Common use of Administrative Support Service Fees Clause in Contracts

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 118 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Funds Inc), Distribution and Service Plan and Agreement (Oppenheimer Strategic Income Fund), Distribution and Service Plan and Agreement (Oppenheimer High Yield Fund)

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Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (up to 0.25% on an annual basis) basis of the average during that calendar quarter the period of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 46 contracts

Samples: Plan and Agreement (Oppenheimer Emerging Growth Fund), Distribution and Service Plan and Agreement (Oppenheimer International Bond Fund), Distribution and Service Plan and Agreement (Oppenheimer U S Government Trust)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter the period of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 46 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer Emerging Growth Fund), Distribution and Service Plan and Agreement (Oppenheimer Global Fund), Distribution and Service Plan and Agreement (Oppenheimer Capital Income Fund)

Administrative Support Service Fees. Within forty-five (45) ----------------------------------- days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (up to 0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 39 contracts

Samples: Plan and Agreement (Oppenheimer International Bond Fund), Plan and Agreement (Oppenheimer Emerging Technologies Fund), Distribution and Service Plan and Agreement (Oppenheimer International Diversified Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (up to 0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 16 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer California Municipal Fund), Plan and Agreement (Oppenheimer Principal Protected Trust Ii), Plan and Agreement (Oppenheimer Quest Value Fund Inc)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 15 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer Transition 2010 Fund), Distribution and Service Plan and Agreement (Oppenheimer Capital Appreciation Fund), Distribution and Service Plan and Agreement (Oppenheimer Transition 2030 Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 11 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer Portfolio Series Fixed Income Investor Fund), Distribution and Service Plan and Agreement (Oppenheimer Transition 2020 Fund), Distribution and Service Plan and Agreement (Oppenheimer Transition 2025 Fund)

Administrative Support Service Fees. Within forty-five (45) ------------------------------------- days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 9 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer International Growth Fund), Distribution and Service Plan and Agreement (Oppenheimer Growth Fund), Distribution and Service Plan and Agreement (Oppenheimer International Bond Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each --------------------------------------- calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 7 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer Capital Income Fund), Distribution and Service Plan and Agreement (Oppenheimer Developing Markets Fund), Distribution and Service Plan and Agreement (Oppenheimer Series Fund Inc)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis) of the average during that calendar quarter the period of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 7 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer Portfolio Series), Distribution and Service Plan and Agreement (Oppenheimer Portfolio Series), Distribution and Service Plan and Agreement (Oppenheimer International Diversified Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 7 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer Limited Term Government Fund), Distribution and Service Plan and Agreement (Oppenheimer Real Asset Fund), Distribution and Service Plan and Agreement (Oppenheimer Champion Income Fund/Ny)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter the period of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 6 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer Real Asset Fund), Distribution and Service Plan and Agreement (Oppenheimer LTD Term Government Fund), Distribution and Service Plan and Agreement (Oppenheimer Strategic Income Fund)

Administrative Support Service Fees. Within forty-five (45) ------------------------------------ days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 4 contracts

Samples: Service Plan and Agreement (Oppenheimer International Large Cap Core Trust), Plan and Agreement (Oppenheimer Principal Protected Trust Iii), Distribution and Service Plan and Agreement (Oppenheimer Principal Protected Trust)

Administrative Support Service Fees. Within forty-five (45) days of the end of each -------------------------------------- calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 4 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer Global Fund), Distribution and Service Plan and Agreement (Oppenheimer Real Estate Fund), Distribution and Service Plan and Agreement (Oppenheimer International Small Co Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) basis of the average during that calendar quarter the period of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 4 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer International Diversified Fund), Distribution and Service Plan and Agreement (Oppenheimer Capital Appreciation Fund), Distribution and Service Plan and Agreement (Oppenheimer Dividend Growth Fund)

Administrative Support Service Fees. Within forty-five (45) ------------------------------------ days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (up to 0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 3 contracts

Samples: Plan and Agreement (Oppenheimer Principal Protected Trust Iii), Service Plan and Agreement (Oppenheimer Portfolio Series), Plan and Agreement (Oppenheimer Quest Capital Value Fund Inc)

Administrative Support Service Fees. Within forty-five (45) days of the end of each -------------------------------------- calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 3 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer Global Growth & Income Fund), Plan and Agreement (Oppenheimer Multi Cap Value Fund), Distribution and Service Plan and Agreement (Oppenheimer Multi Cap Value Fund)

Administrative Support Service Fees. Within forty-five (45) ------------------------------------- days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 3 contracts

Samples: Distribution and Service Plan and Agreement (Oppenheimer U S Government Trust), Distribution and Service Plan and Agreement (Oppenheimer Capital Preservation Fund), Distribution and Service Plan and Agreement (Oppenheimer Champion Income Fund/Ny)

Administrative Support Service Fees. Within ------------------------------------ forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 2 contracts

Samples: Plan and Agreement (Oppenheimer Multi Cap Value Fund), Plan and Agreement (Oppenheimer Multi Cap Value Fund)

Administrative Support Service Fees. Within forty-five (45) days ------------------------------------ of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 2 contracts

Samples: Plan and Agreement (Oppenheimer Multi Cap Value Fund), Plan and Agreement (Oppenheimer Multi Cap Value Fund)

Administrative Support Service Fees. Within forty-five (45) days ------------------------------------ of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Trinity Value Fund)

Administrative Support Service Fees. Within forty-five (45) --------------------------------------- days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Integrity Funds)

Administrative Support Service Fees. Within forty-five (45) days of the end of each --------------------------------------- calendar quarter, the Fund will may make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Real Asset Fund)

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Administrative Support Service Fees. Within forty-five (45) days of the end of each ----------------------------------------- calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Capital Appreciation Fund)

Administrative Support Service Fees. Within forty-five (45) days of ----------------------------------- the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (up to 0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Plan and Agreement (Oppenheimer Cash Reserves/Co/)

Administrative Support Service Fees. Within forty-five (45) ------------------------------------- days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Service Plan and Agreement (Oppenheimer Portfolio Series)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will ------------------------------------- may make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer U S Government Trust)

Administrative Support Service Fees. Within -------------------------------------- forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Small Cap Fund)

Administrative Support Service Fees. Within forty-five (45) ------------------------------------ days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Trinity Core Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, ------------------------------------- the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Enterprise Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each ------------------------------------ calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Growth Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter period of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Emerging Technologies Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis) of the average during that calendar quarter period of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Principal Protected Trust Iii)

Administrative Support Service Fees. Within ----------------------------------- forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (up to 0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Plan and Agreement (Oppenheimer International Value Trust)

Administrative Support Service Fees. Within forty-five (45) ------------------------------------- days of the end of each calendar quarter, the Fund will may make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) basis of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "Service Fee"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer International Diversified Fund)

Administrative Support Service Fees. Within forty-five (45) days of the end of each calendar quarter, the Fund will make payments in the aggregate amount of 0.0625% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the "β€œService Fee"”). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Distribution and Service Plan and Agreement (Oppenheimer Main Street Funds Inc)

Administrative Support Service Fees. Within forty-five ten (4510) days of the end of each calendar quartermonth, the Fund Trust, on behalf of each Fund, will make payments payment in the aggregate amount of 0.06250.0208% (0.25% on an annual basis) of the average during that calendar quarter of the aggregate net asset value of the each Fund's Shares computed as of the close of each business day (the "Service Fee")) during that month. Such Service Fee payments received from the Fund Trust, on behalf of each Fund, will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Appears in 1 contract

Samples: Service Plan and Agreement (Veracity Funds)

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