Oppenheimer Rochester Massachusetts Municipal Fund Sample Contracts

AutoNDA by SimpleDocs
SERVICE PLAN AND AGREEMENT
Service Plan and Agreement • June 30th, 2006 • Oppenheimer Rochester Massachusetts Municipal Fund
AMENDED AND RESTATED Distribution and Service Plan and Agreement With
Plan and Agreement • July 27th, 2011 • Oppenheimer Rochester Massachusetts Municipal Fund

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 Oppenheimer Rochester Massachusetts Municipal Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).

RESTATED INVESTMENT SUBADVISORY AGREEMENT
Investment Subadvisory Agreement • December 12th, 2013 • Oppenheimer Rochester Massachusetts Municipal Fund • New York

This RESTATED AGREEMENT is made and entered into as of the 12th day of December, 2013 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)

RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • December 12th, 2013 • Oppenheimer Rochester Massachusetts Municipal Fund

This RESTATED AGREEMENT made as of the 12th day of December, 2013, by and between OPPENHEIMER ROCHESTER MASSACHUSETTS MUNICIPAL FUND (hereinafter referred to as the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as “OFI GLOBAL”).

SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Rochester Massachusetts Municipal Fund
Service Plan and Agreement • July 27th, 2011 • Oppenheimer Rochester Massachusetts Municipal Fund

This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Oppenheimer Rochester Massachusetts Municipal Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).

BETWEEN
General Distributor's Agreement • June 30th, 2006 • Oppenheimer Rochester Massachusetts Municipal Fund
RESTATED INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • May 29th, 2013 • Oppenheimer Rochester Massachusetts Municipal Fund • New York

This AGREEMENT is made as of the 1st day of January, 2013, by and between OPPENHEIMER ROCHESTER MASSACHUSETTS MUNICIPAL FUND (hereinafter referred to as the “Fund”) and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).

DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
Distribution and Service Plan and Agreement • June 30th, 2006 • Oppenheimer Rochester Massachusetts Municipal Fund
Agreement and Declaration of Trust of Oppenheimer Rochester Massachusetts Municipal Fund
Agreement • December 12th, 2013 • Oppenheimer Rochester Massachusetts Municipal Fund • Delaware

THIS AGREEMENT AND DECLARATION OF TRUST is made as of October 28, 2013 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.

DISTRIBUTION AND SERVICE PLAN AND AGREEMENT
Distribution and Service Plan and Agreement • June 30th, 2006 • Oppenheimer Rochester Massachusetts Municipal Fund
Time is Money Join Law Insider Premium to draft better contracts faster.