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Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000728889-16-004059
Filing Date
2016-10-24
Accepted
2016-10-24 14:43:12
Documents
3
Effectiveness Date
2016-10-24

Document Format Files

Seq Description Document Type Size
1 seriesvlufnd61516.htm 40-17F2 48417
2 GRAPHIC image_001.jpg GRAPHIC 5959
3 GRAPHIC image_002.jpg GRAPHIC 5525
  Complete submission text file 0000728889-16-004059.txt   66677
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 (Filed by) CIK: 0000356865 (see all company filings)

IRS No.: 061207374 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17F2

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 (Subject) CIK: 0000356865 (see all company filings)

IRS No.: 061207374 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17F2 | Act: 40 | File No.: 811-03346 | Film No.: 161947957