FORM OF INVESTMENT SUB-ADVISORY AGREEMENTConnecticut Mutual Investment Accounts Inc • March 1st, 1996 • New York
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 1st, 1996 • Connecticut Mutual Investment Accounts Inc
CUSTODIAN CONTRACTCustodian Contract • March 1st, 1996 • Connecticut Mutual Investment Accounts Inc • Connecticut
BetweenOppenheimer Series Fund Inc • December 16th, 1996
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • February 27th, 2006 • Oppenheimer Series Fund Inc
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • February 27th, 2006 • Oppenheimer Series Fund Inc
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and Agreement • February 27th, 2012 • Oppenheimer Series Fund Inc
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 Value Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED Distribution and Service Plan and AgreementPlan and Agreement • December 21st, 2004 • Oppenheimer Series Fund Inc
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 10th, 2013 • Oppenheimer Series Fund Inc • New York
THIS RESTATED AGREEMENT is made and entered into as of the 9th day of September, 2013 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 1st day of January, 2005, by and between Oppenheimer Series Fund, Inc. (the "Fund") and OppenheimerFunds, Inc. ("OFI"). WHEREAS, each of Oppenheimer...Investment Advisory Agreement • February 24th, 2005 • Oppenheimer Series Fund Inc
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Value Fund, a series of Oppenheimer Series Fund, Inc.Service Plan and Agreement • February 27th, 2012 • Oppenheimer Series Fund Inc
This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Oppenheimer Value Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED AGREEMENT made as of the 1st day of January, 2005, by and between Oppenheimer Series Fund, Inc. (the "Fund") and OppenheimerFunds, Inc. ("OFI"). WHEREAS, each of Oppenheimer...Investment Advisory Agreement • June 24th, 2005 • Oppenheimer Series Fund Inc
WITNESSETH:Service Contract • March 1st, 1996 • Connecticut Mutual Investment Accounts Inc • Colorado
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 10th, 2013 • Oppenheimer Series Fund Inc
This RESTATED AGREEMENT made as of the 9th day of September, 2013, by and between Oppenheimer Series Fund (the “Fund”) and OFI Global Asset Management, Inc. (“OFI Global”).
FORM OF SUBADVISORY AGREEMENTConnecticut Mutual Investment Accounts Inc • March 1st, 1996 • Connecticut
FORM OF INVESTMENT ADVISORY AGREEMENT FOR SUBADVISERConnecticut Mutual Investment Accounts Inc • March 1st, 1996 • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 28th, 2012 • Oppenheimer Series Fund Inc
AMENDED AND RESTATED AGREEMENT made as of the 1st day of October, 2012, by and between Oppenheimer Series Fund, Inc. (the “Fund”) and OppenheimerFunds, Inc. (“OFI”).
FORM OF DISTRIBUTION AND SERVICE PLAN AND AGREEMENT WITHDistribution and Service Plan and Agreement • March 1st, 1996 • Connecticut Mutual Investment Accounts Inc
OPPENHEIMER SERIES FUND, INC. CUSTODY AGREEMENT Agreement made as of this 11th day of June, 1997, between OPPENHEIMER SERIES FUND, INC. a corporation organized and existing under the laws of the State of Maryland, having its principal office and place...Oppenheimer Series • February 18th, 1998 • Oppenheimer Series Fund Inc • New York
Agreement and Declaration of Trust ofOppenheimer Series Fund • October 10th, 2013 • Oppenheimer Series Fund Inc • Delaware
THIS AGREEMENT AND DECLARATION OF TRUST is made as of August 15, 2013 for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth.
DRAFT [Letterhead of Deloitte & Touche LLP] Oppenheimer Value Stock Fund 6803 South Tucson Way Englewood, Colorado 80112 Oppenheimer Disciplined Value Fund Two World Trade Center 34th floor New York, New York 10048-0203 Dear Sirs: We have reviewed the...Oppenheimer Series Fund Inc • April 10th, 1997
