SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000728889-16-004120
Filing Date
2016-10-28
Accepted
2016-10-28 12:57:40
Documents
3
Effectiveness Date
2016-10-28

Document Format Files

Seq Description Document Type Size
1 capapp.htm 40-17F2 53132
2 GRAPHIC image_003.jpg GRAPHIC 7645
3 GRAPHIC image_004.jpg GRAPHIC 6854
  Complete submission text file 0000728889-16-004120.txt   75365
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 (Filed by) CIK: 0000319767 (see all company filings)

IRS No.: 133054122 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17F2
SIC: 0000

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 (Subject) CIK: 0000319767 (see all company filings)

IRS No.: 133054122 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17F2 | Act: 40 | File No.: 811-03105 | Film No.: 161957797