0001752724-18-002943.txt : 20181214 0001752724-18-002943.hdr.sgml : 20181214 20181214153046 ACCESSION NUMBER: 0001752724-18-002943 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181214 DATE AS OF CHANGE: 20181214 EFFECTIVENESS DATE: 20181214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTERMEDIATE TERM MUNICIPAL FUND CENTRAL INDEX KEY: 0001417386 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-22142 FILM NUMBER: 181235481 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER ROCHESTER INTERMEDIATE TERM MUNICIPAL FUND DATE OF NAME CHANGE: 20100930 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER ROCHESTER GENERAL MUNICIPAL FUND DATE OF NAME CHANGE: 20071102 N-CEN 1 primary_doc.xml X0101 N-CEN LIVE 0001417386 XXXXXXXX 811-22142 N-1A true Oppenheimer Intermediate Term Municipal Fund 811-22142 0001417386 549300QYGX8KJ87ZQ312 6803 South Tucson Way Centennial 80112 US-CO US 3037683200 OFI Global Asset Management, Inc., OppenheimerFunds, Inc. and Shareholder Services, Inc., as applicable 6803 South Tucson Way Centennial 80112 303-768-3200 The accounts, books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and rules promulgated thereunder Y N N-1A 1 Y Joanne Pace N/A N Beth Ann Brown N/A N Brian F. Wruble N/A N Edmund P. Giambastiani, Jr. N/A N Mary F. Miller N/A N Daniel S. Vandivort N/A N Arthur P. Steinmetz N/A Y Joel W. Motley N/A N Elizabeth Krentzman N/A N Mary Ann Picciotto 004235357 225 Liberty Street New York 10281-1008 XXXXXX N N N N N N N OPPENHEIMERFUNDS DISTRIBUTOR, INC. 8-22992 000007834 N/A Y N KPMG LLP 185 5493003PVCIGA21K0K42 N N N 2017-10-16 Change in primary vendor due to vendor consolidation Debt Municipal Bonds N/A N N Oppenheimer Intermediate Term Municipal Fund S000020673 549300QYGX8KJ87ZQ312 Y 3 0 0 N/A N N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Y Y N N OFI Global Asset Management, Inc. 801-76771 000161556 549300LIDDYHF0BY6S79 N OPPENHEIMERFUNDS, INC. 801-08253 000104983 PDOAIGLBY74951MQ1C36 Y N OFI Global Asset Management, Inc. 84-06477 549300LIDDYHF0BY6S79 Y N N ICE Data Pricing and Reference Data 5493000NQ9LYLDBCTL34 LEI N N CITIBANK N.A E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Shareholder Services, Inc. 84-00907 SEC File number Y Y N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N 0 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 26255120.74999999 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 7615699.60000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 9503469.00000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 37595147.62999999 STIFEL, NICOLAUS & COMPANY, INCORPORATED 008-01447 000000793 5WUVMA08EYG4KEUPW589 9121448.50000000 SAMUEL A. RAMIREZ & COMPANY, INC. 008-19014 000006963 254900CBKVW7O2ENQA21 5047224.80000000 DOUGHERTY & COMPANY LLC 008-21937 000007477 549300OD1C69R64IVC38 7360000.00000000 WELLS FARGO SECURITIES, LLC 008-22947 000126292 VYVVCKR63DVZZN70PB21 5309459.30000000 HERBERT J. SIMS & CO. INC. 008-03315 000003420 254900SV6UESQBS8XP98 3880588.00000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 27081188.48999999 182038777.20000005 N 232918775.22564396 Committed 750000000.00000000 N Committed 2500000000.00000000 N N N false false true false false false INTERNAL CONTROL RPT 2 ncen-oppintermediatetermmuni.htm ncen-oppintermediatetermmuni.htm - Generated by SEC Publisher for SEC Filing

Report of Independent Registered Public Accounting Firm

The Board of Trustees and Shareholders
Oppenheimer Intermediate Term Municipal Fund:

In planning and performing our audit of the financial statements of Oppenheimer Intermediate Term
Municipal Fund, formerly Oppenheimer Rochester Intermediate Term Municipal Fund(the “Fund”) as of
and for the year ended September 30, 2018, in accordance with the standards of the Public Company
Accounting Oversight Board (United States), we considered the Fund’s internal control over financial
reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures
for the purpose of expressing our opinion on the financial statements and to comply with the requirements
of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s
internal control over financial reporting. Accordingly, we express no such opinion.

Management of the Fund is responsible for establishing and maintaining effective internal control over
financial reporting. In fulfilling this responsibility, estimates and judgments by management are required
to assess the expected benefits and related costs of controls. A company’s internal control over financial
reporting is a process designed to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in accordance with generally
accepted accounting principles. A company’s internal control over financial reporting includes those
policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately
and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable
assurance that transactions are recorded as necessary to permit preparation of financial statements in
accordance with generally accepted accounting principles, and that receipts and expenditures of the
company are being made only in accordance with authorizations of management and directors of the
company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized
acquisition, use, or disposition of the company’s assets that could have a material effect on the financial
statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of effectiveness to future periods are subject tothe risk
that controls may become inadequate because of changes in conditions, or that the degree of compliance
with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control
does not allow management or employees, in the normal course of performing their assigned functions, to
prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination
of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a
material misstatement of the Fund’s annual or interim financial statements will not be prevented or
detected on a timely basis.

Our consideration of the Fund’s internal control over financial reporting was for the limited purpose
described in the first paragraph and would not necessarily disclose all deficiencies in internal control that

 

might be material weaknesses under standards established by the Public Company Accounting Oversight
Board (United States). However, we noted no deficiencies in the Fund’s internal control over financial
reporting and its operation, including controls over safeguarding securities that we consider to be a
material weakness as defined above as of September 30, 2018.

This report is intended solely for the information and use of management and the Board of Trustees of
Oppenheimer Intermediate Term Municipal Fundand the Securities and Exchange Commission, and is not
intended to be and should not be used by anyone other than these specified parties.

KPMG LLP

Denver, Colorado
November 21, 2018