SERVICE PLAN AND AGREEMENTService Plan and Agreement • October 29th, 2008 • Oppenheimer Target Distribution Fund
Contract Type FiledOctober 29th, 2008 Company
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Rochester Short Duration High Yield Municipal Fund, a series of Oppenheimer Rochester Short Duration High Yield Municipal FundService Plan and Agreement • January 28th, 2019 • Oppenheimer Rochester Short Duration High Yield Municipal Fund
Contract Type FiledJanuary 28th, 2019 CompanyThis Amended and Restated Service Plan and Agreement (the “Plan”) is dated as of the 30th day of June, 2011, as revised October 15, 2018, by and between Oppenheimer Rochester Short Duration High Yield Municipal Fund (formerly Oppenheimer Rochester Limited Term Municipal Fund) (the “Fund”), a series of Oppenheimer Rochester Short Duration High Yield Municipal Fund (the “Trust”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • November 8th, 2007 • Oppenheimer Cash Reserves/Co/
Contract Type FiledNovember 8th, 2007 Company
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer International Small Company Fund This Amended and Restated SERVICE PLAN AND AGREEMENT (the "Plan") is dated as of the 26th day of...Service Plan and Agreement • November 22nd, 2006 • Oppenheimer International Small Co Fund
Contract Type FiledNovember 22nd, 2006 Company
SERVICE PLAN AND AGREEMENTService Plan and Agreement • July 13th, 2010 • Oppenheimer Investment Grade Bond Fund
Contract Type FiledJuly 13th, 2010 CompanyThis Service Plan and Agreement (the “Plan”) is dated as of the 26 day of August 2009, by and between Oppenheimer Investment Grade Bond Fund (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").
SERVICE PLAN AND AGREEMENT (DOMESTIC ADOPTIONS – PROJECT WAIT NO LONGER)Service Plan and Agreement • June 22nd, 2015
Contract Type FiledJune 22nd, 2015This Service Plan and Agreement (“Agreement”) is entered into by and between THE BARKER ADOPTION FOUNDATION (“Barker” or the “Agency”) and
SERVICE PLAN AND AGREEMENT (DOMESTIC INFANT ADOPTIONS)Service Plan and Agreement • June 22nd, 2015
Contract Type FiledJune 22nd, 2015This Service Plan and Agreement (“Agreement”) is entered into by and between THE BARKER ADOPTION FOUNDATION (“Barker” or the “Agency”) and
Exhibit 15.A MASSMUTUAL INSTITUTIONAL FUNDS ------------------------------ MASSMUTUAL PRIME FUND: CLASS A SHARES ------------------------------------- SERVICE PLAN AND AGREEMENT This Plan and Agreement (the "Plan") constitutes the Service Plan of the...Service Plan and Agreement • November 28th, 1997 • Massmutual Institutional Funds
Contract Type FiledNovember 28th, 1997 Company
SERVICE PLAN AND AGREEMENTService Plan and Agreement • March 26th, 2003 • Oppenheimer Principal Protected Trust
Contract Type FiledMarch 26th, 2003 Company
Exhibit 15(a)Service Plan and Agreement • April 14th, 1997 • Orbitex Group of Fund
Contract Type FiledApril 14th, 1997 Company
Exhibit (h)(5) FIRST AMERICAN FUNDS, INC. AMENDED SHAREHOLDER SERVICE PLAN AND AGREEMENT Effective July 1, 2005 Amended Effective February 22, 2006 First American Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company...Service Plan and Agreement • March 10th, 2006 • First American Funds Inc
Contract Type FiledMarch 10th, 2006 Company
Exhibit 99(h)(5) FIRST AMERICAN FUNDS, INC. AMENDED SHAREHOLDER SERVICE PLAN AND AGREEMENT Effective July 1, 2005 Amended Effective February 22, 2006 First American Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company...Service Plan and Agreement • October 31st, 2006 • First American Funds Inc
Contract Type FiledOctober 31st, 2006 Company
AMENDED AND RESTATEDService Plan and Agreement • June 28th, 2010 • Oppenheimer Emerging Growth Fund
Contract Type FiledJune 28th, 2010 CompanyThis Amended and Restated SERVICE PLAN AND AGREEMENT (the "Plan") is dated as of the 26th day of October, 2005, revised as of the 30th day of June 2010, by and between Oppenheimer Small- & Mid-Cap Growth Fund (the "Fund") and OppenheimerFunds Distributor, Inc. (the "Distributor").
SERVICE PLAN AND AGREEMENT WITH INTEGRITY ASSET MANAGEMENT, LLC FOR NO-LOAD CLASS SHARES OF VERACITY FUNDSService Plan and Agreement • April 18th, 2005 • Veracity Funds
Contract Type FiledApril 18th, 2005 Company
Exhibit 99(h)(4) FIRST AMERICAN FUNDS, INC. AMENDED SHAREHOLDER SERVICE PLAN AND AGREEMENT Effective July 1, 2005 First American Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company registered under the Investment...Service Plan and Agreement • August 16th, 2005 • First American Funds Inc
Contract Type FiledAugust 16th, 2005 Company
Exhibit (h)(5) FIRST AMERICAN FUNDS, INC. AMENDED SHAREHOLDER SERVICE PLAN AND AGREEMENT Effective July 1, 2005 Amended Effective ______________, 2006 First American Funds, Inc., a Minnesota corporation (the "Fund"), is an open-end investment company...Service Plan and Agreement • January 30th, 2006 • First American Funds Inc
Contract Type FiledJanuary 30th, 2006 Company
SERVICE PLAN AND AGREEMENT with OppenheimerFunds Distributor, Inc. For Class A Shares of Oppenheimer Main Street Small Cap FundService Plan and Agreement • April 23rd, 2013 • Oppenheimer Main Street Small Cap Fund
Contract Type FiledApril 23rd, 2013 CompanyThis Service Plan and Agreement (the “Plan”) is dated as of the 26th day of February, 2013, by and between Oppenheimer Main Street Small Cap Fund (the “Fund”) and OppenheimerFunds Distributor, Inc. (the “Distributor”).
FORM OF SERVICE PLAN AND AGREEMENTService Plan and Agreement • July 30th, 2007 • Nysa Series Trust
Contract Type FiledJuly 30th, 2007 CompanySERVICE PLAN AND AGREEMENT (the “Plan”) dated as of the 30th day of July, 2007, by and between Nysa Series Trust (“Trust) on behalf of its series, The Nysa Fund (the “Fund”) and Pinnacle Investments, Inc. (the “Distributor”).
BETWEENService Plan and Agreement • October 15th, 1996 • Oppenheimer Real Asset Fund
Contract Type FiledOctober 15th, 1996 Company
CLASS GService Plan and Agreement • March 21st, 1996 • Sei Cash & Plus Trust • Pennsylvania
Contract Type FiledMarch 21st, 1996 Company Jurisdiction
AMENDED AND RESTATED SERVICE PLAN AND AGREEMENTService Plan and Agreement • November 22nd, 2002 • Oppenheimer Limited Term Government Fund
Contract Type FiledNovember 22nd, 2002 Company