0000728889-17-001309.txt : 20170814 0000728889-17-001309.hdr.sgml : 20170814 20170814114039 ACCESSION NUMBER: 0000728889-17-001309 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VTL Associates, LLC CENTRAL INDEX KEY: 0001388712 IRS NUMBER: 201715041 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-12355 FILM NUMBER: 171028354 BUSINESS ADDRESS: STREET 1: 2005 MARKET STREET STREET 2: SUITE 2020 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-854-8181 MAIL ADDRESS: STREET 1: 2005 MARKET STREET STREET 2: SUITE 2020 CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-NT 1 primary_doc.xml 13F-NT LIVE false false false 0001388712 XXXXXXXX 06-30-2017 06-30-2017 VTL Associates, LLC

2005 MARKET STREET SUITE 2020 PHILADELPHIA PA 19103

13F NOTICE 028-12355 0000728889 028-00203 OppenheimerFunds, Inc. N Christina Carroll 212-323-4268 Christina Carroll New York NY 08-14-2017