Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000728889-19-000230
Filing Date
2019-02-05
Accepted
2019-02-05 09:41:21
Documents
17
Effectiveness Date
2019-02-05

Document Format Files

Seq Description Document Type Size
1 insurancebody.htm 40-17G 675302
3 GRAPHIC image_001.jpg GRAPHIC 1260
4 GRAPHIC image_002.jpg GRAPHIC 2056
5 GRAPHIC image_003.jpg GRAPHIC 2192
6 GRAPHIC image_004.jpg GRAPHIC 2222
7 GRAPHIC image_005.jpg GRAPHIC 2104
8 GRAPHIC image_006.jpg GRAPHIC 2095
9 GRAPHIC image_007.jpg GRAPHIC 2126
10 GRAPHIC image_008.jpg GRAPHIC 2130
11 GRAPHIC image_009.jpg GRAPHIC 879
12 GRAPHIC image_010.jpg GRAPHIC 2128
13 GRAPHIC image_011.jpg GRAPHIC 2048
14 GRAPHIC image_012.jpg GRAPHIC 2263
15 GRAPHIC image_013.jpg GRAPHIC 2143
16 GRAPHIC image_014.jpg GRAPHIC 1976
17 GRAPHIC image_015.jpg GRAPHIC 2088
18 GRAPHIC image_003.gif GRAPHIC 1877
  Complete submission text file 0000728889-19-000230.txt   737364
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: 40-17G | Act: 40 | File No.: 811-02944 | Film No.: 19566528

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: 40-17G | Act: 40 | File No.: 811-04054 | Film No.: 19566530

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 ROCHESTER SHORT DURATION HIGH YIELD MUNICIPAL FUND (Filer) CIK: 0000799102 (see all company filings)

EIN.: 363456529 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-04803 | Film No.: 19566532

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: 40-17G | Act: 40 | File No.: 811-05225 | Film No.: 19566526

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: 40-17G | Act: 40 | File No.: 811-05360 | Film No.: 19566537

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: 40-17G | Act: 40 | File No.: 811-05586 | Film No.: 19566531

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: 40-17G | Act: 40 | File No.: 811-05867 | Film No.: 19566523

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: 40-17G | Act: 40 | File No.: 811-09333 | Film No.: 19566519

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: 40-17G | Act: 40 | File No.: 811-09373 | Film No.: 19566535

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: 40-17G | Act: 40 | File No.: 811-10001 | Film No.: 19566517

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: 40-17G | Act: 40 | File No.: 811-10589 | Film No.: 19566527

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: 40-17G | Act: 40 | File No.: 811-21474 | Film No.: 19566533

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: 40-17G | Act: 40 | File No.: 811-21686 | Film No.: 19566525

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21881 | Film No.: 19566524

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-21993 | Film No.: 19566529

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: 40-17G | Act: 40 | File No.: 811-22137 | Film No.: 19566522

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

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-22139 | Film No.: 19566534

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: 40-17G | Act: 40 | File No.: 811-22207 | Film No.: 19566520

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: 40-17G | Act: 40 | File No.: 811-22420 | Film No.: 19566521

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: 40-17G | Act: 40 | File No.: 811-22806 | Film No.: 19566518

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: 40-17G | Act: 40 | File No.: 811-22844 | Film No.: 19566536