DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • October 29th, 2008 • Oppenheimer Target Distribution Fund
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • February 21st, 2008 • Oppenheimer Transition 2050 Fund
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT With OppenheimerFunds Distributor, Inc. For Class C Shares of Oppenheimer SteelPath MLP Income Fund, a series of The SteelPath MLP Funds TrustDistribution and Service Plan and Agreement • March 27th, 2013 • SteelPath MLP Funds Trust
This Distribution and Service Plan and Agreement (the "Plan") is dated as of the 3rd day of December, 2012, by and between Oppenheimer SteelPath MLP Income Fund, a series of The SteelPath MLP Funds Trust (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • February 19th, 2008 • Oppenheimer Rochester General Municipal Fund
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT With OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Steel Path MLP Alpha Plus Fund, a series of The SteelPath MLP Funds TrustDistribution and Service Plan and Agreement • March 27th, 2013 • SteelPath MLP Funds Trust
This Distribution and Service Plan and Agreement (the "Plan") is dated as of the 3rd day of December, 2012, by and between Oppenheimer SteelPath MLP Alpha Plus Fund, a series of The Steel Path MLP Funds Trust (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • August 29th, 2006 • Oppenheimer Rochester Minnesota Municipal Fund
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER QUEST GLOBAL VALUE FUND, INC. FOR CLASS A SHARES OF OPPENHEIMER QUEST GLOBAL VALUE FUND, INC. AMENDED AND RESTATED...Distribution and Service Plan and Agreement • March 11th, 1996 • Oppenheimer Quest Global Value Fund Inc
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc.Distribution and Service Plan and Agreement • November 27th, 2001 • Oppenheimer Trinity Value Fund
AMENDED AND RESTED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • April 28th, 2006 • Oppenheimer Panorama Series Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT With OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Flexible Strategies Fund, a Series of Oppenheimer Quest For Value FundsDistribution and Service Plan and Agreement • June 14th, 2012 • Oppenheimer Quest for Value Funds
This Amended and Restated Distribution and Service Plan and Agreement (the "Plan") is dated as of the 15th day of June, 2012, by and between Oppenheimer Flexible Strategies Fund (the “Fund”), a Series of Oppenheimer Quest For Value Funds (the "Trust") and OppenheimerFunds Distributor, Inc. (the "Distributor"). 1. The Plan. This Plan is the Fund's written distribution and service plan for Class A shares of the Fund (the "Shares"), contemplated by Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"), pursuant to which the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined in
AMENDED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT WITH OPPENHEIMERFUNDS DISTRIBUTOR, INC. FOR CLASS C SHARES OF OPPENHEIMER EQUITY INCOME FUNDDistribution and Service Plan and Agreement • December 16th, 1997 • Oppenheimer Equity Income Fund Inc
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • September 28th, 2001 • Oppenheimer Multi-State Municipal Trust
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER/QUEST FOR VALUE FAMILY OF FUNDS FOR CLASS B SHARES OF GROWTH & INCOME FUNDDistribution and Service Plan and Agreement • October 2nd, 1995 • Quest for Value Family of Funds
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER/QUEST FOR VALUE GLOBAL EQUITY FUND, INC. FOR CLASS A SHARES OF OPPENHEIMER/QUEST FOR VALUE GLOBAL EQUITY FUND, INC.Distribution and Service Plan and Agreement • September 29th, 1995 • Quest for Value Global Equity Fund Inc
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class C Shares of Oppenheimer CONCENTRATED GROWTH Fund This Distribution and Service Plan and Agreement (the "Plan") is dated as of the ____ day of ______________,...Distribution and Service Plan and Agreement • March 9th, 2001 • Oppenheimer Select Growth Fund
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER/QUEST FOR VALUE FAMILY OF FUNDS FOR CLASS B SHARES OF SMALL CAPITALIZATION FUNDDistribution and Service Plan and Agreement • October 2nd, 1995 • Quest for Value Family of Funds
FORM OF RULE 12B-1 PLAN FOR CLASS Z SHARES MASSMUTUAL SELECT FUNDS CLASS Z SHARES Distribution and Service Plan and AgreementDistribution and Service Plan and Agreement • November 15th, 2010 • Massmutual Select Funds
This Plan and Agreement (the “Plan”) constitutes the Distribution and Service Plan of the Class Z shares of the MassMutual Select [ ] Fund (the “Fund”), a series of the MassMutual Select Funds, a Massachusetts business trust (the “Trust”), adopted pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the “Act”) and the related agreement between the Trust and MML Distributors, LLC, the principal underwriter of the Trust’s shares. During the effective term of this Plan, the Trust may make payments to Massachusetts Mutual Life Insurance Company (“MassMutual”) upon the terms and conditions hereinafter set forth:
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT WITH OPPENHEIMER FUNDS DISTRIBUTOR, INC. FOR CLASS C SHARES OF OPPENHEIMER DISCOVERY FUND DISTRIBUTION AND SERVICE PLAN AND AGREEMENT (the "Plan") dated the 21st day of July, 1995, by and between OPPENHEIMER...Distribution and Service Plan and Agreement • October 27th, 1995 • Oppenheimer Special Fund Inc
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT With OppenheimerFunds Distributor, Inc. For Class B Shares of Oppenheimer CONCENTRATED GROWTH Fund This Distribution and Service Plan and Agreement (the "Plan") is dated as of the ____ day of ___________,...Distribution and Service Plan and Agreement • March 9th, 2001 • Oppenheimer Select Growth Fund
FORM OF RULE 12B-1 PLAN FOR CLASS Z SHARES MASSMUTUAL PREMIER FUNDS CLASS Z SHARES Distribution and Service Plan and AgreementDistribution and Service Plan and Agreement • October 4th, 2010 • Massmutual Premier Funds
This Plan and Agreement (the “Plan”) constitutes the Distribution and Service Plan of the Class Z shares of the MassMutual Premier [ ] Fund (the “Fund”), a series of the MassMutual Premier Funds, a Massachusetts business trust (the “Trust”), adopted pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the “Act”) and the related agreement between the Trust and MML Distributors, LLC, the principal underwriter of the Trust’s shares. During the effective term of this Plan, the Trust may make payments to Massachusetts Mutual Life Insurance Company (“MassMutual”) upon the terms and conditions hereinafter set forth:
EXHIBIT M(4) FORM OF RULE 12B-1 PLAN FOR CLASS S SHARES MASSMUTUAL INSTITUTIONAL FUNDS CLASS S SHARES Distribution and Service Plan and AgreementDistribution and Service Plan and Agreement • May 1st, 2001 • Massmutual Institutional Funds
This Plan and Agreement (the “Plan”) constitutes the Distribution and Service Plan of the Class S shares of the MassMutual [ ] Fund (the “Fund”), a series of the MassMutual Institutional Funds, a Massachusetts business trust (the “Trust”), adopted pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the “Act”) and the related agreement between the Trust and OppenheimerFunds Distributor, Inc., the principal underwriter of the Trust’s shares. During the effective term of this Plan, the Trust may make payments to Massachusetts Mutual Life Insurance Company (“MassMutual”) upon the terms and conditions hereinafter set forth:
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • February 25th, 2005 • Oppenheimer Panorama Series Fund Inc
FORM OF DISTRIBUTION AND SERVICE PLAN AND AGREEMENT WITHDistribution and Service Plan and Agreement • March 1st, 1996 • Connecticut Mutual Investment Accounts Inc
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • February 15th, 2008 • Oppenheimer Rochester Double Tax-Free Municipals
AMENDED AND RESTED DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • February 25th, 2005 • Oppenheimer Panorama Series Fund Inc
WITHDistribution and Service Plan and Agreement • March 5th, 1996 • Rochester Fund Series
Exhibit 15.B MASSMUTUAL INSTITUTIONAL FUNDS ------------------------------ MASSMUTUAL PRIME FUND: CLASS Y SHARES ------------------------------------- DISTRIBUTION AND SERVICE PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the...Distribution and Service Plan and Agreement • November 28th, 1997 • Massmutual Institutional Funds
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. OPPENHEIMER/QUEST FOR VALUE FAMILY OF FUNDS FOR CLASS C SHARES OF SMALL CAPITALIZATION FUNDDistribution and Service Plan and Agreement • October 2nd, 1995 • Quest for Value Family of Funds
DISTRIBUTION AND SERVICE PLAN AND AGREEMENTDistribution and Service Plan and Agreement • March 25th, 1997 • Oppenheimer Multiple Strategies Fund
FORM OF RULE 12B-1 PLAN FOR CLASS N SHARES MASSMUTUAL INSTITUTIONAL FUNDS DISTRIBUTION AND SERVICE PLAN AND AGREEMENtDistribution and Service Plan and Agreement • October 15th, 2002 • Massmutual Institutional Funds
This Plan and Agreement (the “Plan”) constitutes the Distribution and Service Plan of the Class N shares of the MassMutual [ ] Fund (the “Fund”), a series of the MassMutual Institutional Funds, a Massachusetts business trust (the “Trust”), adopted pursuant to the provisions of Rule 12b-1 under the Investment Company Act of 1940 (the “Act”) and the related agreement between the Trust and MML Distributors, LLC, the principal underwriter of the Trust’s shares (the “Distributor”). During the effective term of this Plan, the Trust may make payments to the Distributor or to Massachusetts Mutual Life Insurance Company, the Fund’s Administrator (“MassMutual”), upon the terms and conditions hereinafter set forth:
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class N Shares of Oppenheimer Integrity Funds, on behalf of Oppenheimer Bond Fund This Distribution and Service Plan and Agreement (the "Plan") is dated as of the...Distribution and Service Plan and Agreement • April 25th, 2001 • Oppenheimer Integrity Funds
Exhibit 24(b)(15)(iii) DISTRIBUTION AND SERVICE PLAN AND AGREEMENT WITH OPPENHEIMER FUNDS DISTRIBUTOR, INC. FOR CLASS C SHARES OF OPPENHEIMER LIMITED- TERM GOVERNMENT FUND DISTRIBUTION AND SERVICE PLAN AND AGREEMENT (the "Plan") dated the 29th day of...Distribution and Service Plan and Agreement • January 26th, 1996 • Oppenheimer Limited Term Government Fund
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT BETWEEN OPPENHEIMER FUNDS DISTRIBUTOR, INC. AND OPPENHEIMER QUEST FOR VALUE FUNDS FOR CLASS B SHARES OF GROWTH & INCOME VALUE FUND AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND...Distribution and Service Plan and Agreement • February 9th, 1996 • Oppenheimer Quest for Value Funds
DISTRIBUTION AND SERVICE PLAN AND AGREEMENT WITH OPPENHEIMERFUNDS DISTRIBUTOR, INC. FOR CLASS C SHARES OF OPPENHEIMER REAL ASSET FUND DISTRIBUTION AND SERVICE PLAN AND AGREEMENT (the "Plan") dated the ____ day of _____________, 1996, by and between...Distribution and Service Plan and Agreement • October 15th, 1996 • Oppenheimer Real Asset Fund
AMENDED AND RESTATED DISTRIBUTION AND SERVICE PLAN AND AGREEMENT With OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Small- & Mid-Cap Value Fund, a Series of Oppenheimer Quest For Value FundsDistribution and Service Plan and Agreement • February 27th, 2012 • Oppenheimer Quest for Value Funds
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 Small- & Mid-Cap Value Fund (the “Fund”), a Series of Oppenheimer Quest For Value Funds (the "Trust") and OppenheimerFunds Distributor, Inc. (the "Distributor"). 1. The Plan. This Plan is the Fund's written distribution and service plan for Class A shares of the Fund (the "Shares"), contemplated by Rule 12b-1 as it may be amended from time to time (the "Rule") under the Investment Company Act of 1940 (the "1940 Act"), pursuant to which the Fund will compensate the Distributor for its services in connection with the distribution of Shares, and the personal service and maintenance of shareholder accounts that hold Shares ("Accounts"). The Fund may act as distributor of securities of which it is the issuer, pursuant to the Rule, according to the terms of this Plan. The terms and provisions of this Plan shall be interpreted and defined
