EX-99.H OTH MAT CONT 11 exhibithvi.htm

AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT

 

AMENDMENT TO SECURITIES LENDING AUTHORIZATION AGREEMENT (“Amendment”) is made effective as of the 31st day of March, 2017 (the “Effective Date”), by and between Oppenheimer Revenue Weighted ETF Trust (“Client”), on behalf of its series listed on Exhibit A hereto, as amended, separately and not jointly (each a “Lender” and collectively the “Lenders”) and The Bank of New York Mellon (“Bank”).

WHEREAS, Client and The Bank of New York Mellon have entered into a certain Securities Lending Authorization Agreement dated as of May 23, 2012 (as amended, modified or supplemented from time to time, the “Agreement”); and

 

WHEREAS, Client and Bank desire to amend the Agreement in certain respects as hereinafter provided:

 

NOW, THEREFORE, the parties hereto, each intending to be legally bound, do hereby agree as follows:

 

1.       The Agreement is hereby amended by deleting Exhibit A therefrom in its entirety and substituting in lieu thereof a new Exhibit A identical to that which is attached hereto as Attachment 1.

 

2.       Except as expressly amended hereby, all of the provisions of the Agreement shall continue in full force and effect; and are hereby ratified and confirmed in all respects. Upon the effectiveness of this Amendment, all references in the Agreement to “this Agreement” (and all indirect references such as “herein”, “hereby”, “hereunder” and “hereof”) shall be deemed to refer to the Agreement as amended by this Amendment.

 

IN WITNESS WHEREOF, the parties have executed this Amendment as of the date set forth above.

 

 

THE BANK OF NEW YORK MELLON

 

 

 

 

By: /s/ David J. DiNardo

Name: David J. DiNardo

Title: Managing Director , COO

Oppenheimer Revenue Weighted ETF Trust, on behalf of its Series listed on Exhibit A hereto

 

 

By: /s/ Taylor V. Edwards

Name: Taylor V. Edwards

Title: Assistant Secretary

 

THE BANK OF NEW YORK MELLON

 

 

By: /s/ Todd Levy

Name: Todd Levy

Title: Director, Securities Finance

 

ATTACHMENT 1

TO AMENDMENT TO

SECURITIES LENDING AUTHORIZATION AGREEMENT

 

which Amendment is made and effective as of March 31, 2017

 

EXHIBIT A

to

SECURITIES LENDING AUTHORIZATION AGREEMENT

 

 

Lenders

 

 

Tax ID

 

Oppenheimer Large Cap Fund   39-2064010
Oppenheimer Mid Cap Fund   39-2064008
Oppenheimer Small Cap Fund   39-2064009
Oppenheimer Financials Sector Fund   26-3117463
Oppenheimer ADR Fund   26-3117386
Oppenheimer Navellier Overall A-100 Fund   26-3117439
Oppenheimer Ultra Dividend Fund   46-2980007
Oppenheimer Global Growth Fund   32-0448596
Oppenheimer ESG Revenue ETF   81-3492794
Oppenheimer Global ESG Revenue ETF   81-3480754
Oppenheimer Emerging Markets Revenue ETF   46-2984739
Oppenheimer Global Revenue ETF   81-5010075
Oppenheimer International Revenue ETF   81-4969331

 

Authorized:

 

By: /s/ Taylor V. Edwards

Title: Assistant Secretary

Date:

 

Agreed to and Approved by Lending Agent

 

By: /s/ David J. DiNardo

Name: Managing Director, COO

Date: March 31, 2017

 

By: /s/ Todd Levy Name: Director, Securities Finance

Date: March 31, 2017