0000728889-15-001373 Sample Contracts

Distribution and Service Plan and Agreement With
Plan and Agreement • October 20th, 2015 • Oppenheimer SteelPath Panoramic Fund

This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of June, 2015, as amended as of the 16th day of October, 2015, by and between Oppenheimer SteelPath Panoramic Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”), to reflect the change in name of the Fund from “Oppenheimer SteelPath Energy Equity Fund” to “Oppenheimer SteelPath Panoramic Fund”.

AutoNDA by SimpleDocs
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer SteelPath Panoramic Fund
Service Plan and Agreement • October 20th, 2015 • Oppenheimer SteelPath Panoramic Fund

This Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of June, 2015, as amended as of the 16th day of October, 2015, by and between Oppenheimer SteelPath Panoramic Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”), to reflect the change in name of the Fund from “Oppenheimer SteelPath Energy Equity Fund” to “Oppenheimer SteelPath Panoramic Fund”.

BETWEEN OPPENHEIMER STEELPATH PANORAMIC FUND AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.
Oppenheimer SteelPath Panoramic Fund • October 20th, 2015

OPPENHEIMER STEELPATH PANORAMIC 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”).

OPPENHEIMER STEELPATH PANORAMIC FUND INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • October 20th, 2015 • Oppenheimer SteelPath Panoramic Fund

AGREEMENT made as of the 23rd day of June, 2015, as amended as of the 16th day of October, 2015, by and between Oppenheimer STEELPATH PANORAMIC Fund (the “Fund”), and OFI STEELPATH, INC. (“OFI STEELPATH”), to reflect the change in name of the Fund from “Oppenheimer SteelPath Energy Equity Fund” to “Oppenheimer SteelPath Panoramic Fund”.

Agreement and Declaration of Trust of OPPENHEIMER STEELPATH PANORAMIC FUND
Oppenheimer Steelpath Panoramic Fund • October 20th, 2015 • Oppenheimer SteelPath Panoramic Fund • Delaware

THIS AGREEMENT AND DECLARATION OF TRUST is made as of May 6, 2015, as amended as of October 16, 2015 to reflect the change in the name of the Trust from “Oppenheimer SteelPath Energy Equity Fund” to “Oppenheimer SteelPath Panoramic Fund”, for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.

Time is Money Join Law Insider Premium to draft better contracts faster.