a. How many Classes of shares of the Fund (if
any) are
authorized?
| 5 |
b. How many new Classes of shares of the Fund
were
added
during the reporting period?
| 0 |
c. How many Classes of shares of the Fund were
terminated during the reporting period?
| 0 |
d. For each Class with shares outstanding,
provide the
information requested below: |
|
Shares Outstanding Record:
1 |
i. Full name of Class | Oppenheimer SteelPath Panoramic Fund Class I |
ii. Class identification number, if any | C000159065 |
iii. Ticker symbol, if any | EESIX |
Shares Outstanding Record:
2 |
i. Full name of Class | Oppenheimer SteelPath Panoramic Fund Class R |
ii. Class identification number, if any | C000159066 |
iii. Ticker symbol, if any | EESRX |
Shares Outstanding Record:
3 |
i. Full name of Class | Oppenheimer SteelPath Panoramic Fund Class Y |
ii. Class identification number, if any | C000159067 |
iii. Ticker symbol, if any | EESYX |
Shares Outstanding Record:
4 |
i. Full name of Class | Oppenheimer SteelPath Panoramic Fund Class A |
ii. Class identification number, if any | C000159063 |
iii. Ticker symbol, if any | EESAX |
Shares Outstanding Record:
5 |
i. Full name of Class | Oppenheimer SteelPath Panoramic Fund Class C |
ii. Class identification number, if any | C000159064 |
iii. Ticker symbol, if any | EESCX |
Pricing Services Record:
1 |
i. Full name | Thomson Reuters Markets, LLC |
ii. LEI, if any, or provide and describe other
identifying number
| 20-4530702 |
Description of other identifying number | Federal Tax ID Number |
iii. State, if applicable |
NEW YORK
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the pricing service an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
|
Shareholder servicing agents Record:
1 |
i. Full name | Shareholder Services, Inc. |
ii. LEI, if any, or provide and describe
other
identifying number | 84-00907 |
Description of other identifying number | SEC File number |
iii. State, if applicable |
COLORADO
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the shareholder servicing agent an
affiliated
person
of the
Fund or its investment adviser(s)?
|
Yes
No
|
vi. Is the shareholder servicing agent a
sub-shareholder servicing agent?
|
Yes
No
|
|
Administrators Record:
1 |
i. Full name | Brown Brothers Harriman & Co. |
ii. LEI, if any, or other identifying number | 5493006KMX1VFTPYPW14 |
Description of other identifying number | |
iii. State, if applicable |
MASSACHUSETTS
|
iv. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
v. Is the administrator an affiliated person of the
Fund or its
investment adviser(s)?
|
Yes
No
|
vi. Is the administrator a sub-administrator?
|
Yes
No
|
|
Brokers Record:
1 |
i. Full name of broker | WEEDEN & CO.L.P. |
ii. SEC file number | 008-37267 |
iii. CRD number | 000016835 |
iv. LEI, if any | 549300OYBLKSN8M8EW67 |
v. State, if applicable |
CONNECTICUT
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 213.00000000 |
Brokers Record:
2 |
i. Full name of broker | CANTOR FITZGERALD & CO. |
ii. SEC file number | 008-00201 |
iii. CRD number | 000000134 |
iv. LEI, if any | 5493004J7H4GCPG6OB62 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 544.00000000 |
Brokers Record:
3 |
i. Full name of broker | FIDELITY BROKERAGE SERVICES LLC |
ii. SEC file number | 008-23292 |
iii. CRD number | 000007784 |
iv. LEI, if any | 549300OQFQ4NFIOD5695 |
v. State, if applicable |
MASSACHUSETTS
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 251.52000000 |
Brokers Record:
4 |
i. Full name of broker | SANFORD C. BERNSTEIN & CO., LLC |
ii. SEC file number | 008-52942 |
iii. CRD number | 000104474 |
iv. LEI, if any | 549300I7JYZHT7D5CO04 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 7,066.30999999 |
Brokers Record:
5 |
i. Full name of broker | VIRTU AMERICAS LLC |
ii. SEC file number | 008-68193 |
iii. CRD number | 000149823 |
iv. LEI, if any | 549300RA02N3BNSWBV74 |
v. State, if applicable |
NEW YORK
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 6,303.12000000 |
Brokers Record:
6 |
i. Full name of broker | BTIG, LLC |
ii. SEC file number | 008-65473 |
iii. CRD number | 000122225 |
iv. LEI, if any | 549300GTG9PL6WO3EC51 |
v. State, if applicable |
CALIFORNIA
|
vi. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
vii. Gross commissions paid by the Fund for
the
reporting period | 7,348.33000000 |
b. Aggregate brokerage commissions paid by Fund
during
the reporting period:
| 21,726.00000000 |