0001752724-19-025652.txt : 20190416 0001752724-19-025652.hdr.sgml : 20190416 20190415181738 ACCESSION NUMBER: 0001752724-19-025652 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190415 EFFECTIVENESS DATE: 20190416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer International Growth & Income Fund CENTRAL INDEX KEY: 0001678241 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-23163 FILM NUMBER: 19749537 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 0001678241 S000055078 Oppenheimer International Growth & Income Fund C000173276 A C000173277 C C000173278 I C000173279 R C000173280 Y N-CEN 1 primary_doc.xml X0201 N-CEN LIVE 0001678241 XXXXXXXX 811-23163 N-1A true Oppenheimer International Growth & Income Fund 811-23163 0001678241 549300V75U8MPLQOWD75 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 3037683200 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 Y N-1A 1 Y Joanne Pace N/A N Arthur P. Steinmetz N/A Y Beth Ann Brown N/A N Edmund P. Giambastiani, Jr. N/A N Mary F. Miller N/A N Joel W. Motley N/A N Elizabeth Krentzman N/A N Brian F. Wruble N/A N Daniel S. Vandivort 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 N N N N Oppenheimer International Growth & Income Fund S000055078 549300V75U8MPLQOWD75 Y 5 0 0 N/A Y 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 Thomson Reuters Markets, LLC 20-4530702 Federal Tax ID Number N ITG Solutions Network 76-0809350 Federal Tax ID Number N N J.P. Morgan Chase Bank, N.A 7H6GLXDRUGQFU57RNE97 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 SANFORD C. BERNSTEIN & CO., LLC 008-52942 000104474 549300I7JYZHT7D5CO04 100.55000000 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 231.82000000 NUMIS SECURITIES INC. 008-66139 000128471 213800GW3YZJDBPALN37 21.35000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2634.36000000 LIBERUM 008-67976 000148135 213800X45JWXKN298O39 106.32000000 LIQUIDNET, INC. 008-52461 000103987 213800HSKBBO1GCVRG79 149.37999999 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 50.25000000 EXANE, INC. 008-49569 000041784 6SDWK6FV8H98XAGSYS75 25.69000000 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 958.63999999 REDBURN (USA) LLC 008-67320 000140564 213800TYRTQILMQQLV79 64.29000000 4391.01000000 J.P. MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 2737772.33000000 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 169148.01000000 DEUTSCHE BANK SECURITIES INC. 008-17822 000002525 DL6FFRRLF74S01HE2M14 502286.12000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 1701001.69000000 HSBC SECURITIES (USA) INC. 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 308940.88999999 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 2795724.15999999 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 138204.65000000 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 669633.51000000 CREDIT SUISSE SECURITIES (USA) LLC 008-00422 000000816 1V8Y6QCX6YMJ2OELII46 23433.92000000 9046145.28000000 Y 11158391.00000000 Committed 1950000000.00000000 N N false false false false false false