AGREEMENTGlobal Custodial Services • September 27th, 2002 • Oppenheimer Multi Cap Value Fund • New York
AGREEMENTGlobal Custodial Services • December 22nd, 2010 • Oppenheimer U S Government Trust • New York
THIS GLOBAL CUSTODIAL SERVICES AGREEMENT is made on the 15th day of July, 2003, by and between each investment company identified on Appendix A attached hereto (each hereinafter referred to as the “Client”) individually and severally, and not jointly and severally, and Citibank, N. A. (the “Custodian”).
GLOBAL CUSTODIAL SERVICES AGREEMENT OPPENHEIMER QUEST GLOBAL VALUE FUND, INC. TABLE OF CONTENTS 1. DEFINITIONS...............................................................3 2. APPOINTMENT OF...Global Custodial Services • January 28th, 1999 • Oppenheimer Quest Global Value Fund Inc • New York
