INVESTMENT SUBADVISORY AGREEMENTInvestment Subadvisory Agreement • December 13th, 2017 • Ofi Funds Trust • New York
Contract Type FiledDecember 13th, 2017 Company JurisdictionTHIS AGREEMENT is made and entered into as of the 29th day of November, 2017 between OFI Global Asset Management, Inc., a Delaware corporation (the “Adviser”), and OppenheimerFunds, Inc., a Colorado corporation (the “SubAdviser”)
BETWEEN OFI PICTET GLOBAL ENVIRONMENTAL SOLUTIONS FUND, A SERIES OF OFI FUNDS TRUST AND OPPENHEIMERFUNDS DISTRIBUTOR, INC.General Distributor’s Agreement • December 13th, 2017 • Ofi Funds Trust
Contract Type FiledDecember 13th, 2017 CompanyOFI PICTET GLOBAL ENVIRONMENTAL SOLUTIONS FUND, A SERIES OF OFI FUNDS 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”).
FORM OF SUB-SUBADVISORY AGREEMENTSub-Subadvisory Agreement • December 13th, 2017 • Ofi Funds Trust • New York
Contract Type FiledDecember 13th, 2017 Company JurisdictionTHIS AGREEMENT is made and entered into on this __th day of December, 2017 by and among OppenheimerFunds, Inc., a Colorado corporation (the "SubAdviser"), and Pictet Asset Management SA, a corporation organized under the laws of Switzerland (the "Sub-SubAdviser").
OFI PICTET GLOBAL ENVIRONMENTAL SOLUTIONS FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 13th, 2017 • Ofi Funds Trust
Contract Type FiledDecember 13th, 2017 CompanyAGREEMENT made as of the 29th day of November 2017, by and between OFI PICTET GLOBAL ENVIRONMENTAL SOLUTIONS FUND (the “Fund”), and OFI GLOBAL ASSET MANAGEMENT, INC. (“OFI GLOBAL”).
Service Plan and Agreement WithPlan and Agreement • December 13th, 2017 • Ofi Funds Trust
Contract Type FiledDecember 13th, 2017 CompanyThis Service Plan and Agreement (the “Plan”) is dated as of the 29th day of November, 2017, by and between OFI Pictet Global Environmental Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).