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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000728889-18-002146
Filing Date
2018-11-29
Accepted
2018-11-29 12:41:39
Documents
1
Effectiveness Date
2018-11-29

Document Format Files

Seq Description Document Type Size
1 invescosticker.htm 497 21455
  Complete submission text file 0000728889-18-002146.txt   37630

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000356865      
Series S000007309   Oppenheimer Value Fund
Class/Contract C000020080   A
Class/Contract C000020081   B
Class/Contract C000020082   C
Class/Contract C000020083   R
Class/Contract C000033091   Y
Class/Contract C000110989   I
  Status Name Ticker Symbol
CIK 0000799102      
Series S000007126   Oppenheimer Rochester Short Duration High Yield Municipal Fund
Class/Contract C000019489   A
Class/Contract C000019491   C
Class/Contract C000096825   Y
  Status Name Ticker Symbol
CIK 0001087774      
Series S000029418   Oppenheimer Senior Floating Rate Fund
Class/Contract C000090347   A
Class/Contract C000090349   C
Class/Contract C000090350   Y
Class/Contract C000119748   I
Class/Contract C000119752   R
  Status Name Ticker Symbol
CIK 0001357431      
Series S000012507   Oppenheimer Municipal Fund
Class/Contract C000034009   A
Class/Contract C000034011   C
Class/Contract C000102785   Y
  Status Name Ticker Symbol
CIK 0001416732      
Series S000020498   Oppenheimer Short Term Municipal Fund
Class/Contract C000057451   A
Class/Contract C000057452   Y
Class/Contract C000057453   C
  Status Name Ticker Symbol
CIK 0001478168      
Series S000027983   Oppenheimer SteelPath MLP Select 40 Fund
Class/Contract C000085055   Class A Shares MLPFX
Class/Contract C000085056   Class Y Shares MLPTX
Class/Contract C000085057   Class W Shares MLPYX
Class/Contract C000101827   Class C Shares MLPEX
Class/Contract C000128758   Class I Shares OSPSX
  Status Name Ticker Symbol
CIK 0001478168      
Series S000027984   Oppenheimer SteelPath MLP Alpha Fund
Class/Contract C000085058   Class A Shares MLPAX
Class/Contract C000085059   Class Y Shares MLPOX
Class/Contract C000101828   Class C Shares MLPGX
Class/Contract C000128759   Class I Shares OSPAX
  Status Name Ticker Symbol
CIK 0001478168      
Series S000027985   Oppenheimer SteelPath MLP Income Fund
Class/Contract C000085060   Class A Shares MLPDX
Class/Contract C000085061   Class Y Shares MLPZX
Class/Contract C000101829   Class C Shares MLPRX
Class/Contract C000128760   Class I Shares OSPMX
  Status Name Ticker Symbol
CIK 0001478168      
Series S000033651   Oppenheimer SteelPath MLP Alpha Plus Fund
Class/Contract C000103415   Class A Shares MLPLX
Class/Contract C000103416   Class C Shares MLPMX
Class/Contract C000103417   Class Y Shares MLPNX
Class/Contract C000128761   Class I Shares OSPPX
  Status Name Ticker Symbol
CIK 0001510830      
Series S000031835   Oppenheimer Ultra-Short Duration Fund
Class/Contract C000099137   A
Class/Contract C000099138   Y
  Status Name Ticker Symbol
CIK 0001577111      
Series S000041794   Oppenheimer Senior Floating Rate Plus Fund
Class/Contract C000129691   A
Class/Contract C000129692   C
Class/Contract C000129693   I
Class/Contract C000129694   R
Class/Contract C000129695   Y
  Status Name Ticker Symbol
CIK 0001642227      
Series S000050377   Oppenheimer SteelPath Panoramic Fund
Class/Contract C000159063   A
Class/Contract C000159064   C
Class/Contract C000159065   I
Class/Contract C000159066   R
Class/Contract C000159067   Y
  Status Name Ticker Symbol
CIK 0001651634      
Series S000051604   Oppenheimer Small Cap Value Fund
Class/Contract C000162352   A
Class/Contract C000162353   C
Class/Contract C000162354   I
Class/Contract C000162355   R
Class/Contract C000162356   Y
  Status Name Ticker Symbol
CIK 0001712303      
Series S000059271   Oppenheimer SteelPath MLP and Energy Infrastructure Fund
Class/Contract C000194586   A
Class/Contract C000194588   C
Class/Contract C000194589   R
Class/Contract C000194590   Y
Class/Contract C000194591   I
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: 497 | Act: 33 | File No.: 002-75276 | Film No.: 181207666

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER ROCHESTER SHORT DURATION HIGH YIELD MUNICIPAL FUND (Filer) CIK: 0000799102 (see all company filings)

IRS No.: 363456529 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-08054 | Film No.: 181207669

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: 497 | Act: 33 | File No.: 333-166297 | Film No.: 181207660

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Municipal Fund (Filer) CIK: 0001357431 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 333-132783 | Film No.: 181207659

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

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 333-147062 | Film No.: 181207662

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: 497 | Act: 33 | File No.: 333-163614 | Film No.: 181207664

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: 497 | Act: 33 | File No.: 333-171815 | Film No.: 181207668

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: 497 | Act: 33 | File No.: 333-188779 | Film No.: 181207661

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: 497 | Act: 33 | File No.: 333-204627 | Film No.: 181207665

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Small Cap Value Fund (Filer) CIK: 0001651634 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 333-206691 | Film No.: 181207663

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
OFI SteelPath Series Trust (Filer) CIK: 0001712303 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 333-219598 | Film No.: 181207667