Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000356865 | |||
Series S000007309 | Oppenheimer Value Fund | ||
Class/Contract C000020080 | A | ||
Class/Contract C000020081 | B | ||
Class/Contract C000020082 | C | ||
Class/Contract C000020083 | R | ||
Class/Contract C000033091 | Y | ||
Class/Contract C000110989 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001478168 | |||
Series S000027983 | Oppenheimer SteelPath MLP Select 40 Fund | ||
Class/Contract C000085055 | Class A Shares | MLPFX | |
Class/Contract C000085056 | Class Y Shares | MLPTX | |
Class/Contract C000085057 | Class W Shares | MLPYX | |
Class/Contract C000101827 | Class C Shares | MLPEX | |
Class/Contract C000128758 | Class I Shares | OSPSX | |
Status | Name | Ticker Symbol | |
CIK 0001478168 | |||
Series S000027984 | Oppenheimer SteelPath MLP Alpha Fund | ||
Class/Contract C000085058 | Class A Shares | MLPAX | |
Class/Contract C000085059 | Class Y Shares | MLPOX | |
Class/Contract C000101828 | Class C Shares | MLPGX | |
Class/Contract C000128759 | Class I Shares | OSPAX | |
Status | Name | Ticker Symbol | |
CIK 0001478168 | |||
Series S000027985 | Oppenheimer SteelPath MLP Income Fund | ||
Class/Contract C000085060 | Class A Shares | MLPDX | |
Class/Contract C000085061 | Class Y Shares | MLPZX | |
Class/Contract C000101829 | Class C Shares | MLPRX | |
Class/Contract C000128760 | Class I Shares | OSPMX | |
Status | Name | Ticker Symbol | |
CIK 0001478168 | |||
Series S000033651 | Oppenheimer SteelPath MLP Alpha Plus Fund | ||
Class/Contract C000103415 | Class A Shares | MLPLX | |
Class/Contract C000103416 | Class C Shares | MLPMX | |
Class/Contract C000103417 | Class Y Shares | MLPNX | |
Class/Contract C000128761 | Class I Shares | OSPPX | |
Status | Name | Ticker Symbol | |
CIK 0001510830 | |||
Series S000031835 | Oppenheimer Ultra-Short Duration Fund | ||
Class/Contract C000099137 | A | ||
Class/Contract C000099138 | Y | ||
Class/Contract C000149234 | I | ||
Status | Name | Ticker Symbol | |
CIK 0001642227 | |||
Series S000050377 | Oppenheimer SteelPath Panoramic Fund | ||
Class/Contract C000159063 | A | ||
Class/Contract C000159064 | C | ||
Class/Contract C000159065 | I | ||
Class/Contract C000159066 | R | ||
Class/Contract C000159067 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001651634 | |||
Series S000051604 | Oppenheimer Small Cap Value Fund | ||
Class/Contract C000162352 | A | ||
Class/Contract C000162353 | C | ||
Class/Contract C000162354 | I | ||
Class/Contract C000162355 | R | ||
Class/Contract C000162356 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001712303 | |||
Series S000059271 | Oppenheimer SteelPath MLP and Energy Infrastructure Fund | ||
Class/Contract C000194586 | A | ||
Class/Contract C000194587 | T | ||
Class/Contract C000194588 | C | ||
Class/Contract C000194589 | R | ||
Class/Contract C000194590 | Y | ||
Class/Contract C000194591 | I |
IRS No.: 061207374 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-75276 | Film No.: 18770656
IRS No.: 271423380 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 333-163614 | Film No.: 18770659
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-171815 | Film No.: 18770655
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-204627 | Film No.: 18770657
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 333-206691 | Film No.: 18770653
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 333-213354 | Film No.: 18770658
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-219598 | Film No.: 18770654