Quest For Value definition
Examples of Quest For Value in a sentence
The shares must have been acquired by the merger of a Former Quest for Value Fund into the fund or by exchange from an ▇▇▇▇▇▇▇▇▇▇▇ fund that was a Former Quest For Value Fund or into which such Former Quest for Value Fund merged.
The services of the Subadviser with respect to the Company and the Fund are not to be deemed to be exclusive, and the Subadviser shall be free to render investment advisory and administrative or other services to others (including other investment companies) and to engage in other activities, subject to the provisions of a certain Agreement Not to Compete dated as of November 22, 1995 among the Adviser, ▇▇▇▇▇▇▇▇▇▇▇ Capital, the Subadviser and Quest For Value Distributors (the "Agreement Not to Compete").
The services of the Subadviser with respect to the Fund are not to be deemed to be exclusive, and the Subadviser shall be free to render investment advisory and administrative or other services to others (including other investment companies) and to engage in other activities, subject to the provisions of a certain Agreement Not to Compete dated as of November 22, 1995 among the Adviser, ▇▇▇▇▇▇▇▇▇▇▇ Capital, the Subadviser and Quest For Value Distributors (the "Agreement Not to Compete").
This Amended and Restated Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between ▇▇▇▇▇▇▇▇▇▇▇ Global Allocation Fund (the “Fund”), a Series of ▇▇▇▇▇▇▇▇▇▇▇ Quest For Value Funds (the “Trust”) and OppenheimerFunds Distributor, Inc.
Oppenheimer Quest For Value Funds (▇▇▇▇▇▇▇▇▇er referred to as the "Trust"), and OppenheimerFunds, Inc.
Use of Name "O▇▇▇▇▇▇▇▇▇▇" or "Quest For Value": OMC hereby grants to the Company a royalty-free, non- exclusive license to use the name "O▇▇▇▇▇▇▇▇▇▇" or "Quest For Value" in the name of the Company for the duration of this Agreement and any extensions or renewals thereof.
Significant Accounting Policies ▇▇▇▇▇▇▇▇▇▇▇ Small Cap Value Fund (the Fund), a series of ▇▇▇▇▇▇▇▇▇▇▇ Quest For Value Funds, operated under the name of ▇▇▇▇▇▇▇▇▇▇▇ Quest Small Cap FundSM through February 28, 2001, is an open-end management investment company registered under the Investment Company Act of 1940, as amended.
The name "O▇▇▇▇▇▇▇▇▇▇" and "Quest For Value" may be used or licensed by OMC in connection with any of its activities, or licensed by OMC to any other party.
The services of the Subadviser with respect to the Fund are not to be deemed to be exclusive, and the Subadviser shall be free to render investment advisory and administrative or other services to others (including other investment companies) and to engage in other activities, subject to the provisions of a certain Agreement Not to Compete dated as of November 22, 1995 among the Adviser, O▇▇▇▇▇▇▇▇▇▇ Capital, the Subadviser and Quest For Value Distributors (the "Agreement Not to Compete").
Quest For Value Funds ------------------------------------------------------------------------------------------------------------------- The initial and contingent deferred sales charge rates and waivers for Class A, Class B and Class C shares described in the Prospectus or Statement of Additional Information of the ▇▇▇▇▇▇▇▇▇▇▇ funds are modified as described below for certain persons who were shareholders of the former Quest for Value Funds.