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Filing Detail
Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0000728889-18-000318
Filing Date
2018-02-16
Accepted
2018-02-16 15:00:34
Documents
13
Effectiveness Date
2018-02-16

Document Format Files

Seq Description Document Type Size
1 body.htm 40-17G 493881
3 GRAPHIC image_001.jpg GRAPHIC 1282
4 GRAPHIC image_002.jpg GRAPHIC 1189
5 GRAPHIC image_003.jpg GRAPHIC 2072
6 GRAPHIC image_004.jpg GRAPHIC 2502
7 GRAPHIC image_005.jpg GRAPHIC 2222
8 GRAPHIC image_006.jpg GRAPHIC 2081
9 GRAPHIC image_007.jpg GRAPHIC 2066
10 GRAPHIC image_008.jpg GRAPHIC 2141
11 GRAPHIC image_009.jpg GRAPHIC 2173
12 GRAPHIC image_010.jpg GRAPHIC 2129
13 GRAPHIC image_011.jpg GRAPHIC 2233
14 GRAPHIC image_012.jpg GRAPHIC 2462
  Complete submission text file 0000728889-18-000318.txt   536818
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.: 18620877

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.: 18620872

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.: 18620871

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.: 18620878

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.: 18620879

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.: 18620870

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.: 18620876

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.: 18620873

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.: 18620875

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
OFI Series Trust (Filer) CIK: 0001683015 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-23185 | Film No.: 18620874