachusetts Mutual Life Insurance Company, MML Bay State Life Insurance Company, and C.M. Life Insurance Company (the “Companies”), on their own behalf and on behalf of their respective separate accounts listed on Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (collectively the “Accounts”), Oppenheimer Variable Account Funds (the “Fund”) and OppenheimerFunds, Inc. (the “Adviser”).

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SUN LIFE ASSURANCE COMPANY OF CANADA (U.S.)
Participation Agreement • May 2nd, 2005 • Sun Life of Canada U S Variable Account I • New York

THIS AGREEMENT (the "Agreement"), made and entered into as of the 16th day of September 2002 by and among Sun Life Assurance Company of Canada (U.S.) (hereinafter the "Company"), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the "Accounts"), Oppenheimer Variable Account Funds (hereinafter the "Fund") and OppenheimerFunds, Inc. (hereinafter the "Adviser").

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIN4ERFUNDS, INC. and SUN LIFE INSURANCE AND ANNUITY COMPANY OF NEW YORK
Participation Agreement • May 2nd, 2005 • Sun Life Ny Variable Account D • New York

THIS AGREEMENT (the "Agreement"), made and entered into as of the 3 1 " day of December 2002 by and among Sun Life Insurance and Annuity Company of New York (hereinafter the "Company"), on its own behalf and on behalf of each separate account of the Company narned in Schedule I to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the "Accounts"), Oppenheimer Variable Account Funds (hereinafter the "Fund") and OppenheimerFunds, hic. (hereinafter the "Adviser").

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. and Mutual of America LIFE INSURANCE COMPANY
Participation Agreement • April 29th, 2005 • Mutual of America Separate Account No 3 • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 29th day of April, 2005 by and among Mutual of America Life Insurance Company (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. and Mutual of America LIFE INSURANCE COMPANY
Participation Agreement • April 29th, 2005 • Mutual of America Separate Account No 2 • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 29th day of April, 2005 by and among Mutual of America Life Insurance Company (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. and Mutual of America LIFE INSURANCE COMPANY
Participation Agreement • April 29th, 2005 • Mutual of America Separate Account No 2 • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 29th day of April, 2005 by and among Mutual of America Life Insurance Company (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. and MUTUAL OF AMERICA LIFE INSURANCE COMPANY
Participation Agreement • April 29th, 2005 • Mutual of America Separate Account No 2 • New York

THIS AGREEMENT (the “Agreement”), made and entered into as of the 29th day of April, 2005 by and among Mutual of America Life Insurance Company (hereinafter the “Company”), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the “Accounts”), Oppenheimer Variable Account Funds (hereinafter the “Fund”) and OppenheimerFunds, Inc. (hereinafter the “Adviser”).

PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS, OPPENHEIMERFUNDS, INC. and SUN LIFE INSURANCE AND ANNUITY COMPANY OF NEW YORK
Participation Agreement • May 28th, 2004 • Sun Life N Y Variable Account C • New York

THIS AGREEMENT (the "Agreement"), made and entered into as of the 31st day of December 2002 by and among Sun Life Insurance and Annuity Company of New York (hereinafter the "Company"), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the "Accounts"), Oppenheimer Variable Account Funds (hereinafter the "Fund") and OppenheimerFunds, Inc. (hereinafter the "Adviser").

SUN LIFE ASSURANCE COMPANY OF CANADA (U.S.)
Participation Agreement • April 5th, 2004 • Sun Life of Canada U S Variable Account G • New York

THIS AGREEMENT (the "Agreement"), made and entered into as of the 16th day of September 2002 by and among Sun Life Assurance Company of Canada (U.S.) (hereinafter the "Company"), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the "Accounts"), Oppenheimer Variable Account Funds (hereinafter the "Fund") and OppenheimerFunds, Inc. (hereinafter the "Adviser").

SUN LIFE ASSURANCE COMPANY OF CANADA (U.S.)
Participation Agreement • February 5th, 2004 • Keyport Variable Account a/Ma • New York

THIS AGREEMENT (the "Agreement"), made and entered into as of the 16th day of September 2002 by and among Sun Life Assurance Company of Canada (U.S.) (hereinafter the "Company"), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the "Accounts"), Oppenheimer Variable Account Funds (hereinafter the "Fund") and OppenheimerFunds, Inc. (hereinafter the "Adviser").

ITEM 24 (b) EXHIBITS Participation Agreement dated July 1, 2002, among Annuity Investors Life Insurance Company, Oppenheimer Variable Account Funds and Oppenheimer Funds, Inc. PARTICIPATION AGREEMENT Among OPPENHEIMER VARIABLE ACCOUNT FUNDS,...
Participation Agreement • July 26th, 2002 • Annuity Investors Variable Account C • New York

THIS AGREEMENT (the "Agreement"), made to be effective as of the 1st day of July, 2002 by and among Annuity Investors Life Insurance Company (hereinafter the "Company"), on its own behalf and on behalf of each separate account of the Company named in Schedule 1 to this Agreement, as may be amended from time to time by mutual consent (hereinafter collectively the "Accounts"), Oppenheimer Variable Account Funds (hereinafter the "Fund") and OppenheimerFunds, Inc. (hereinafter the "Adviser").

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