SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001193125-19-008593
Filing Date
2019-01-14
Accepted
2019-01-14 12:48:49
Documents
1
Effectiveness Date
2019-01-14

Document Format Files

Seq Description Document Type Size
1 OPPENHEIMER d687572d497.htm 497 22990
  Complete submission text file 0001193125-19-008593.txt   72428

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000093621      
Series S000008503   OPPENHEIMER ROCHESTER FUND MUNICIPALS
Class/Contract C000023347   A
Class/Contract C000023348   B
Class/Contract C000023349   C
Class/Contract C000023350   Y
  Status Name Ticker Symbol
CIK 0000275857      
Series S000006957   OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND
Class/Contract C000018975   A
Class/Contract C000018977   C
Class/Contract C000096805   Y
  Status Name Ticker Symbol
CIK 0000312555      
Series S000008476   OPPENHEIMER Rising Dividends Fund
Class/Contract C000023239   A
Class/Contract C000023241   C
Class/Contract C000023242   R
Class/Contract C000023243   Y
Class/Contract C000111292   I
  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 0000748009      
Series S000006958   OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND
Class/Contract C000018979   A
Class/Contract C000018980   B
Class/Contract C000018981   C
Class/Contract C000096823   Y
  Status Name Ticker Symbol
CIK 0000752737      
Series S000010331   Oppenheimer Conservative Balanced Fund/VA
Class/Contract C000028586   Non-Service
Class/Contract C000028587   Service
  Status Name Ticker Symbol
CIK 0000752737      
Series S000010333   Oppenheimer Discovery Mid Cap Growth Fund/VA
Class/Contract C000028590   Non-Service
Class/Contract C000028591   Service
  Status Name Ticker Symbol
CIK 0000752737      
Series S000010334   Oppenheimer Capital Appreciation Fund/VA
Class/Contract C000028592   Non-Service
Class/Contract C000028593   Service
  Status Name Ticker Symbol
CIK 0000752737      
Series S000010335   Oppenheimer Total Return Bond Fund/VA
Class/Contract C000028594   Non-Service
Class/Contract C000028595   Service
  Status Name Ticker Symbol
CIK 0000752737      
Series S000010336   Oppenheimer Global Fund/VA
Class/Contract C000028596   Non-Service
Class/Contract C000028597   Service
  Status Name Ticker Symbol
CIK 0000752737      
Series S000010338   Oppenheimer Main Street Fund/VA
Class/Contract C000028600   Non-Service
Class/Contract C000028601   Service
  Status Name Ticker Symbol
CIK 0000752737      
Series S000010339   Oppenheimer Main Street Small Cap Fund/VA
Class/Contract C000028602   Non-Service
Class/Contract C000028603   Service
  Status Name Ticker Symbol
CIK 0000752737      
Series S000010340   Oppenheimer Government Money Fund/VA
Class/Contract C000028604   Non-Service
  Status Name Ticker Symbol
CIK 0000752737      
Series S000010341   Oppenheimer Global Strategic Income Fund/VA
Class/Contract C000028606   Non-Service
Class/Contract C000028607   Service
  Status Name Ticker Symbol
CIK 0000752737      
Series S000042879   Oppenheimer Global Multi-Alternatives Fund/VA
Class/Contract C000132845   Non-Service Class
Class/Contract C000132846   Service Class
  Status Name Ticker Symbol
CIK 0000752737      
Series S000044083   Oppenheimer International Growth Fund/VA
Class/Contract C000136819   Non-Service
Class/Contract C000136820   Service
  Status Name Ticker Symbol
CIK 0000799102      
Series S000007126   Oppenheimer Rochester Short Duration High Yield Municipal Fund
Class/Contract C000019489   A
Class/Contract C000019490   B
Class/Contract C000019491   C
Class/Contract C000096825   Y
  Status Name Ticker Symbol
CIK 0000817982      
Series S000007305   Oppenheimer Global Allocation Fund
Class/Contract C000020061   A
Class/Contract C000020062   B
Class/Contract C000020063   C
Class/Contract C000020064   R
Class/Contract C000020065   Y
Class/Contract C000110967   I
  Status Name Ticker Symbol
CIK 0000817982      
Series S000007306   Oppenheimer Fundamental Alternatives Fund
Class/Contract C000020066   A
Class/Contract C000020067   B
Class/Contract C000020068   C
Class/Contract C000020069   R
Class/Contract C000020070   Y
Class/Contract C000126614   I
  Status Name Ticker Symbol
CIK 0000817982      
Series S000007307   Oppenheimer Mid Cap Value Fund
Class/Contract C000020071   A
Class/Contract C000020072   B
Class/Contract C000020073   C
Class/Contract C000020074   R
Class/Contract C000020075   Y
Class/Contract C000110968   I
  Status Name Ticker Symbol
CIK 0000823483      
Series S000008827   Oppenheimer Main Street Fund
Class/Contract C000024044   A
Class/Contract C000024046   C
Class/Contract C000024047   R
Class/Contract C000024048   Y
Class/Contract C000109444   I
  Status Name Ticker Symbol
CIK 0000837441      
Series S000008979   OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND
Class/Contract C000024399   A
Class/Contract C000024401   C
Class/Contract C000096808   Y
  Status Name Ticker Symbol
CIK 0000853593      
Series S000007294   Oppenheimer Rochester New Jersey Municipal Fund
Class/Contract C000020044   A
Class/Contract C000020046   C
Class/Contract C000096811   Y
  Status Name Ticker Symbol
CIK 0000853593      
Series S000007295   Oppenheimer Rochester Pennsylvania Municipal Fund
Class/Contract C000020047   A
Class/Contract C000020049   C
Class/Contract C000096810   Y
  Status Name Ticker Symbol
CIK 0000853593      
Series S000007296   Oppenheimer Rochester High Yield Municipal Fund
Class/Contract C000020050   A
Class/Contract C000020052   C
Class/Contract C000096813   Y
  Status Name Ticker Symbol
CIK 0000876409      
Series S000010049   OPPENHEIMER ROCHESTER LIMITED TERM NEW YORK MUNICIPAL FUND
Class/Contract C000027833   A
Class/Contract C000027834   B
Class/Contract C000027835   C
Class/Contract C000099311   Y
  Status Name Ticker Symbol
CIK 0001086165      
Series S000008470   OPPENHEIMER MAIN STREET MID CAP FUND
Class/Contract C000023216   A
Class/Contract C000023218   C
Class/Contract C000023219   R
Class/Contract C000023220   Y
Class/Contract C000119751   I
  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 0001163166      
Series S000008492   OPPENHEIMER REAL ESTATE FUND
Class/Contract C000023304   A
Class/Contract C000023306   C
Class/Contract C000023307   R
Class/Contract C000023308   Y
Class/Contract C000118109   I
  Status Name Ticker Symbol
CIK 0001272949      
Series S000008497   OPPENHEIMER ROCHESTER LIMITED TERM CALIFORNIA MUNICIPAL FUND
Class/Contract C000023327   A
Class/Contract C000023329   C
Class/Contract C000096814   Y
  Status Name Ticker Symbol
CIK 0001307792      
Series S000007511   Active Allocation Fund
Class/Contract C000020527   A
Class/Contract C000020528   B
Class/Contract C000020529   C
Class/Contract C000020530   R
Class/Contract C000020531   Y
  Status Name Ticker Symbol
CIK 0001307792      
Series S000007512   Equity Investor Fund
Class/Contract C000020532   A
Class/Contract C000020533   B
Class/Contract C000020534   C
Class/Contract C000020535   R
Class/Contract C000020536   Y
  Status Name Ticker Symbol
CIK 0001307792      
Series S000007513   Conservative Investor Fund
Class/Contract C000020537   A
Class/Contract C000020538   B
Class/Contract C000020539   C
Class/Contract C000020540   R
Class/Contract C000020541   Y
  Status Name Ticker Symbol
CIK 0001307792      
Series S000007514   Moderate Investor Fund
Class/Contract C000020542   A
Class/Contract C000020543   B
Class/Contract C000020544   C
Class/Contract C000020545   R
Class/Contract C000020546   Y
  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 0001384032      
Series S000015928   Oppenheimer S&P MidCap 400 Revenue ETF
Class/Contract C000043762   Oppenheimer S&P MidCap 400 Revenue ETF RWK
  Status Name Ticker Symbol
CIK 0001384032      
Series S000015929   Oppenheimer S&P 500 Revenue ETF
Class/Contract C000043763   Oppenheimer S&P 500 Revenue ETF RWL
  Status Name Ticker Symbol
CIK 0001384032      
Series S000015930   Oppenheimer S&P SmallCap 600 Revenue ETF
Class/Contract C000043764   Oppenheimer S&P SmallCap 600 Revenue ETF RWJ
  Status Name Ticker Symbol
CIK 0001384032      
Series S000023040   Oppenheimer S&P Financials Revenue ETF
Class/Contract C000067101   Oppenheimer S&P Financials Revenue ETF RWW
  Status Name Ticker Symbol
CIK 0001384032      
Series S000041809   Oppenheimer Emerging Markets Revenue ETF
Class/Contract C000129745   Oppenheimer Emerging Markets Revenue ETF REEM
  Status Name Ticker Symbol
CIK 0001384032      
Series S000041810   Oppenheimer S&P Ultra Dividend Revenue ETF
Class/Contract C000129746   Oppenheimer S&P Ultra Dividend Revenue ETF RDIV
  Status Name Ticker Symbol
CIK 0001384032      
Series S000055269   Oppenheimer ESG Revenue ETF
Class/Contract C000173766   Oppenheimer ESG Revenue ETF ESGF
  Status Name Ticker Symbol
CIK 0001384032      
Series S000055270   Oppenheimer Global ESG Revenue ETF
Class/Contract C000173767   Oppenheimer Global ESG Revenue ETF
  Status Name Ticker Symbol
CIK 0001384032      
Series S000056694   Oppenheimer Global Revenue ETF
Class/Contract C000179534   Oppenheimer Global Revenue ETF RGLB
  Status Name Ticker Symbol
CIK 0001384032      
Series S000056695   Oppenheimer International Revenue ETF
Class/Contract C000179535   Oppenheimer International Revenue ETF REFA
  Status Name Ticker Symbol
CIK 0001384032      
Series S000058916   Oppenheimer Russell 1000 Dynamic Multifactor ETF
Class/Contract C000193163   Oppenheimer Russell 1000 Dynamic Multifactor ETF
  Status Name Ticker Symbol
CIK 0001384032      
Series S000058917   Oppenheimer Russell 2000 Dynamic Multifactor ETF
Class/Contract C000193164   Oppenheimer Russell 2000 Dynamic Multifactor ETF OMFS
  Status Name Ticker Symbol
CIK 0001384032      
Series S000058919   Oppenheimer Emerging Markets Ultra Dividend Revenue ETF
Class/Contract C000193166   Oppenheimer Emerging Markets Ultra Dividend Revenue ETF
  Status Name Ticker Symbol
CIK 0001384032      
Series S000058921   Oppenheimer International Ultra Dividend Revenue ETF
Class/Contract C000193168   Oppenheimer International Ultra Dividend Revenue ETF
  Status Name Ticker Symbol
CIK 0001384032      
Series S000059185   Oppenheimer Russell 1000 Low Volatility Factor ETF
Class/Contract C000193931   Oppenheimer Russell 1000 Low Volatility Factor ETF OVOL
  Status Name Ticker Symbol
CIK 0001384032      
Series S000059186   Oppenheimer Russell 1000 Momentum Factor ETF
Class/Contract C000193932   Oppenheimer Russell 1000 Momentum Factor ETF
  Status Name Ticker Symbol
CIK 0001384032      
Series S000059187   Oppenheimer Russell 1000 Quality Factor ETF
Class/Contract C000193933   Oppenheimer Russell 1000 Quality Factor ETF OQAL
  Status Name Ticker Symbol
CIK 0001384032      
Series S000059188   Oppenheimer Russell 1000 Size Factor ETF
Class/Contract C000193934   Oppenheimer Russell 1000 Size Factor ETF OSIZ
  Status Name Ticker Symbol
CIK 0001384032      
Series S000059189   Oppenheimer Russell 1000 Value Factor ETF
Class/Contract C000193935   Oppenheimer Russell 1000 Value Factor ETF OVLU
  Status Name Ticker Symbol
CIK 0001384032      
Series S000059190   Oppenheimer Russell 1000 Yield Factor ETF
Class/Contract C000193936   Oppenheimer Russell 1000 Yield Factor ETF OYLD
  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
Class/Contract C000149234   I
  Status Name Ticker Symbol
CIK 0001570384      
Series S000040727   Oppenheimer Main Street Small Cap Fund
Class/Contract C000126329   A
Class/Contract C000126330   C
Class/Contract C000126331   I
Class/Contract C000126332   R
Class/Contract C000126333   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 0001697504      
Series S000057349   OFI Pictet Global Environmental Solutions Fund
Class/Contract C000183044   A
Class/Contract C000183045   I
Class/Contract C000183046   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 350 LINDEN OAKS ROCHESTER NY 14625-2807
Business Address 350 LINDEN OAKS ROCHESTER NY 14625-2807 7163838700
OPPENHEIMER ROCHESTER FUND MUNICIPALS (Filer) CIK: 0000093621 (see all company filings)

IRS No.: 160473255 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-03692 | Film No.: 19524495

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 ROCHESTER AMT-FREE MUNICIPAL FUND (Filer) CIK: 0000275857 (see all company filings)

IRS No.: 132882747 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-57116 | Film No.: 19524492

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 RISING DIVIDENDS FUND (Filer) CIK: 0000312555 (see all company filings)

IRS No.: 133035629 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-65223 | Film No.: 19524491

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.: 19524500

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 ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND (Filer) CIK: 0000748009 (see all company filings)

IRS No.: 133222130 | State of Incorp.: DE | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-91683 | Film No.: 19524493

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: 497 | Act: 33 | File No.: 002-93177 | Film No.: 19524505

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.: 19524487

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 QUEST FOR VALUE FUNDS (Filer) CIK: 0000817982 (see all company filings)

IRS No.: 136977079 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-15489 | Film No.: 19524489

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 3037683200
OPPENHEIMER MAIN STREET FUNDS (Filer) CIK: 0000823483 (see all company filings)

IRS No.: 841073463 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-17850 | Film No.: 19524506

Mailing Address 6803 SOUTH TUCSON WAY 3RD FLOOR CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY N/A CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND (Filer) CIK: 0000837441 (see all company filings)

IRS No.: 133222131 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-23566 | Film No.: 19524494

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 MULTI-STATE MUNICIPAL TRUST (Filer) CIK: 0000853593 (see all company filings)

IRS No.: 133725974 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-30198 | Film No.: 19524481

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: 497 | Act: 33 | File No.: 033-41511 | Film No.: 19524497

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 MAIN STREET MID CAP FUND (Filer) CIK: 0001086165 (see all company filings)

IRS No.: 841501338 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 333-78269 | Film No.: 19524479

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.: 19524498

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 REAL ESTATE FUND (Filer) CIK: 0001163166 (see all company filings)

IRS No.: 223849391 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 333-74582 | Film No.: 19524490

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUSCON WAY DENVER CO 80112-3924 303-768-3200
OPPENHEIMER ROCHESTER Ltd TERM CALIFORNIA MUNICIPAL FUND (Filer) CIK: 0001272949 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-111230 | Film No.: 19524496

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Portfolio Series (Filer) CIK: 0001307792 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0131
Type: 497 | Act: 33 | File No.: 333-121449 | Film No.: 19524488

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.: 19524486

Mailing Address 2005 MARKET STREET SUITE 3320 PHILADELPHIA PA 19103
Business Address 2005 MARKET STREET SUITE 3320 PHILADELPHIA PA 19103 215-854-8181
Oppenheimer ETF Trust (Filer) CIK: 0001384032 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 333-139501 | Film No.: 19524485

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.: 19524501

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.: 19524503

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.: 19524504

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
Oppenheimer Main Street Small Cap Fund (Filer) CIK: 0001570384 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 333-186810 | Film No.: 19524480

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.: 19524499

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.: 19524502

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.: 19524484

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
OFI FUNDS TRUST (Filer) CIK: 0001697504 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NY | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 333-215964 | Film No.: 19524482

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.: 19524483