<SEC-DOCUMENT>0001193125-17-236597-index.html : 20170726 <SEC-HEADER>0001193125-17-236597.hdr.sgml : 20170726 <ACCEPTANCE-DATETIME>20170726164038 ACCESSION NUMBER: 0001193125-17-236597 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20170726 DATE AS OF CHANGE: 20170726 EFFECTIVENESS DATE: 20170726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER CAPITAL APPRECIATION FUND CENTRAL INDEX KEY: 0000319767 IRS NUMBER: 133054122 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-69719 FILM NUMBER: 17983370 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER TARGET FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER TARGET FUND INC DATE OF NAME CHANGE: 19870616 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer Global Value Fund CENTRAL INDEX KEY: 0001405969 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-144517 FILM NUMBER: 17983391 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer Main Street Small Cap Fund CENTRAL INDEX KEY: 0001570384 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-186810 FILM NUMBER: 17983380 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer Small Cap Value Fund CENTRAL INDEX KEY: 0001651634 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-206691 FILM NUMBER: 17983362 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: Oppenheimer Small-Cap Value Fund DATE OF NAME CHANGE: 20150824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER DIVIDEND OPPORTUNITY FUND CENTRAL INDEX KEY: 0001191290 IRS NUMBER: 223869416 STATE OF INCORPORATION: DE FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-100700 FILM NUMBER: 17983351 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUSCON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUSCON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER SELECT VALUE FUND DATE OF NAME CHANGE: 20040304 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MULTI CAP VALUE FUND DATE OF NAME CHANGE: 20020920 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer Institutional Government Money Market Fund CENTRAL INDEX KEY: 0001358587 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-133173 FILM NUMBER: 17983387 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 1-303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: Oppenheimer Institutional Money Market Fund DATE OF NAME CHANGE: 20060406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer Emerging Markets Local Debt Fund CENTRAL INDEX KEY: 0001488175 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-165865 FILM NUMBER: 17983349 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: Oppenheimer Emerging Markets Debt Fund DATE OF NAME CHANGE: 20100329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer Global High Yield Fund CENTRAL INDEX KEY: 0001530245 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-176889 FILM NUMBER: 17983394 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: Oppenheimer High Yield Opportunities Fund DATE OF NAME CHANGE: 20111117 FORMER COMPANY: FORMER CONFORMED NAME: Oppenheimer Global High Yield Fund DATE OF NAME CHANGE: 20110916 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer Global Multi Strategies Fund CENTRAL INDEX KEY: 0001368083 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-135492 FILM NUMBER: 17983392 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: Oppenheimer Global Multi Strategies Fund Fund DATE OF NAME CHANGE: 20120131 FORMER COMPANY: FORMER CONFORMED NAME: Oppenheimer Absolute Return Fund DATE OF NAME CHANGE: 20060629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer International Growth & Income Fund CENTRAL INDEX KEY: 0001678241 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-212291 FILM NUMBER: 17983372 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ROCHESTER SHORT TERM MUNICIPAL FUND CENTRAL INDEX KEY: 0001416732 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-147062 FILM NUMBER: 17983365 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER ROCHESTER DOUBLE TAX-FREE MUNICIPALS DATE OF NAME CHANGE: 20071029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER GOLD & SPECIAL MINERALS FUND CENTRAL INDEX KEY: 0000716836 IRS NUMBER: 133155639 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-82590 FILM NUMBER: 17983390 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER MAIN STREET MID CAP FUND CENTRAL INDEX KEY: 0001086165 IRS NUMBER: 841501338 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-78269 FILM NUMBER: 17983381 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MAIN STREET SMALL- & MID-CAP FUND DATE OF NAME CHANGE: 20110526 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MAIN STREET SMALL CAP FUND DATE OF NAME CHANGE: 19990510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer Corporate Bond Fund CENTRAL INDEX KEY: 0001468042 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-160733 FILM NUMBER: 17983355 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: Oppenheimer Investment Grade Bond Fund DATE OF NAME CHANGE: 20090708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ROCHESTER Ltd TERM CALIFORNIA MUNICIPAL FUND CENTRAL INDEX KEY: 0001272949 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-111230 FILM NUMBER: 17983368 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUSCON WAY CITY: DENVER STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER LTD TERM CALIFORNIA MUNICIPAL FUND DATE OF NAME CHANGE: 20031212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER SENIOR FLOATING RATE PLUS FUND CENTRAL INDEX KEY: 0001577111 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-188779 FILM NUMBER: 17983363 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer Ultra-Short Duration Fund CENTRAL INDEX KEY: 0001510830 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-171815 FILM NUMBER: 17983360 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: Oppenheimer Short Duration Fund DATE OF NAME CHANGE: 20110310 FORMER COMPANY: FORMER CONFORMED NAME: Oppenheimer Liquid Opportunities Fund DATE OF NAME CHANGE: 20110121 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER GOVERNMENT MONEY MARKET FUND CENTRAL INDEX KEY: 0000074673 IRS NUMBER: 132776909 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-49887 FILM NUMBER: 17983388 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: 14TH FLOOR CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MONEY MARKET FUND DATE OF NAME CHANGE: 20131003 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MONEY MARKET FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MONETARY BRIDGE INC DATE OF NAME CHANGE: 19820307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND CENTRAL INDEX KEY: 0000275857 IRS NUMBER: 132882747 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-57116 FILM NUMBER: 17983378 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER ROCHESTER AMT-FREE MUNICIPALS DATE OF NAME CHANGE: 20130123 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER AMT-FREE MUNICIPALS DATE OF NAME CHANGE: 20031210 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MUNICIPAL BOND FUND DATE OF NAME CHANGE: 19961031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND CENTRAL INDEX KEY: 0000837441 IRS NUMBER: 133222131 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-23566 FILM NUMBER: 17983376 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: 3RD FLOOR CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER CALIFORNIA MUNICIPAL FUND DATE OF NAME CHANGE: 19961031 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER CALIFORNIA TAX EXEMPT FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER MULTI-STATE MUNICIPAL TRUST CENTRAL INDEX KEY: 0000853593 IRS NUMBER: 133725974 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-30198 FILM NUMBER: 17983373 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MULTI-STATE TAX-EXEMPT TRUST DATE OF NAME CHANGE: 19940330 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER PENNSYLVANIA TAX EXEMPT FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER MAIN STREET ALL CAP FUND CENTRAL INDEX KEY: 0001116894 IRS NUMBER: 841552997 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-40186 FILM NUMBER: 17983382 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MAIN STREET SELECT FUND DATE OF NAME CHANGE: 20170512 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MAIN STREET ALL CAP FUND DATE OF NAME CHANGE: 20170510 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MAIN STREET SELECT FUND DATE OF NAME CHANGE: 20101102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER SENIOR FLOATING RATE FUND CENTRAL INDEX KEY: 0001087774 IRS NUMBER: 911986511 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-166297 FILM NUMBER: 17983364 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer Emerging Markets Innovators Fund CENTRAL INDEX KEY: 0001600584 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-194049 FILM NUMBER: 17983350 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUSCON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUSCON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oppenheimer International Small-Mid Co Fund CENTRAL INDEX KEY: 0001041102 IRS NUMBER: 133955887 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-31537 FILM NUMBER: 17983371 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: Oppenheimer Small-Mid Co Fund DATE OF NAME CHANGE: 20151223 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER INTERNATIONAL SMALL CO FUND DATE OF NAME CHANGE: 19970617 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER LIMITED-TERM BOND FUND CENTRAL INDEX KEY: 0000701382 IRS NUMBER: 136811477 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-76645 FILM NUMBER: 17983358 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER U S GOVERNMENT TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER GOVERNMENT TRUST DATE OF NAME CHANGE: 19820623 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MONEY TRUST DATE OF NAME CHANGE: 19820623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER CAPITAL INCOME FUND CENTRAL INDEX KEY: 0000045156 IRS NUMBER: 840578481 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-33043 FILM NUMBER: 17983356 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND DATE OF NAME CHANGE: 19980710 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CENTENNIAL EQUITY INCOME FUND INC DATE OF NAME CHANGE: 19830428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER MAIN STREET FUNDS CENTRAL INDEX KEY: 0000823483 IRS NUMBER: 841073463 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-17850 FILM NUMBER: 17983383 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 3037683200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MAIN STREET FUND DATE OF NAME CHANGE: 20120822 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MAIN STREET FUNDS INC DATE OF NAME CHANGE: 19931110 FORMER COMPANY: FORMER CONFORMED NAME: MAINSTREAM FUNDS INC DATE OF NAME CHANGE: 19880531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER DEVELOPING MARKETS FUND CENTRAL INDEX KEY: 0001015986 IRS NUMBER: 936305075 STATE OF INCORPORATION: DE FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-05579 FILM NUMBER: 17983354 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ROCHESTER INTERMEDIATE TERM MUNICIPAL FUND CENTRAL INDEX KEY: 0001417386 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-147208 FILM NUMBER: 17983374 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER ROCHESTER GENERAL MUNICIPAL FUND DATE OF NAME CHANGE: 20071102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER GLOBAL FUND CENTRAL INDEX KEY: 0000074658 IRS NUMBER: 132649093 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-31661 FILM NUMBER: 17983396 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER AIM FUND INC DATE OF NAME CHANGE: 19870201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND CENTRAL INDEX KEY: 0000748009 IRS NUMBER: 133222130 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-91683 FILM NUMBER: 17983377 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER AMT FREE NEW YORK MUNICIPALS DATE OF NAME CHANGE: 20031112 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER NEW YORK MUNICIPAL FUND DATE OF NAME CHANGE: 19961031 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER NEW YORK TAX EXEMPT FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER DISCOVERY FUND CENTRAL INDEX KEY: 0000777547 IRS NUMBER: 222725700 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-00371 FILM NUMBER: 17983353 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER OTC FUND DATE OF NAME CHANGE: 19891210 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER EXPLORER FUND DATE OF NAME CHANGE: 19860710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER MUNICIPAL FUND CENTRAL INDEX KEY: 0000799102 IRS NUMBER: 363456529 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-08054 FILM NUMBER: 17983366 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER TAX EXEMPT BOND FUND DATE OF NAME CHANGE: 19940330 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER INSURED TAX EXEMPT BOND FUND DATE OF NAME CHANGE: 19921201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER LIMITED-TERM GOVERNMENT FUND CENTRAL INDEX KEY: 0000788303 IRS NUMBER: 366832913 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-02769 FILM NUMBER: 17983357 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER LTD TERM GOVERNMENT FUND DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER LIMITED TERM GOVERNMENT FUND DATE OF NAME CHANGE: 19940330 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER GOVERNMENT SECURITIES FUND /CO/ DATE OF NAME CHANGE: 19931208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER GLOBAL STRATEGIC INCOME FUND CENTRAL INDEX KEY: 0000850134 IRS NUMBER: 841120195 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-28598 FILM NUMBER: 17983393 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER STRATEGIC INCOME FUND DATE OF NAME CHANGE: 19980709 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER STRATEGIC FUNDS TRUST DATE OF NAME CHANGE: 19940330 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER STRATEGIC INCOME FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTERNATIONAL BOND FUND CENTRAL INDEX KEY: 0000939800 IRS NUMBER: 841308320 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-58383 FILM NUMBER: 17983386 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 3037683200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER GLOBAL OPPORTUNITIES FUND CENTRAL INDEX KEY: 0000861457 IRS NUMBER: 931036175 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-33799 FILM NUMBER: 17983395 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER GLOBAL GROWTH & INCOME FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER GLOBAL EQUITY INCOME FUND DATE OF NAME CHANGE: 19900910 FORMER COMPANY: FORMER CONFORMED NAME: MAIN STREET CALIFORNIA TAX EXEMPT FUND DATE OF NAME CHANGE: 19900701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER SERIES FUND CENTRAL INDEX KEY: 0000356865 IRS NUMBER: 061207374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-75276 FILM NUMBER: 17983359 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER SERIES FUND INC DATE OF NAME CHANGE: 19960909 FORMER COMPANY: FORMER CONFORMED NAME: CONNECTICUT MUTUAL INVESTMENT ACCOUNTS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CONNECTICUT MUTUAL LIQUID ACCOUNT INC DATE OF NAME CHANGE: 19851106 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER RISING DIVIDENDS FUND CENTRAL INDEX KEY: 0000312555 IRS NUMBER: 133035629 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-65223 FILM NUMBER: 17983379 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER RISING DIVIDENDS FUND, INC. DATE OF NAME CHANGE: 20070801 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER QUEST VALUE FUND INC DATE OF NAME CHANGE: 19951124 FORMER COMPANY: FORMER CONFORMED NAME: QUEST FOR VALUE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER DISCOVERY MID CAP GROWTH FUND CENTRAL INDEX KEY: 0001121966 IRS NUMBER: 134134341 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-44176 FILM NUMBER: 17983352 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER SMALL- & MID-CAP GROWTH FUND DATE OF NAME CHANGE: 20100630 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER EMERGING GROWTH FUND DATE OF NAME CHANGE: 20000815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER QUEST FOR VALUE FUNDS CENTRAL INDEX KEY: 0000817982 IRS NUMBER: 136977079 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-15489 FILM NUMBER: 17983369 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: QUEST FOR VALUE FAMILY OF FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: QUEST FOR VALUE INVESTMENT TRUST DATE OF NAME CHANGE: 19890508 FORMER COMPANY: FORMER CONFORMED NAME: QUEST FOR VALUE U S GOVERNMENT INCOME TRUST DATE OF NAME CHANGE: 19880421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTERNATIONAL EQUITY FUND CENTRAL INDEX KEY: 0000863250 IRS NUMBER: 133572895 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-34720 FILM NUMBER: 17983385 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER INTERNATIONAL VALUE FUND DATE OF NAME CHANGE: 20120329 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER QUEST INTERNATIONAL VALUE FUND DATE OF NAME CHANGE: 20091120 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER QUEST INTERNATIONAL VALUE FUND INC DATE OF NAME CHANGE: 20080805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTERNATIONAL GROWTH FUND CENTRAL INDEX KEY: 0001005728 IRS NUMBER: 133867060 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-00201 FILM NUMBER: 17983384 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTEGRITY FUNDS CENTRAL INDEX KEY: 0000701265 IRS NUMBER: 042509354 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-76547 FILM NUMBER: 17983361 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: 3RD FL CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL INTEGRITY FUNDS DATE OF NAME CHANGE: 19910329 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL LIQUID ASSETS TRUST DATE OF NAME CHANGE: 19880403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND CENTRAL INDEX KEY: 0000799029 IRS NUMBER: 132527171 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-16881 FILM NUMBER: 17983348 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER EQUITY INCOME FUND INC DATE OF NAME CHANGE: 20070801 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER QUEST CAPITAL VALUE FUND INC DATE OF NAME CHANGE: 19970303 FORMER COMPANY: FORMER CONFORMED NAME: QUEST FOR VALUE DUAL PURPOSE FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER ROCHESTER FUND MUNICIPALS CENTRAL INDEX KEY: 0000093621 IRS NUMBER: 160473255 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-03692 FILM NUMBER: 17983375 BUSINESS ADDRESS: STREET 1: 350 LINDEN OAKS CITY: ROCHESTER STATE: NY ZIP: 14625-2807 BUSINESS PHONE: 7163838700 MAIL ADDRESS: STREET 1: 350 LINDEN OAKS CITY: ROCHESTER STATE: NY ZIP: 14625-2807 FORMER COMPANY: FORMER CONFORMED NAME: ROCHESTER FUND MUNICIPALS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ROCHESTER FUND MUNICIPALS INC DATE OF NAME CHANGE: 19920521 FORMER COMPANY: FORMER CONFORMED NAME: MARTEK INVESTORS INC/NY DATE OF NAME CHANGE: 19860302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rochester Portfolio Series CENTRAL INDEX KEY: 0000876409 IRS NUMBER: 161399853 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-41511 FILM NUMBER: 17983367 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER LIMITED TERM NEW YORK MUNICIPAL FUND DATE OF NAME CHANGE: 20020930 FORMER COMPANY: FORMER CONFORMED NAME: ROCHESTER PORTFOLIO SERIES DATE OF NAME CHANGE: 19920717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER GOVERNMENT CASH RESERVES CENTRAL INDEX KEY: 0000836423 IRS NUMBER: 841092434 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-23223 FILM NUMBER: 17983389 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 3037683200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUSCON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER CASH RESERVES DATE OF NAME CHANGE: 20081212 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER CASH RESERVES/CO/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER CASH RESERVES DATE OF NAME CHANGE: 19910502 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000045156 <SERIES-ID>S000006964 <SERIES-NAME>OPPENHEIMER CAPITAL INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018996 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018997 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018998 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018999 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000096103 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000135873 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000074658 <SERIES-ID>S000007023 <SERIES-NAME>OPPENHEIMER GLOBAL FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019196 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019197 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019198 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019199 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019200 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109848 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000074673 <SERIES-ID>S000008471 <SERIES-NAME>OPPENHEIMER GOVERNMENT MONEY MARKET FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023221 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023222 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000093621 <SERIES-ID>S000008503 <SERIES-NAME>OPPENHEIMER ROCHESTER FUND MUNICIPALS <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023347 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023348 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023349 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023350 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000275857 <SERIES-ID>S000006957 <SERIES-NAME>OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018975 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018976 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018977 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000096805 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000312555 <SERIES-ID>S000008476 <SERIES-NAME>OPPENHEIMER Rising Dividends Fund, Inc. <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023239 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023240 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023241 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023242 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023243 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111292 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000319767 <SERIES-ID>S000006959 <SERIES-NAME>OPPENHEIMER CAPITAL APPRECIATION FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018983 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018984 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018985 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018986 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018987 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109448 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000356865 <SERIES-ID>S000007309 <SERIES-NAME>Oppenheimer Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020080 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020081 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020082 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020083 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000033091 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000110989 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000701265 <SERIES-ID>S000008824 <SERIES-NAME>Oppenheimer Total Return Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024033 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024034 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024035 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024036 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024037 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000113139 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000701382 <SERIES-ID>S000008501 <SERIES-NAME>OPPENHEIMER LIMITED-TERM BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023339 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023340 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023341 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023342 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023343 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129811 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000716836 <SERIES-ID>S000007056 <SERIES-NAME>OPPENHEIMER GOLD & SPECIAL MINERALS FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019242 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019243 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019244 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019245 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000096165 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000119747 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000748009 <SERIES-ID>S000006958 <SERIES-NAME>OPPENHEIMER AMT-FREE NEW YORK MUNICIPAL FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018979 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018980 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000018981 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000096823 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000777547 <SERIES-ID>S000006968 <SERIES-NAME>OPPENHEIMER DISCOVERY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019017 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019018 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019019 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019020 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019021 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109901 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000788303 <SERIES-ID>S000008468 <SERIES-NAME>OPPENHEIMER LIMITED TERM GOVERNMENT FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023206 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023207 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023208 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023209 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023210 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000122218 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000799029 <SERIES-ID>S000008498 <SERIES-NAME>OPPENHEIMER EQUITY INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023330 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023331 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000031353 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000031354 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000098424 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000110903 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000799102 <SERIES-ID>S000007126 <SERIES-NAME>Oppenheimer Rochester Short Duration High Yield Municipal Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019489 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019490 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019491 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000096825 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000817982 <SERIES-ID>S000007305 <SERIES-NAME>Oppenheimer Global Allocation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020061 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020062 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020063 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020064 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020065 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000110967 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000817982 <SERIES-ID>S000007306 <SERIES-NAME>Oppenheimer Fundamental Alternatives Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020066 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020067 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020068 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020069 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020070 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126614 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000817982 <SERIES-ID>S000007307 <SERIES-NAME>Oppenheimer Mid Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020071 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020072 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020073 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020074 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020075 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000110968 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000823483 <SERIES-ID>S000008827 <SERIES-NAME>Oppenheimer Main Street Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024044 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024045 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024046 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024047 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024048 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109444 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000836423 <SERIES-ID>S000006965 <SERIES-NAME>OPPENHEIMER GOVERNMENT CASH RESERVES/CO/ <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019001 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019002 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019003 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019004 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000837441 <SERIES-ID>S000008979 <SERIES-NAME>OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024399 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024400 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024401 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000096808 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000850134 <SERIES-ID>S000008495 <SERIES-NAME>OPPENHEIMER GLOBAL STRATEGIC INCOME FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023318 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023319 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023320 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023321 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023322 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109886 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000853593 <SERIES-ID>S000007294 <SERIES-NAME>Oppenheimer Rochester New Jersey Municipal Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020044 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020045 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020046 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000096811 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000853593 <SERIES-ID>S000007295 <SERIES-NAME>Oppenheimer Rochester Pennsylvania Municipal Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020047 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020048 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020049 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000096810 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000853593 <SERIES-ID>S000007296 <SERIES-NAME>Oppenheimer Rochester High Yield Municipal Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020050 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020051 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000020052 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000096813 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000861457 <SERIES-ID>S000007055 <SERIES-NAME>OPPENHEIMER GLOBAL OPPORTUNITIES FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019235 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019236 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019237 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019238 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019239 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109837 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000863250 <SERIES-ID>S000008472 <SERIES-NAME>OPPENHEIMER INTERNATIONAL EQUITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023223 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023224 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023225 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023226 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000069503 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000125463 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000181270 <CLASS-CONTRACT-NAME>T </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000876409 <SERIES-ID>S000010049 <SERIES-NAME>OPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000027833 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000027834 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000027835 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099311 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000939800 <SERIES-ID>S000007072 <SERIES-NAME>OPPENHEIMER INTERNATIONAL BOND FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019293 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019294 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019295 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019296 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019297 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000113853 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001005728 <SERIES-ID>S000007073 <SERIES-NAME>OPPENHEIMER INTERNATIONAL GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019299 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019300 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019301 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019302 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019303 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000112119 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001015986 <SERIES-ID>S000006967 <SERIES-NAME>OPPENHEIMER DEVELOPING MARKETS FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019011 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019012 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019013 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019014 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019015 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109466 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001041102 <SERIES-ID>S000007074 <SERIES-NAME>OPPENHEIMER INTERNATIONAL SMALL-MID COMPANY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019305 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019306 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019307 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019308 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019309 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109449 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001086165 <SERIES-ID>S000008470 <SERIES-NAME>OPPENHEIMER MAIN STREET MID CAP FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023216 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023217 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023218 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023219 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023220 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000119751 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001087774 <SERIES-ID>S000029418 <SERIES-NAME>Oppenheimer Senior Floating Rate Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090347 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090348 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090349 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000090350 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000119748 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000119752 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001116894 <SERIES-ID>S000008469 <SERIES-NAME>OPPENHEIMER MAIN STREET ALL CAP FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023211 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023212 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023213 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023214 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023215 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001121966 <SERIES-ID>S000007009 <SERIES-NAME>OPPENHEIMER DISCOVERY MID CAP GROWTH FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019131 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019132 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019133 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019134 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000019135 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000124448 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001191290 <SERIES-ID>S000008493 <SERIES-NAME>OPPENHEIMER DIVIDEND OPPORTUNITY FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023309 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023310 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023311 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023312 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023313 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000145521 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001272949 <SERIES-ID>S000008497 <SERIES-NAME>OPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUNICIPAL FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023327 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023328 <CLASS-CONTRACT-NAME>B </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000023329 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000096814 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001358587 <SERIES-ID>S000012567 <SERIES-NAME>Oppenheimer Institutional Government Money Market Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000034179 <CLASS-CONTRACT-NAME>E </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000034180 <CLASS-CONTRACT-NAME>L </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000034181 <CLASS-CONTRACT-NAME>P </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001368083 <SERIES-ID>S000013351 <SERIES-NAME>Oppenheimer Global Multi Strategies Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000036072 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109881 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109882 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000109883 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001405969 <SERIES-ID>S000019047 <SERIES-NAME>Oppenheimer Global Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052667 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052669 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052670 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000052671 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000117825 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001416732 <SERIES-ID>S000020498 <SERIES-NAME>Oppenheimer Rochester Short Term Municipal Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000057451 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000057452 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000057453 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001417386 <SERIES-ID>S000020673 <SERIES-NAME>Oppenheimer Rochester Intermediate Term Municipal Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000057708 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000057709 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000057710 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001468042 <SERIES-ID>S000026757 <SERIES-NAME>Oppenheimer Corporate Bond Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000080252 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000080254 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000080255 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000080256 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000121132 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001488175 <SERIES-ID>S000029202 <SERIES-NAME>Oppenheimer Emerging Markets Local Debt Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089852 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089853 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089854 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000089855 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000118961 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001510830 <SERIES-ID>S000031835 <SERIES-NAME>Oppenheimer Ultra-Short Duration Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099137 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000099138 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000149234 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001530245 <SERIES-ID>S000034885 <SERIES-NAME>OPPENHEIMER GLOBAL HIGH YIELD FUND <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000107282 <CLASS-CONTRACT-NAME>Class A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000107287 <CLASS-CONTRACT-NAME>Class C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000107289 <CLASS-CONTRACT-NAME>Class Y </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134915 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000134916 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001570384 <SERIES-ID>S000040727 <SERIES-NAME>Oppenheimer Main Street Small Cap Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126329 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126330 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126331 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126332 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000126333 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001577111 <SERIES-ID>S000041794 <SERIES-NAME>Oppenheimer Senior Floating Rate Plus Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129691 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129692 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129693 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129694 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000129695 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001600584 <SERIES-ID>S000045389 <SERIES-NAME>Oppenheimer Emerging Markets Innovators Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141275 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141276 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141277 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141278 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000141279 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001651634 <SERIES-ID>S000051604 <SERIES-NAME>Oppenheimer Small Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162352 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162353 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162354 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162355 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000162356 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0001678241 <SERIES-ID>S000055078 <SERIES-NAME>Oppenheimer International Growth & Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000173276 <CLASS-CONTRACT-NAME>A </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000173277 <CLASS-CONTRACT-NAME>C </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000173278 <CLASS-CONTRACT-NAME>I </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000173279 <CLASS-CONTRACT-NAME>R </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000173280 <CLASS-CONTRACT-NAME>Y </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>497 <SEQUENCE>1 <FILENAME>d432007d497.htm <DESCRIPTION>BATCH 1 <TEXT> Document 1 - file: d432007d497.htm
</DOCUMENT> </SEC-DOCUMENT>