40-17G 1 riders.htm

ICI MUTUAL INSURANCE COMPANY,

a Risk Retention Group

 

INVESTMENT COMPANY BLANKET BOND

 

RIDER NO. 13

 

 

INSURED BOND NUMBER

 

OFI Global Asset Management, Inc. 87106112B

EFFECTIVE DATE BOND PERIOD AUTHORIZED REPRESENTATIVE

 

December 12, 2012 to December 12, 2013 /S/ Catherine Dalton

 

In consideration of the premium charged for this Bond, it is hereby understood and agreed that the name of the Insured identified in Item 1 of the Declarations, Name of Insured, as

 

FUND NAME EFFECTIVE DATE

OFI Institutional Asset Management, Inc.

is changed to:

OFI Global Institutional, Inc.

 

 

May 1, 2013

OFI Trust Company

is changed to:

OFI Global Trust Company

 

 

May 1, 2013

OppenheimerFunds, Inc. Capital Accumulation Plan

is changed to:

OFI Global Retirement Savings Plan

 

 

January 1, 2013

OppenheimerFunds, Inc. Deferred Compensation Plan

is changed to:

OFI Global Deferred Compensation Plan & Plan II

 

 

January 1, 2013

Oppenheimer AMT-Free New York Municipals

is changed to:

Oppenheimer Rochester AMT-Free New York Municipal Fund

 

 

January 28, 2013

 

 

 

FUND NAME
EFFECTIVE DATE

o       Oppenheimer Limited Term Municipal Fund, a series fund of:

Oppenheimer Municipal Fund

is changed to:

o       Oppenheimer Rochester Limited Term Municipal Fund, a series fund of:

Oppenheimer Municipal Fund

 

 

 

 

January 28, 2013

o       Oppenheimer Balanced Fund/ VA, a series fund consisting of:

Oppenheimer Variable Account Funds

is changed to:

o       Oppenheimer Capital Income Fund/ VA, a series fund of:

Oppenheimer Variable Account Funds

 

 

 

 

April 30, 2013

o       Oppenheimer Global Securities Fund/ VA, a series fund of:

Oppenheimer Variable Account Funds

is changed to:

o       Oppenheimer Global Fund/ VA, a series fund of:

Oppenheimer Variable Account Funds

 

 

 

April 30, 2013

o       Oppenheimer Main Street Small- & Mid-Cap Fund/ VA, a series fund of:

Oppenheimer Variable Account Funds

is changed to:

o       Oppenheimer Main Street Small Cap Fund/ VA, a series fund of:

Oppenheimer Variable Account Funds

 

 

 

 

April 30, 2013

o       Oppenheimer Small- & Mid-Cap Growth Fund/ VA, a series fund of:

Oppenheimer Variable Account Funds

is changed to:

o       Oppenheimer Discovery Mid Cap Growth Fund/ VA, a series fund of:

Oppenheimer Variable Account Funds

 

 

 

 

April 30, 2013

 

 

 

 

 

 

FUND NAME
EFFECTIVE DATE

o       Oppenheimer Value Fund/ VA, a series fund of:

Oppenheimer Variable Account Funds

is changed to:

o       Oppenheimer Equity Income Fund/ VA, a series fund of:

Oppenheimer Variable Account Funds

 

 

 

April 30, 2013

Rochester Fund Municipals

is changed to:

Oppenheimer Rochester Fund Municipals

 

 

March 28, 2013

o       Limited Term New York Municipal Fund, a series fund of:

Rochester Portfolio Series

is changed to:

o       Oppenheimer Rochester Limited Term New York Municipal Fund, a series fund of:

Rochester Portfolio Series

 

 

 

March 28, 2013

o       Oppenheimer SteelPath MLP Alpha Fund

o       Oppenheimer SteelPath MLP Alpha Plus Fund

o       Oppenheimer SteelPath MLP and Infrastructure Debt Fund

o       Oppenheimer SteelPath MLP Income Fund

o       Oppenheimer SteelPath MLP Select 40 Fund, each a series fund of:

SteelPath MLP Funds Trust

is changed to:

o       Oppenheimer SteelPath MLP Alpha Fund

o       Oppenheimer SteelPath MLP Alpha Plus Fund

o       Oppenheimer SteelPath MLP and Infrastructure Debt Fund

o       Oppenheimer SteelPath MLP Income Fund

o       Oppenheimer SteelPath MLP Select 40 Fund, each a series fund of:

Oppenheimer SteelPath MLP Funds Trust

 

 

 

 

 

 

 

 

January 23, 2013

 

as of the effective dates indicated.

 

Text Box: RN8.1-00 (10|08)Except as above stated, nothing herein shall be held to alter, waive or extend any of the terms of this Bond.

 

 

ICI MUTUAL INSURANCE COMPANY,

a Risk Retention Group

 

INVESTMENT COMPANY BLANKET BOND

 

RIDER NO. 14

 

 

INSURED BOND NUMBER

 

OFI Global Asset Management, Inc. 87106112B

EFFECTIVE DATE BOND PERIOD AUTHORIZED REPRESENTATIVE

 

May 17, 2013 December 12, 2012 to December 12, 2013 /S/ Catherine Dalton

 

In consideration of the premium charged for this Bond, it is hereby understood and agreed that Item 1 of the Declarations, Name of Insured, shall include the following:

 

 

Oppenheimer Main Street Small Cap Fund

 

 

Text Box: RN1.0-00 (1|02)

Except as above stated, nothing herein shall be held to alter, waive or extend any of the terms of this Bond.