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Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000728889-18-000657
Filing Date
2018-04-05
Accepted
2018-04-05 12:40:27
Documents
3
Effectiveness Date
2018-04-05

Document Format Files

Seq Description Document Type Size
1 form4017f2.htm 40-17F2 46739
2 GRAPHIC image_001.jpg GRAPHIC 6804
3 GRAPHIC image_002.jpg GRAPHIC 193502
  Complete submission text file 0000728889-18-000657.txt   316117
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.: 18739949