Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 357 contracts
Sources: Distribution Agreement (Oppenheimer Emerging Growth Fund), Service Plan and Agreement (Oppenheimer Institutional Money Market Fund), Service Plan and Agreement (Oppenheimer Investment Grade Bond Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 283 contracts
Sources: Distribution Agreement (Oppenheimer Rochester Short Duration High Yield Municipal Fund), Distribution Agreement (Oppenheimer Intermediate Term Municipal Fund), Distribution Agreement (Oppenheimer Intermediate Income Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's ’s property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 76 contracts
Sources: Service Plan and Agreement (Oppenheimer Rochester Short Duration High Yield Municipal Fund), Service Plan and Agreement (Oppenheimer Intermediate Term Municipal Fund), Service Plan and Agreement (Oppenheimer Intermediate Income Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor ----------------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 38 contracts
Sources: Distribution Agreement (Oppenheimer International Growth Fund), Distribution Agreement (Oppenheimer Convertible Securities Fund), Distribution Agreement (Oppenheimer International Diversified Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund Trust under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Trust and the Fund.
Appears in 37 contracts
Sources: Distribution Agreement (Oppenheimer Variable Account Funds), Distribution Agreement (Oppenheimer Variable Account Funds), Distribution Agreement (Oppenheimer Variable Account Funds)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's ’s property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 33 contracts
Sources: Distribution Agreement (Oppenheimer Transition 2015 Fund), Distribution Agreement (Oppenheimer Transition 2015 Fund), Distribution Agreement (Oppenheimer Transition 2015 Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor ----------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 27 contracts
Sources: Distribution Agreement (Oppenheimer Principal Protected Trust), Distribution Agreement (Oppenheimer Discovery Fund), Service Plan and Agreement (Oppenheimer LTD Term California Municipal Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Trust and the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Trust and the Fund.
Appears in 24 contracts
Sources: Distribution Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Quest for Value Family of Funds)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 18 contracts
Sources: Distribution Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Rochester Portfolio Series)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Trust and the Fund under this Plan are not binding upon any Trustee or shareholder of the Trust or the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the FundFund and the Trust.
Appears in 14 contracts
Sources: Distribution Agreement (Oppenheimer Integrity Funds), Distribution Agreement (Oppenheimer Multi-State Municipal Trust), Distribution Agreement (Oppenheimer Multi-State Municipal Trust)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund ------------------------------------------------- under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 11 contracts
Sources: Service Plan and Agreement (Oppenheimer Trinity Core Fund), Service Plan and Agreement (Oppenheimer Developing Markets Fund), Service Plan and Agreement (Oppenheimer Cash Reserves/Co/)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee of the Trust or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 11 contracts
Sources: Distribution Agreement (Oppenheimer Bond Fund Series), Distribution Agreement (Oppenheimer World Bond Fund), Distribution Agreement (Oppenheimer World Bond Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Trust and the Fund under this Plan are not binding upon any Trustee or shareholder of the Trust or the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming shareholder and Trustee liability for acts or obligations of the FundFund and the Trust.
Appears in 6 contracts
Sources: Service Plan and Agreement (Oppenheimer Select Managers Series), Service Plan and Agreement (Oppenheimer Select Managers Series), Service Plan and Agreement (Oppenheimer Select Managers Series)
Disclaimer of Shareholder and Trustee Liability. The Distributor ------------------------------------------------------ understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 5 contracts
Sources: Service Plan and Agreement (Oppenheimer International Growth Fund), Service Plan and Agreement (Rochester Fund Municipals), Service Plan and Agreement (Oppenheimer Special Value Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of -------------------------------------------------- the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 5 contracts
Sources: Distribution Agreement (Oppenheimer Capital Appreciation Fund), Distribution Agreement (Oppenheimer Developing Markets Fund), Distribution Agreement (Oppenheimer Capital Income Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor ------------------------------------------------ understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 5 contracts
Sources: Distribution Agreement (Oppenheimer Trinity Core Fund), Distribution Agreement (Oppenheimer Principal Protected Trust), Service Plan and Agreement (Oppenheimer International Value Trust)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the ----------------------------------------------- Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 5 contracts
Sources: Distribution Agreement (Oppenheimer Multi Cap Value Fund), Distribution Agreement (Oppenheimer Real Estate Fund), Distribution Agreement (Oppenheimer International Small Co Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Trust or Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 4 contracts
Sources: Distribution Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Oppenheimer Quest for Value Funds), Distribution Agreement (Oppenheimer Quest for Value Funds)
Disclaimer of Shareholder and Trustee Liability. The ------------------------------------------------- Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 4 contracts
Sources: Distribution Agreement (Oppenheimer Main Street Opportunity Fund), Service Plan and Agreement (Oppenheimer Strategic Income Fund), Service Plan and Agreement (Oppenheimer Main Street Opportunity Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 3 contracts
Sources: Distribution Agreement (Oppenheimer International Bond Fund), Distribution Agreement (Oppenheimer Cash Reserves/Co/), Distribution Agreement (Oppenheimer International Bond Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands ------------------------------------------------ that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 3 contracts
Sources: Distribution Agreement (Oppenheimer Multi Cap Value Fund), Distribution Agreement (Oppenheimer Trinity Value Fund), Service Plan and Agreement (Oppenheimer Amt Free New York Municipals)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the ----------------------------------------------- Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 3 contracts
Sources: Distribution Agreement (Oppenheimer Global Growth & Income Fund), Distribution Agreement (Oppenheimer Multi Cap Value Fund), Distribution Agreement (Oppenheimer Real Estate Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands By signing this Service Plan and Agreement, the Distributor: (i) acknowledges its understanding that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's ’s property. The Distributor ; (ii) represents that it has notice of the provisions of the Agreement and Declaration of Trust of the Fund disclaiming which expressly disclaim shareholder and Trustee liability for acts or and obligations of the Fund.
Appears in 2 contracts
Sources: Service Fee Plan and Agreement (Nysa Series Trust), Service Plan and Agreement (Nysa Series Trust)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of -------------------------------------------------- the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 2 contracts
Sources: Distribution Agreement (Oppenheimer Multi Cap Value Fund), Distribution Agreement (Oppenheimer Multi-State Municipal Trust)
Disclaimer of Shareholder and Trustee Liability. The ---------------------------------------------------- Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 2 contracts
Sources: Distribution Agreement (Oppenheimer Main Street Small Cap Fund), Service Plan and Agreement (Oppenheimer Main Street Small Cap Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that -------------------------------------------------- the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 2 contracts
Sources: Service Plan and Agreement (Oppenheimer Emerging Growth Fund), Service Plan and Agreement (Oppenheimer International Bond Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.the
Appears in 2 contracts
Sources: Distribution Agreement (Oppenheimer International Bond Fund), Distribution Agreement (Oppenheimer Strategic Funds Trust)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the ------------------------------------------------ Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 2 contracts
Sources: Distribution Agreement (Oppenheimer Growth Fund), Distribution Agreement (Oppenheimer Real Asset Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor ----------------------------------------------------- understands that the obligations of the Trust and the Fund under this Plan are not binding upon any Trustee or shareholder of the Trust or the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming shareholder and Trustee liability for acts or obligations of the FundFund and the Trust.
Appears in 2 contracts
Sources: Service Plan and Agreement (Oppenheimer Senior Floating Rate Fund), Service Plan and Agreement (Oppenheimer Integrity Funds)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands ------------------------------------------------- that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 2 contracts
Sources: Service Plan and Agreement (Oppenheimer Midcap Fund), Service Plan and Agreement (Oppenheimer Global Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund and the Trust under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the FundFund or the Trust.
Appears in 2 contracts
Sources: Distribution Agreement (Oppenheimer World Bond Fund), Distribution Agreement (Oppenheimer World Bond Fund)
Disclaimer of Shareholder and Trustee Liability. The ------------------------------------------------ Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Multi Cap Value Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this ------------------------------------------------ Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund Trust under this Plan are not binding upon any Trustee or shareholder of the Trust or the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Trust and the Fund.
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Variable Account Funds)
Disclaimer of Shareholder and Trustee Liability. The ------------------------------------------------- Distributor understands that the obligations of the Fund Trust under this Plan are not binding upon any Trustee or shareholder of the Trust or the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Trust and the Fund.
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Variable Account Funds)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands ------------------------------------------------- that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Multi Cap Value Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.but
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer International Small Co Fund)
Disclaimer of Shareholder and Trustee Liability. The ------------------------------------------------ Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Multi Cap Value Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the -------------------------------------------------- Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Capital Appreciation Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund and the Fund under this Plan are not binding upon any Trustee Fundee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Special Fund Inc)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.. ▇▇▇▇▇▇▇▇▇▇▇ Mid Cap Value Fund By: -------------------------------------
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Midcap Value Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor ------------------------------------------------------ understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Service Plan and Agreement (Oppenheimer Limited Term New York Municipal Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund and the Trust under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.shareholder
Appears in 1 contract
Sources: Service Plan and Agreement (Oppenheimer Cash Reserves/Co/)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any shareholder or Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under ------------------------------------------------- this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Service Plan and Agreement (Oppenheimer U S Government Trust)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.. ▇▇▇▇▇▇▇▇▇▇▇ Global Allocation Fund, a Series of ▇▇▇▇▇▇▇▇▇▇▇ Quest For Value Funds
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Quest for Value Funds)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.. ▇▇▇▇▇▇▇▇▇▇▇ Mid Cap Value Fund By: ------------------------------------
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Midcap Value Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands ------------------------------------------------ that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Multi Cap Value Fund)
Disclaimer of Shareholder and Trustee Liability. The ----------------------------------------------- Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Distribution and Service Plan and Agreement (Oppenheimer International Value Trust)
Disclaimer of Shareholder and Trustee Liability. The Distributor ------------------------------------------------ understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Principal Protected Trust)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands ----------------------------------------------- that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Distribution and Service Plan and Agreement (Oppenheimer Cash Reserves/Co/)
Disclaimer of Shareholder and Trustee Liability. The ------------------------------------------------- Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Multi Cap Value Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund ------------------------------------------------ under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Disclaimer of Shareholder and Trustee Liability. The Distributor ---------------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Global Opportunities Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor ------------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Service Plan and Agreement (Oppenheimer Principal Protected Trust)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund Trust disclaiming shareholder and Trustee liability for acts or obligations of the Fund.. ▇▇▇▇▇▇▇▇▇▇▇ Quest For Value Funds on behalf of ▇▇▇▇▇▇▇▇▇▇▇ Quest Growth & Income Value Fund
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Quest for Value Funds)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personallyPersonNamepersonally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Cash Reserves/Co/)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund --------------------------------------------------- under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Enterprise Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's ’s property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Trust and the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.that
Appears in 1 contract
Sources: Distribution Agreement (Quest for Value Family of Funds)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.provisions
Appears in 1 contract
Disclaimer of Shareholder and Trustee Liability. The Distributor ------------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming Trustee and shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer International Diversified Fund)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the ------------------------------------------------- Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Service Plan and Agreement (Oppenheimer High Yield Fund Inc)
Disclaimer of Shareholder and Trustee Liability. The Distributor -------------------------------------------------------- understands that the obligations of the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer Integrity Funds)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of the Fund under this -------------------------------------------------- Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract
Sources: Distribution Agreement (Oppenheimer U S Government Trust)
Disclaimer of Shareholder and Trustee Liability. The Distributor understands that the obligations of ------------------------------------------------ the Fund under this Plan are not binding upon any Trustee or shareholder of the Fund personally, but bind only the Fund and the Fund's property. The Distributor represents that it has notice of the provisions of the Declaration of Trust of the Fund disclaiming shareholder and Trustee liability for acts or obligations of the Fund.
Appears in 1 contract