0000728889-13-000481 Sample Contracts

INVESTMENT SUBADVISORY AGREEMENT

Investment Subadvisory Agreement • March 27th, 2013 • Rochester Portfolio Series • New York

• Contract Type
  Investment Subadvisory Agreement
• Filed
  March 27th, 2013
• Company
  Rochester Portfolio Series
• Jurisdiction
  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”)

RESTATED INVESTMENT ADVISORY AGREEMENT

Investment Advisory Agreement • March 27th, 2013 • Rochester Portfolio Series

• Contract Type
  Investment Advisory Agreement
• Filed
  March 27th, 2013
• Company
  Rochester Portfolio Series

AGREEMENT, made the 1st day of January, 2013, by and between ROCHESTER PORTFOLIO SERIES, a Massachusetts business trust (hereinafter referred to as the “Trust”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).

ACCOUNTING AND ADMINISTRATION AGREEMENT BETWEEN OPPENHEIMER LIMITED TERM NEW YORK MUNICPAL FUND AND OPPENHEIMER MANAGEMENT CORPORATION

Accounting and Administration Agreement • March 27th, 2013 • Rochester Portfolio Series

• Contract Type
  Accounting and Administration Agreement
• Filed
  March 27th, 2013
• Company
  Rochester Portfolio Series

THIS AGREEMENT is made as of the ____ day of January, 1996, by and between OPPENHEIMER LIMITED TERM NEW YORK MUNICIPAL FUND ("Fund"), a Massachusetts business trust, and OPPENHEIMER MANAGEMENT CORPORATION ("Agent"), a Colorado corporation.