INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 23rd, 2013 • Oppenheimer Capital Income 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”)
Agreement and Declaration of Trust of OPPENHEIMER CAPITAL INCOME FUNDOppenheimer Capital Income Fund • December 23rd, 2013 • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2012 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 23rd, 2013 • Oppenheimer Capital Income Fund
THIS AGREEMENT made as of the 1st day of January, 2013 by and between OPPENHEIMER CAPITAL INCOME FUND, (formerly known as Oppenheimer Equity Income Fund) (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (the “Manager”).
