Distribution and Service Plan and Agreement WithPlan and Agreement • September 20th, 2017 • OFI SteelPath Series Trust
This Distribution and Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of August 2017, by and between Oppenheimer SteelPath MLP & Energy Infrastructure Fund (the “Fund”), a series of OFI SteelPath Series Trust (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
Agreement and Declaration of TrustOFI SteelPath Series Trust • February 13th, 2019 • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of May 12, 2017 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
Service Plan and Agreement WithPlan and Agreement • September 20th, 2017 • OFI SteelPath Series Trust
This Service Plan and Agreement (the “Plan”) is dated as of the 23rd day of August, by and between Oppenheimer SteelPath MLP & Energy Infrastructure Fund (the “Fund”), a series of OFI SteelPath Series Trust (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
BETWEEN OPPENHEIMER STEELPATH MLP & ENERGY INFRASTRUCTURE FUND, A SERIES OF OFI STEELPATH SERIES TRUST AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.S Agreement • September 20th, 2017 • OFI SteelPath Series Trust
OPPENHEIMER STEELPATH MLP & ENERGY INFRASTRUCTURE FUND, a series of OFI SteelPath Series Trust, a Delaware statutory trust (the “Fund”), is registered as an investment company under the Investment Company Act of 1940 (the “1940 Act”), consisting of one or more series (“Series”) and an indefinite number of one or more classes of its shares of beneficial interest for each Series (“Shares”) have been registered under the Securities Act of 1933 (the “1933 Act”) to be offered for sale to the public in a continuous public offering in accordance with the terms and conditions set forth in the Prospectus and Statement of Additional Information (“SAI”) included in the Fund’s Registration Statement as it may be amended from time to time (the “current Prospectus and/or SAI”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 20th, 2017 • OFI SteelPath Series Trust
AGREEMENT made as of the 23rd day of August, 2017, by and between OFI SteelPath Series Trust (the “Trust”), and OFI STEELPATH, INC. (“OFI STEELPATH”).
