EXHIBIT 9(a) ACCOUNTING, ADMINISTRATION AND RECORDKEEPING AGREEMENT BETWEEN ROCHESTER FUND SERIES AND ROCHESTER FUND SERVICES, INC.Agreement • January 11th, 1996 • Rochester Fund Municipals • Retail-grocery stores
CUSTODIAN AGREEMENT I. DESIGNATION OF CUSTODIAN ROCHESTER FUND MUNICIPALS (the "Fund"), an open-end management investment company organized as a Massachusetts business trust having an office at 350 Linden Oaks, Rochester, New York 14625, hereby...Custodian Agreement • January 15th, 1997 • Rochester Fund Municipals • Retail-grocery stores • New York
BETWEENRochester Fund Municipals • January 11th, 1996 • Retail-grocery stores
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • April 28th, 2006 • Rochester Fund Municipals • Retail-grocery stores
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • April 28th, 2006 • Rochester Fund Municipals • Retail-grocery stores
RESTATED INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 12th, 2013 • Oppenheimer Rochester Fund Municipals • 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 AGREEMENTInvestment Advisory Agreement • December 12th, 2013 • Oppenheimer Rochester Fund Municipals
This RESTATED AGREEMENT made as of the 12th day of December, 2013, by and between OPPENHEIMER ROCHESTER FUND MUNICIPALS (hereinafter referred to as the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (hereinafter referred to as “OFI GLOBAL”).
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Rochester Fund MunicipalsService Plan and Agreement • March 29th, 2012 • Rochester Fund Municipals
This Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, by and between Rochester Fund Municipals (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • April 28th, 2005 • Rochester Fund Municipals • Retail-grocery stores
EXHIBIT 5Investment Advisory Agreement • January 11th, 1996 • Rochester Fund Municipals • Retail-grocery stores
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT With OppenheimerFunds Distributor, Inc. For Class B Shares of Rochester Fund MunicipalsDistribution and Service Plan and Agreement • March 29th, 2012 • Rochester Fund Municipals
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 Rochester Fund Municipals (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
BY-LAWS OF ROCHESTER FUND MUNICIPALS ARTICLE 1Rochester Fund Municipals • April 28th, 2006 • Retail-grocery stores
SERVICE CONTRACT THIS AGREEMENT is signed this 8th day of March, 1996, between ROCHESTER FUND MUNICIPALS (hereinafter referred to as the "Fund"), a Massachusetts business trust, having its principal place of business at 350 Linden Oaks, Rochester, New...Service Contract • January 15th, 1997 • Rochester Fund Municipals • Retail-grocery stores • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT AGREEMENT, made the 1st day of January, 2005, by and between ROCHESTER FUND MUNICIPALS, a Massachusetts business trust (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter...Investment Advisory Agreement • March 1st, 2005 • Rochester Fund Municipals • Retail-grocery stores
RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 27th, 2013 • Oppenheimer Rochester Fund Municipals
AGREEMENT, made as of the 1st day of January, 2013, by and between ROCHESTER FUND MUNICIPALS, a Massachusetts business trust (hereinafter referred to as the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”)
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • January 15th, 1997 • Rochester Fund Municipals • Retail-grocery stores
AMENDMENT No. 5 to the AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST OF ROCHESTER FUND MUNICIPALSRochester Fund Municipals • April 28th, 2006 • Retail-grocery stores
ROCHESTER FUND MUNICIPALS Amendment to the Amended and Restated Agreement and Declaration of Trust This amendment to the Amended and Restated Agreement and Declaration of Trust of Rochester Fund Municipals (the "Restated Declaration of Trust") is...Rochester Fund Municipals • May 3rd, 1999 • Retail-grocery stores
AMENDMENT No. 4 to the Amended and Restated Agreement and Declaration of Trust Of ROCHESTER FUND MUNICIPALSRochester Fund Municipals • February 25th, 2003 • Retail-grocery stores
WITNESSETH:Service Contract • January 11th, 1996 • Rochester Fund Municipals • Retail-grocery stores • New York
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 30th, 2009 • Rochester Fund Municipals
AGREEMENT AND RESTATED AGREEMENT, made as of the 1st day of September, 2007, by and between ROCHESTER FUND MUNICIPALS, a Massachusetts business trust (hereinafter referred to as the "Fund"), and OPPENHEIMERFUNDS, INC. (hereinafter referred to as "OFI").
EXHIBIT 1Agreement and Declaration • January 11th, 1996 • Rochester Fund Municipals • Retail-grocery stores • Massachusetts
Agreement and Declaration of Trust ofOppenheimer Rochester Fund Municipals • December 12th, 2013 • Oppenheimer Rochester Fund Municipals • 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.
Item 24(b)(13)(ii) March , 1997 The Board of Trustees Rochester Fund Municipals 350 Linden Oaks Rochester, NY 14625 To the Board of Trustees: OppenheimerFunds, Inc. ("OFI") herewith purchases________ Class C of Rochester Fund Municipals at a net asset...Rochester Fund Municipals • March 14th, 1997 • Retail-grocery stores
OppenheimerFunds, Inc. ("OFI") herewith purchases________ Class C of Rochester Fund Municipals at a net asset value per share of $______, for an aggregate purchase price of $1000.
Item 24(b)(13)(i) March , 1997 The Board of Trustees Rochester Fund Municipals 350 Linden Oaks Rochester, NY 14625 To the Board of Trustees: OppenheimerFunds, Inc. ("OFI") herewith purchases________ Class B of Rochester Fund Municipals at a net asset...Rochester Fund Municipals • March 14th, 1997 • Retail-grocery stores
OppenheimerFunds, Inc. ("OFI") herewith purchases________ Class B of Rochester Fund Municipals at a net asset value per share of $______, for an aggregate purchase price of $1000.
