AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of September, 2007 by and between OPPENHEIMER GOLD & SPECIAL MINERALS FUND (the "Fund"), and OppenheimerFunds, Inc. ("OFI")....Investment Advisory Agreement • October 26th, 2007 • Oppenheimer Gold & Special Minerals Fund
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • August 24th, 2006 • Oppenheimer Gold & Special Minerals Fund
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • August 24th, 2006 • Oppenheimer Gold & Special Minerals Fund
AMENDED AND RESTATED Distribution and Service Plan and Agreement WithPlan and Agreement • October 26th, 2011 • Oppenheimer Gold & Special Minerals 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 Gold & Special Minerals Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • October 10th, 2013 • Oppenheimer Gold & Special Minerals Fund • 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”)
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 10th, 2013 • Oppenheimer Gold & Special Minerals Fund
This RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 9th day of September, 2013 by and between OPPENHEIMER GOLD & SPECIAL MINERALS FUND (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
WITNESSETH:Foreign Custody Manager Agreement • October 25th, 2001 • Oppenheimer Gold & Special Minerals Fund • New York
Agreement and Declaration of Trust of Oppenheimer Gold & Special Minerals FundOppenheimer Gold & Special Minerals Fund • October 10th, 2013 • 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.
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Gold & Special Minerals FundService Plan and Agreement • October 26th, 2011 • Oppenheimer Gold & Special Minerals 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 Gold & Special Minerals Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2009 • Oppenheimer Gold & Special Minerals Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of October, 2009 by and between OPPENHEIMER GOLD & SPECIAL MINERALS FUND (the "Fund"), and OppenheimerFunds, Inc. ("OFI").
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 29th, 2013 • Oppenheimer Gold & Special Minerals Fund • New York
RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of January, 2013 by and between OPPENHEIMER GOLD & SPECIAL MINERALS FUND (the “Fund”), and OFI Global Asset Management, Inc. (“OFI GLOBAL”).
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 25th, 2017 • Oppenheimer Gold & Special Minerals Fund
THIS AGREEMENT dated as of the 23rd day of January, 2014, by and between OFI Global Asset Management, Inc. ("OFI Global"), a United States registered investment advisor, and OppenheimerFunds, Inc. ("Oppenheimer"), a United States registered investment advisor and a registered commodity trading advisor (the "Sub-Advisor") with respect to Oppenheimer Gold and Special Minerals Fund (Cayman) Ltd. ("the Fund"), an exempt company organized under the laws of the Cayman Islands.
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 25th, 2017 • Oppenheimer Gold & Special Minerals Fund • Colorado
AGREEMENT made the 23rd day of January 2014, by and between OPPENHEIMER GOLD AND SPECIAL MINERALS FUND (CAYMAN) LTD. (hereinafter referred to as the "Fund"), and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as "OFI Global" or the “Investment Adviser”).
AMENDED AND RESTATED Distribution and Service Plan and AgreementPlan and Agreement • August 26th, 2004 • Oppenheimer Gold & Special Minerals Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT made as of the 1st day of January, 2005, by and between OPPENHEIMER GOLD & SPECIAL MINERALS FUND (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to...Investment Advisory Agreement • August 25th, 2005 • Oppenheimer Gold & Special Minerals Fund
2 OPPENHEIMER GOLD & SPECIAL MINERALS FUND Period Ending 12/31/2008 Exhibit 77Q1Investment Advisory Agreement • February 29th, 2008 • Oppenheimer Gold & Special Minerals Fund
OPPENHEIMER FUNDS DEFERRED COMPENSATION AGREEMENT AGREEMENT, made on this __ day of _______________, by and between the registered management investment companies listed on Schedule A attached hereto and made a part hereof, each of which has its...Oppenheimer Funds • October 28th, 1998 • Oppenheimer Gold & Special Minerals Fund • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 26th, 2011 • Oppenheimer Gold & Special Minerals Fund
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT made as of the 1st day of October, 2011 by and between OPPENHEIMER GOLD & SPECIAL MINERALS FUND (the "Fund"), and OppenheimerFunds, Inc. ("OFI").
Oppenheimer Gold & Special Minerals Fund N-SAR Exhibit – Item 77MOppenheimer Gold & Special Minerals Fund • February 28th, 2014
Effective October 10, 2013, Oppenheimer Gold & Special Minerals Fund (the “Registrant”), a Delaware statutory trust, became the successor issuer to Oppenheimer Gold & Special Minerals Fund (the “Predecessor Registrant”), a Massachusetts business trust.
AMENDMENT AMENDMENT made as of April 3, 2001 to each custody agreement between each respective investment company identified on Appendix A attached hereto (each hereinafter returned to as the "Fund") individually and severally, and not jointly and...Oppenheimer Gold & Special Minerals Fund • October 25th, 2001
AMENDMENT TO GLOBAL CUSTODY AGREEMENTGlobal Custody Agreement • August 25th, 2017 • Oppenheimer Gold & Special Minerals Fund
This amendment (“Amendment”), dated August 11, 2017, amends the Global Custody Agreement (“the Agreement”) dated August 16, 2002 between OppenheimerFunds, Inc. (“OFI”), on behalf of each investment company identified as Customer in Exhibit A attached thereto individually and severally, and not jointly and severally, and JPMorgan Chase Bank, N.A. (“Bank”). Capitalized terms used and not defined herein shall such meanings ascribed to them in the Agreement.
