Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0000728889-15-001399
Filing Date
2015-10-22
Accepted
2015-10-22 13:44:21
Documents
1

Document Format Files

Seq Description Document Type Size
1 ORDER OF EXEMPTION form40app-multimanager.htm 40-APP 200639
  Complete submission text file 0000728889-15-001399.txt   253230
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 EQUITY FUND (Filer) CIK: 0000045147 (see all company filings)

EIN.: 846615607 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-14570-07 | Film No.: 151169815

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 | Act: 40 | File No.: 812-14570-18 | Film No.: 151169826

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 | Act: 40 | File No.: 812-14570-05 | Film No.: 151169813

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 MONEY MARKET FUND (Filer) CIK: 0000074673 (see all company filings)

EIN.: 132776909 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-APP | Act: 40 | File No.: 812-14570-36 | Film No.: 151169844

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 | Act: 40 | File No.: 812-14570-25 | Film No.: 151169833

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 | Act: 40 | File No.: 812-14570-30 | Film No.: 151169838

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 | Act: 40 | File No.: 812-14570-31 | Film No.: 151169839

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 | Act: 40 | File No.: 812-14570 | Film No.: 151169858

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 | Act: 40 | File No.: 812-14570-51 | Film No.: 151169860

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 | Act: 40 | File No.: 812-14570-15 | Film No.: 151169823

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 | Act: 40 | File No.: 812-14570-48 | Film No.: 151169856

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 | Act: 40 | File No.: 812-14570-66 | Film No.: 151169875

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 | Act: 40 | File No.: 812-14570-29 | Film No.: 151169837

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 | Act: 40 | File No.: 812-14570-50 | Film No.: 151169859

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 | Act: 40 | File No.: 812-14570-12 | Film No.: 151169820

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 | Act: 40 | File No.: 812-14570-47 | Film No.: 151169855

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 | Act: 40 | File No.: 812-14570-06 | Film No.: 151169814

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 | Act: 40 | File No.: 812-14570-23 | Film No.: 151169831

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 | Act: 40 | File No.: 812-14570-33 | Film No.: 151169841

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 | Act: 40 | File No.: 812-14570-46 | Film No.: 151169854

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 CASH RESERVES (Filer) CIK: 0000836423 (see all company filings)

EIN.: 841092434 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-14570-17 | Film No.: 151169825

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 | Act: 40 | File No.: 812-14570-27 | Film No.: 151169835

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 | Act: 40 | File No.: 812-14570-68 | Film No.: 151169877

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 | Act: 40 | File No.: 812-14570-35 | Film No.: 151169843

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 | Act: 40 | File No.: 812-14570-69 | Film No.: 151169878

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 VALUE FUND (Filer) CIK: 0000863250 (see all company filings)

EIN.: 133572895 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 40-APP | Act: 40 | File No.: 812-14570-49 | Film No.: 151169857

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: 0931
Type: 40-APP | Act: 40 | File No.: 812-14570-65 | Film No.: 151169874

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 | Act: 40 | File No.: 812-14570-62 | Film No.: 151169871

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 | Act: 40 | File No.: 812-14570-13 | Film No.: 151169821

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 COMMODITY STRATEGY TOTAL RETURN FUND (Filer) CIK: 0001018862 (see all company filings)

EIN.: 846297469 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-APP | Act: 40 | File No.: 812-14570-16 | Film No.: 151169824

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 CO FUND (Filer) CIK: 0001041102 (see all company filings)

EIN.: 133955887 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-APP | Act: 40 | File No.: 812-14570-61 | Film No.: 151169870

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 | Act: 40 | File No.: 812-14570-43 | Film No.: 151169851

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 | Act: 40 | File No.: 812-14570-55 | Film No.: 151169864

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 SELECT FUND (Filer) CIK: 0001116894 (see all company filings)

EIN.: 841552997 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-APP | Act: 40 | File No.: 812-14570-45 | Film No.: 151169853

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 | Act: 40 | File No.: 812-14570-11 | Film No.: 151169819

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 | Act: 40 | File No.: 812-14570-32 | Film No.: 151169840

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 | Act: 40 | File No.: 812-14570-10 | Film No.: 151169818

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 | Act: 40 | File No.: 812-14570-24 | Film No.: 151169832

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: 0430
Type: 40-APP | Act: 40 | File No.: 812-14570-34 | Film No.: 151169842

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: 0407
Type: 40-APP | Act: 40 | File No.: 812-14570-63 | Film No.: 151169872

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 | Act: 40 | File No.: 812-14570-58 | Film No.: 151169867

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 | Act: 40 | File No.: 812-14570-56 | Film No.: 151169865

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 | Act: 40 | File No.: 812-14570-59 | Film No.: 151169868

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 | Act: 40 | File No.: 812-14570-60 | Film No.: 151169869

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 | Act: 40 | File No.: 812-14570-19 | Film No.: 151169827

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 | Act: 40 | File No.: 812-14570-20 | Film No.: 151169828

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 | Act: 40 | File No.: 812-14570-28 | Film No.: 151169836

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 | Act: 40 | File No.: 812-14570-21 | Film No.: 151169829

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 Money Market Fund (Filer) CIK: 0001358587 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-APP | Act: 40 | File No.: 812-14570-64 | Film No.: 151169873

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 | Act: 40 | File No.: 812-14570-71 | Film No.: 151169880

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 | Act: 40 | File No.: 812-14570-67 | Film No.: 151169876

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 Fixed Income Active Allocation Fund (Filer) CIK: 0001412445 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0131
Type: 40-APP | Act: 40 | File No.: 812-14570-22 | Film No.: 151169830

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 | Act: 40 | File No.: 812-14570-41 | Film No.: 151169849

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 | Act: 40 | File No.: 812-14570-57 | Film No.: 151169866

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 | Act: 40 | File No.: 812-14570-26 | Film No.: 151169834

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 | Act: 40 | File No.: 812-14570-39 | Film No.: 151169847

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 | Act: 40 | File No.: 812-14570-42 | Film No.: 151169850

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 | Act: 40 | File No.: 812-14570-14 | Film No.: 151169822

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 | Act: 40 | File No.: 812-14570-37 | Film No.: 151169845

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 | Act: 40 | File No.: 812-14570-08 | Film No.: 151169816

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 | Act: 40 | File No.: 812-14570-40 | Film No.: 151169848

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 | Act: 40 | File No.: 812-14570-52 | Film No.: 151169861

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 | Act: 40 | File No.: 812-14570-04 | Film No.: 151169812

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 | Act: 40 | File No.: 812-14570-03 | Film No.: 151169811

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 | Act: 40 | File No.: 812-14570-70 | Film No.: 151169879

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 Master MLP Fund, LLC (Filer) CIK: 0001565125 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-APP | Act: 40 | File No.: 812-14570-38 | Film No.: 151169846

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 | Act: 40 | File No.: 812-14570-44 | Film No.: 151169852

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 | Act: 40 | File No.: 812-14570-54 | Film No.: 151169863

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 | Act: 40 | File No.: 812-14570-09 | Film No.: 151169817

Mailing Address 6803 SOUTH TUSCON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUSCON 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 | Act: 40 | File No.: 812-14570-01 | Film No.: 151169809

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 | Act: 40 | File No.: 812-14570-02 | Film No.: 151169810

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 | Act: 40 | File No.: 812-14570-53 | Film No.: 151169862