Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0000728889-17-001604
Filing Date
2017-08-31
Accepted
2017-08-31 10:46:51
Documents
1

Document Format Files

Seq Description Document Type Size
1 AMENDMENT amendment.htm 40-APP/A 202902
  Complete submission text file 0000728889-17-001604.txt   259425
Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER CAPITAL INCOME FUND (Filer) CIK: 0000045156 (see all company filings)

EIN.: 840578481 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-APP/A | Act: 40 | File No.: 812-14749-73 | Film No.: 171062473

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER GLOBAL FUND (Filer) CIK: 0000074658 (see all company filings)

EIN.: 132649093 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14749-63 | Film No.: 171062464

Mailing Address 6803 SOUTH TUCSON WAY 14TH FLOOR CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER GOVERNMENT MONEY MARKET FUND (Filer) CIK: 0000074673 (see all company filings)

EIN.: 132776909 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-APP/A | Act: 40 | File No.: 812-14749-37 | Film No.: 171062452

Mailing Address 350 LINDEN OAKS ROCHESTER NY 14625-2807
Business Address 350 LINDEN OAKS ROCHESTER NY 14625-2807 7163838700
OPPENHEIMER ROCHESTER FUND MUNICIPALS (Filer) CIK: 0000093621 (see all company filings)

EIN.: 160473255 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14749-08 | Film No.: 171062423

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND (Filer) CIK: 0000275857 (see all company filings)

EIN.: 132882747 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-APP/A | Act: 40 | File No.: 812-14749-12 | Film No.: 171062427

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER RISING DIVIDENDS FUND (Filer) CIK: 0000312555 (see all company filings)

EIN.: 133035629 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14749-13 | Film No.: 171062428

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER CAPITAL APPRECIATION FUND (Filer) CIK: 0000319767 (see all company filings)

EIN.: 133054122 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-APP/A | Act: 40 | File No.: 812-14749 | Film No.: 171062397

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER SERIES FUND (Filer) CIK: 0000356865 (see all company filings)

EIN.: 061207374 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14749-42 | Film No.: 171062411

Mailing Address 6803 SOUTH TUCSON WAY 3RD FL CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303768-3200
OPPENHEIMER INTEGRITY FUNDS (Filer) CIK: 0000701265 (see all company filings)

EIN.: 042509354 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14749-35 | Film No.: 171062450

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER LIMITED-TERM BOND FUND (Filer) CIK: 0000701382 (see all company filings)

EIN.: 136811477 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-APP/A | Act: 40 | File No.: 812-14749-28 | Film No.: 171062443

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER GOLD & SPECIAL MINERALS FUND (Filer) CIK: 0000716836 (see all company filings)

EIN.: 133155639 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-14749-53 | Film No.: 171062454

Mailing Address 225 LIBERTY STREET NEW YORK NY 10281-1008
Business Address 225 LIBERTY STREET NEW YORK NY 10281-1008 212-323-0200
OppenheimerFunds, Inc. (Filer) CIK: 0000728889 (see all company filings)

EIN.: 000000000 | State of Incorp.: CO | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14749-76 | Film No.: 171062400

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND (Filer) CIK: 0000748009 (see all company filings)

EIN.: 133222130 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14749-11 | Film No.: 171062426

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 3036713200
OPPENHEIMER VARIABLE ACCOUNT FUNDS (Filer) CIK: 0000752737 (see all company filings)

EIN.: 840974272 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14749-05 | Film No.: 171062406

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER DISCOVERY FUND (Filer) CIK: 0000777547 (see all company filings)

EIN.: 222725700 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14749-70 | Film No.: 171062470

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 3036713200
OPPENHEIMER LIMITED-TERM GOVERNMENT FUND (Filer) CIK: 0000788303 (see all company filings)

EIN.: 366832913 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14749-27 | Film No.: 171062442

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER EQUITY INCOME FUND (Filer) CIK: 0000799029 (see all company filings)

EIN.: 132527171 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14749-64 | Film No.: 171062465

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER MUNICIPAL FUND (Filer) CIK: 0000799102 (see all company filings)

EIN.: 363456529 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14749-03 | Film No.: 171062404

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER QUEST FOR VALUE FUNDS (Filer) CIK: 0000817982 (see all company filings)

EIN.: 136977079 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14749-15 | Film No.: 171062430

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 3037683200
OPPENHEIMER MAIN STREET FUNDS (Filer) CIK: 0000823483 (see all company filings)

EIN.: 841073463 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-APP/A | Act: 40 | File No.: 812-14749-25 | Film No.: 171062440

Mailing Address 6803 SOUTH TUSCON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 3037683200
OPPENHEIMER GOVERNMENT CASH RESERVES (Filer) CIK: 0000836423 (see all company filings)

EIN.: 841092434 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14749-52 | Film No.: 171062453

Mailing Address 6803 SOUTH TUCSON WAY 3RD FLOOR CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND (Filer) CIK: 0000837441 (see all company filings)

EIN.: 133222131 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-APP/A | Act: 40 | File No.: 812-14749-09 | Film No.: 171062424

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER GLOBAL STRATEGIC INCOME FUND (Filer) CIK: 0000850134 (see all company filings)

EIN.: 841120195 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14749-55 | Film No.: 171062456

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER MULTI-STATE MUNICIPAL TRUST (Filer) CIK: 0000853593 (see all company filings)

EIN.: 133725974 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-APP/A | Act: 40 | File No.: 812-14749-17 | Film No.: 171062432

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 10018
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER GLOBAL OPPORTUNITIES FUND (Filer) CIK: 0000861457 (see all company filings)

EIN.: 931036175 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14749-57 | Film No.: 171062458

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER INTERNATIONAL EQUITY FUND (Filer) CIK: 0000863250 (see all company filings)

EIN.: 133572895 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 40-APP/A | Act: 40 | File No.: 812-14749-32 | Film No.: 171062447

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Rochester Portfolio Series (Filer) CIK: 0000876409 (see all company filings)

EIN.: 161399853 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14749-01 | Film No.: 171062402

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 3037683200
OPPENHEIMER INTERNATIONAL BOND FUND (Filer) CIK: 0000939800 (see all company filings)

EIN.: 841308320 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14749-34 | Film No.: 171062449

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER INTERNATIONAL GROWTH FUND (Filer) CIK: 0001005728 (see all company filings)

EIN.: 133867060 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 40-APP/A | Act: 40 | File No.: 812-14749-30 | Film No.: 171062445

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER DEVELOPING MARKETS FUND (Filer) CIK: 0001015986 (see all company filings)

EIN.: 936305075 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-APP/A | Act: 40 | File No.: 812-14749-71 | Film No.: 171062471

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer International Small-Mid Co Fund (Filer) CIK: 0001041102 (see all company filings)

EIN.: 133955887 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-APP/A | Act: 40 | File No.: 812-14749-29 | Film No.: 171062444

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER MAIN STREET MID CAP FUND (Filer) CIK: 0001086165 (see all company filings)

EIN.: 841501338 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-14749-22 | Film No.: 171062437

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER SENIOR FLOATING RATE FUND (Filer) CIK: 0001087774 (see all company filings)

EIN.: 911986511 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-APP/A | Act: 40 | File No.: 812-14749-44 | Film No.: 171062413

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER MAIN STREET ALL CAP FUND (Filer) CIK: 0001116894 (see all company filings)

EIN.: 841552997 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-APP/A | Act: 40 | File No.: 812-14749-23 | Film No.: 171062438

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER DISCOVERY MID CAP GROWTH FUND (Filer) CIK: 0001121966 (see all company filings)

EIN.: 134134341 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14749-69 | Film No.: 171062469

Mailing Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER REAL ESTATE FUND (Filer) CIK: 0001163166 (see all company filings)

EIN.: 223849391 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-APP/A | Act: 40 | File No.: 812-14749-02 | Film No.: 171062403

Mailing Address 6803 SOUTH TUSCON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUSCON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER DIVIDEND OPPORTUNITY FUND (Filer) CIK: 0001191290 (see all company filings)

EIN.: 223869416 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-APP/A | Act: 40 | File No.: 812-14749-68 | Film No.: 171062468

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUSCON WAY DENVER CO 80112-3924 303-768-3200
OPPENHEIMER ROCHESTER Ltd TERM CALIFORNIA MUNICIPAL FUND (Filer) CIK: 0001272949 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-APP/A | Act: 40 | File No.: 812-14749-06 | Film No.: 171062421

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Portfolio Series (Filer) CIK: 0001307792 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0131
Type: 40-APP/A | Act: 40 | File No.: 812-14749-16 | Film No.: 171062431

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112 303-768-3200
Oppenheimer International Diversified Fund (Filer) CIK: 0001329067 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-APP/A | Act: 40 | File No.: 812-14749-33 | Film No.: 171062448

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Rochester Ohio Municipal Fund (Filer) CIK: 0001357428 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14749-47 | Film No.: 171062416

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Rochester Virginia Municipal Fund (Filer) CIK: 0001357429 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14749-45 | Film No.: 171062414

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Rochester North Carolina Municipal Fund (Filer) CIK: 0001357430 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14749-48 | Film No.: 171062417

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Rochester Minnesota Municipal Fund (Filer) CIK: 0001357431 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14749-04 | Film No.: 171062405

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Rochester Michigan Municipal Fund (Filer) CIK: 0001357432 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14749-50 | Film No.: 171062419

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Rochester Massachusetts Municipal Fund (Filer) CIK: 0001357433 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14749-49 | Film No.: 171062418

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Rochester Arizona Municipal Fund (Filer) CIK: 0001357434 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14749-10 | Film No.: 171062425

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Rochester Maryland Municipal Fund (Filer) CIK: 0001357435 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 40 | File No.: 812-14749-51 | Film No.: 171062420

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 1-303-768-3200
Oppenheimer Institutional Government Money Market Fund (Filer) CIK: 0001358587 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-APP/A | Act: 40 | File No.: 812-14749-36 | Film No.: 171062451

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Global Multi Strategies Fund (Filer) CIK: 0001368083 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-APP/A | Act: 40 | File No.: 812-14749-58 | Film No.: 171062459

Mailing Address 2005 MARKET STREET SUITE 3320 PHILADELPHIA PA 19103
Business Address 2005 MARKET STREET SUITE 3320 PHILADELPHIA PA 19103 215-854-8181
Oppenheimer Revenue Weighted ETF Trust (Filer) CIK: 0001384032 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-APP/A | Act: 40 | File No.: 812-14749-14 | Film No.: 171062429

Mailing Address 2005 MARKET STREET SUITE 2020 PHILADELPHIA PA 19103
Business Address 2005 MARKET STREET SUITE 2020 PHILADELPHIA PA 19103 215-854-8181
VTL Associates, LLC (Filer) CIK: 0001388712 (see all company filings)

EIN.: 201715041 | State of Incorp.: PA | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14749-74 | Film No.: 171062398

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Global Value Fund (Filer) CIK: 0001405969 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-APP/A | Act: 40 | File No.: 812-14749-54 | Film No.: 171062455

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Master Loan Fund, LLC (Filer) CIK: 0001413714 (see all company filings)

EIN.: 261128156 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14749-18 | Film No.: 171062433

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER ROCHESTER SHORT TERM MUNICIPAL FUND (Filer) CIK: 0001416732 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-APP/A | Act: 40 | File No.: 812-14749-46 | Film No.: 171062415

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER ROCHESTER INTERMEDIATE TERM MUNICIPAL FUND (Filer) CIK: 0001417386 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14749-07 | Film No.: 171062422

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER MASTER INTERNATIONAL VALUE FUND, LLC (Filer) CIK: 0001425771 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 40 | File No.: 812-14749-19 | Film No.: 171062434

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER MASTER EVENT-LINKED BOND FUND, LLC (Filer) CIK: 0001433742 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14749-21 | Film No.: 171062436

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Corporate Bond Fund (Filer) CIK: 0001468042 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-APP/A | Act: 40 | File No.: 812-14749-72 | Film No.: 171062472

Mailing Address 6803 S. TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 S. TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer SteelPath MLP Funds Trust (Filer) CIK: 0001478168 (see all company filings)

EIN.: 271423380 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 40-APP/A | Act: 40 | File No.: 812-14749-40 | Film No.: 171062409

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Emerging Markets Local Debt Fund (Filer) CIK: 0001488175 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-APP/A | Act: 40 | File No.: 812-14749-66 | Film No.: 171062466

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112 303-768-3200
OPPENHEIMER MASTER INFLATION PROTECTED SECURITIES FUND, LLC (Filer) CIK: 0001492445 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0130
Type: 40-APP/A | Act: 40 | File No.: 812-14749-20 | Film No.: 171062435

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Ultra-Short Duration Fund (Filer) CIK: 0001510830 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-APP/A | Act: 40 | File No.: 812-14749-38 | Film No.: 171062407

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Global High Yield Fund (Filer) CIK: 0001530245 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-APP/A | Act: 40 | File No.: 812-14749-62 | Film No.: 171062463

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Global Multi-Alternatives Fund. (Filer) CIK: 0001560050 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP/A | Act: 40 | File No.: 812-14749-61 | Film No.: 171062462

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 8011-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 8011-3924 303-768-3200
Oppenheimer Global Real Estate Fund (Filer) CIK: 0001562689 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-APP/A | Act: 40 | File No.: 812-14749-56 | Film No.: 171062457

Mailing Address 2100 MCKINNEY AVENUE, SUITE 1401 DALLAS TX 75201
Business Address 2100 MCKINNEY AVENUE SUITE 1401 DALLAS TX 75201 214-740-6041
OFI SteelPath, Inc. (Filer) CIK: 0001570356 (see all company filings)

EIN.: 841128397 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14749-75 | Film No.: 171062399

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Main Street Small Cap Fund (Filer) CIK: 0001570384 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-APP/A | Act: 40 | File No.: 812-14749-24 | Film No.: 171062439

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112 303-768-3200
OPPENHEIMER SENIOR FLOATING RATE PLUS FUND (Filer) CIK: 0001577111 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-APP/A | Act: 40 | File No.: 812-14749-43 | Film No.: 171062412

Mailing Address 2 WORLD FINANCIAL CENTER 225 LIBERTY STREET NEW YORK NY 10281-1008
Business Address 2 WORLD FINANCIAL CENTER 225 LIBERTY STREET NEW YORK NY 10281-1008 212-323-2000
OFI Global Asset Management, Inc. (Filer) CIK: 0001584707 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 40 | File No.: 812-14749-77 | Film No.: 171062401

Mailing Address 6803 SOUTH TUSCON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUSCON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Emerging Markets Innovators Fund (Filer) CIK: 0001600584 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-APP/A | Act: 40 | File No.: 812-14749-67 | Film No.: 171062467

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Global Multi-Asset Income Fund (Filer) CIK: 0001617762 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14749-59 | Film No.: 171062460

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Global Multi-Asset Growth Fund (Filer) CIK: 0001640924 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14749-60 | Film No.: 171062461

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer SteelPath Panoramic Fund (Filer) CIK: 0001642227 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14749-39 | Film No.: 171062408

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Small Cap Value Fund (Filer) CIK: 0001651634 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-APP/A | Act: 40 | File No.: 812-14749-41 | Film No.: 171062410

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Macquarie Global Infrastructure Fund (Filer) CIK: 0001665789 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-APP/A | Act: 40 | File No.: 812-14749-26 | Film No.: 171062441

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer International Growth & Income Fund (Filer) CIK: 0001678241 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-APP/A | Act: 40 | File No.: 812-14749-31 | Film No.: 171062446