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Filing Detail
Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000728889-17-001982
Filing Date
2017-10-05
Accepted
2017-10-05 11:41:02
Documents
3
Effectiveness Date
2017-10-05

Document Format Files

Seq Description Document Type Size
1 seriesvalue17f2.htm 40-17F2 47829
2 GRAPHIC image_001.jpg GRAPHIC 5959
3 GRAPHIC image_002.jpg GRAPHIC 7815
  Complete submission text file 0000728889-17-001982.txt   69234
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.: 171123692