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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000728889-16-001941
Filing Date
2016-01-20
Accepted
2016-01-20 16:30:35
Documents
15
Effectiveness Date
2016-01-20

Document Format Files

Seq Description Document Type Size
1 filing4017g.htm 40-17G 450085
3 GRAPHIC image_001.gif GRAPHIC 39636
4 GRAPHIC image_002.gif GRAPHIC 627
5 GRAPHIC image_003.gif GRAPHIC 948
6 GRAPHIC image_004.gif GRAPHIC 1082
7 GRAPHIC image_005.gif GRAPHIC 999
8 GRAPHIC image_006.gif GRAPHIC 943
9 GRAPHIC image_007.gif GRAPHIC 975
10 GRAPHIC image_008.gif GRAPHIC 1008
11 GRAPHIC image_009.gif GRAPHIC 1013
12 GRAPHIC image_010.gif GRAPHIC 988
13 GRAPHIC image_011.gif GRAPHIC 933
14 GRAPHIC image_012.gif GRAPHIC 1010
15 GRAPHIC image_013.gif GRAPHIC 1111
16 GRAPHIC image_014.gif GRAPHIC 951
  Complete submission text file 0000728889-16-001941.txt   533167
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 SERIES FUND (Filer) CIK: 0000356865 (see all company filings)

IRS No.: 061207374 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-03346 | Film No.: 161351315

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 3036713200
OPPENHEIMER VARIABLE ACCOUNT FUNDS (Filer) CIK: 0000752737 (see all company filings)

IRS No.: 840974272 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-04108 | Film No.: 161351308

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Rochester Portfolio Series (Filer) CIK: 0000876409 (see all company filings)

IRS No.: 161399853 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06332 | Film No.: 161351311

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 SENIOR FLOATING RATE FUND (Filer) CIK: 0001087774 (see all company filings)

IRS No.: 911986511 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-09373 | Film No.: 161351317

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Rochester Ohio Municipal Fund (Filer) CIK: 0001357428 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21883 | Film No.: 161351320

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Rochester Virginia Municipal Fund (Filer) CIK: 0001357429 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21884 | Film No.: 161351318

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Rochester North Carolina Municipal Fund (Filer) CIK: 0001357430 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-21882 | Film No.: 161351310

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER ROCHESTER SHORT TERM MUNICIPAL FUND (Filer) CIK: 0001416732 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-22139 | Film No.: 161351319

Mailing Address 6803 S. TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 S. TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer SteelPath MLP Funds Trust (Filer) CIK: 0001478168 (see all company filings)

IRS No.: 271423380 | State of Incorp.: DE | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-22363 | Film No.: 161351314

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Ultra-Short Duration Fund (Filer) CIK: 0001510830 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-22520 | Film No.: 161351309

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer SteelPath Master MLP Fund, LLC (Filer) CIK: 0001565125 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-22783 | Film No.: 161351313

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112 303-768-3200
OPPENHEIMER SENIOR FLOATING RATE PLUS FUND (Filer) CIK: 0001577111 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-22844 | Film No.: 161351316

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer SteelPath Panoramic Fund (Filer) CIK: 0001642227 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-23061 | Film No.: 161351312