Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000093621 | |||
Series S000008503 | OPPENHEIMER ROCHESTER FUND MUNICIPALS | ||
Class/Contract C000023347 | A | ||
Class/Contract C000023348 | B | ||
Class/Contract C000023349 | C | ||
Class/Contract C000023350 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0000356865 | |||
Series S000007309 | Oppenheimer Value Fund | ||
Class/Contract C000020080 | A | ||
Class/Contract C000020082 | C | ||
Class/Contract C000020083 | R | ||
Class/Contract C000033091 | Y | ||
Class/Contract C000110989 | I | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010331 | Oppenheimer Conservative Balanced Fund/VA | ||
Class/Contract C000028586 | Non-Service | ||
Class/Contract C000028587 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010333 | Oppenheimer Discovery Mid Cap Growth Fund/VA | ||
Class/Contract C000028590 | Non-Service | ||
Class/Contract C000028591 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010334 | Oppenheimer Capital Appreciation Fund/VA | ||
Class/Contract C000028592 | Non-Service | ||
Class/Contract C000028593 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010335 | Oppenheimer Total Return Bond Fund/VA | ||
Class/Contract C000028594 | Non-Service | ||
Class/Contract C000028595 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010336 | Oppenheimer Global Fund/VA | ||
Class/Contract C000028596 | Non-Service | ||
Class/Contract C000028597 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010338 | Oppenheimer Main Street Fund/VA | ||
Class/Contract C000028600 | Non-Service | ||
Class/Contract C000028601 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010339 | Oppenheimer Main Street Small Cap Fund/VA | ||
Class/Contract C000028602 | Non-Service | ||
Class/Contract C000028603 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010340 | Oppenheimer Government Money Fund/VA | ||
Class/Contract C000028604 | Non-Service | ||
Class/Contract C000028605 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000010341 | Oppenheimer Global Strategic Income Fund/VA | ||
Class/Contract C000028606 | Non-Service | ||
Class/Contract C000028607 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000042879 | Oppenheimer Global Multi-Alternatives Fund/VA | ||
Class/Contract C000132845 | Non-Service Class | ||
Class/Contract C000132846 | Service Class | ||
Status | Name | Ticker Symbol | |
CIK 0000752737 | |||
Series S000044083 | Oppenheimer International Growth Fund/VA | ||
Class/Contract C000136819 | Non-Service | ||
Class/Contract C000136820 | Service | ||
Status | Name | Ticker Symbol | |
CIK 0000799102 | |||
Series S000007126 | Oppenheimer Rochester Short Duration High Yield Municipal Fund | ||
Class/Contract C000019489 | A | ||
Class/Contract C000019491 | C | ||
Class/Contract C000096825 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0000837441 | |||
Series S000008979 | OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND | ||
Class/Contract C000024399 | A | ||
Class/Contract C000024401 | C | ||
Class/Contract C000096808 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0000876409 | |||
Series S000010049 | OPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND | ||
Class/Contract C000027833 | A | ||
Class/Contract C000027834 | B | ||
Class/Contract C000027835 | C | ||
Class/Contract C000099311 | Y | ||
Status | Name | Ticker Symbol | |
CIK 0001272949 | |||
Series S000008497 | OPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUNICIPAL FUND | ||
Class/Contract C000023327 | A | ||
Class/Contract C000023329 | C | ||
Class/Contract C000096814 | Y | ||
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 0001712303 | |||
Series S000059271 | Oppenheimer SteelPath MLP and Energy Infrastructure Fund | ||
Class/Contract C000194586 | A | ||
Class/Contract C000194588 | C | ||
Class/Contract C000194589 | R | ||
Class/Contract C000194590 | Y | ||
Class/Contract C000194591 | I |
IRS No.: 160473255 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-03614 | Film No.: 19625125
IRS No.: 061207374 | State of Incorp.: DE | Fiscal Year End: 1031
Type: DEF 14A | Act: 34 | File No.: 811-03346 | Film No.: 19625131
IRS No.: 840974272 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-04108 | Film No.: 19625133
IRS No.: 363456529 | State of Incorp.: DE | Fiscal Year End: 0930
Type: DEF 14A | Act: 34 | File No.: 811-04803 | Film No.: 19625128
IRS No.: 133222131 | State of Incorp.: DE | Fiscal Year End: 0731
Type: DEF 14A | Act: 34 | File No.: 811-05586 | Film No.: 19625135
IRS No.: 161399853 | State of Incorp.: DE | Fiscal Year End: 1231
Type: DEF 14A | Act: 34 | File No.: 811-06332 | Film No.: 19625127
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: DEF 14A | Act: 34 | File No.: 811-21474 | Film No.: 19625126
IRS No.: 271423380 | State of Incorp.: DE | Fiscal Year End: 1130
Type: DEF 14A | Act: 34 | File No.: 811-22363 | Film No.: 19625129
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: DEF 14A | Act: 34 | File No.: 811-22520 | Film No.: 19625132
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: DEF 14A | Act: 34 | File No.: 811-23061 | Film No.: 19625130
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: DEF 14A | Act: 34 | File No.: 811-23277 | Film No.: 19625134