By: /s/ RONALD H. FIELDING ------------------------------------- Ronald H. Fielding, President ACCOUNTING, ADMINISTRATION AND RECORDKEEPING AGREEMENT BETWEEN ROCHESTER FUND SERIES AND ROCHESTER FUND SERVICES, INC.Agreement • January 11th, 1996 • Rochester Fund Series
Contract Type FiledJanuary 11th, 1996 Company
BETWEENRochester Fund Series • January 11th, 1996
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WITHDistribution and Service Plan and Agreement • January 11th, 1996 • Rochester Fund Series
Contract Type FiledJanuary 11th, 1996 Company
EXHIBIT 5Investment Advisory Agreement • January 11th, 1996 • Rochester Fund Series
Contract Type FiledJanuary 11th, 1996 Company
WITNESSETH:Service Contract • January 11th, 1996 • Rochester Fund Series • New York
Contract Type FiledJanuary 11th, 1996 Company Jurisdiction
EXHIBIT 1Agreement and Declaration of Trust • January 11th, 1996 • Rochester Fund Series • Massachusetts
Contract Type FiledJanuary 11th, 1996 Company Jurisdiction