-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VpSIqpL6DT5q5BgjyG7FMywTek6WX2pS0LfnVLpp6PVrjkMyChP8B0XzXLG07xsz b9x7r/3DpxsaW/ExS5q1iQ== 0000728889-06-000696.txt : 20060804 0000728889-06-000696.hdr.sgml : 20060804 20060804110922 ACCESSION NUMBER: 0000728889-06-000696 CONFORMED SUBMISSION TYPE: 40-17G/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060804 DATE AS OF CHANGE: 20060804 EFFECTIVENESS DATE: 20060804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER CAPITAL INCOME FUND CENTRAL INDEX KEY: 0000045156 IRS NUMBER: 840578481 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 40-17G/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-01512 FILM NUMBER: 061004357 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 40-17G/A 1 rider.htm RIDER 40-17g/a 
                               ICI MUTUAL INSURANCE COMPANY

                              INVESTMENT COMPANY BLANKET BOND

                                        RIDER NO. 18


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INSURED                                                           BOND NUMBER

OppenheimerFunds, Inc.                                            87106105B
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EFFECTIVE DATE                      BOND PERIOD             AUTHORIZED REPRESENTATIVE

July 1, 2006            October 31, 2005 to October 31, 2006      /S/ Frank R. Vento
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In  consideration  of the premium charged for this Bond, it is hereby  understood and agreed
that the Limit of  Liability  for the  following  Insuring  Agreements  is  hereby  amended,
effective July 1, 2006 to be:

                                                            Limit of Liability

Insuring Agreement A- FIDELITY                              $115,000,000
Insuring Agreement C- ON PREMISES                           $115,000,000
Insuring Agreement D- IN TRANSIT                            $115,000,000
Insuring Agreement E- FORGERY OR ALTERATION                 $115,000,000
Insuring Agreement F- SECURITIES                            $115,000,000
Insuring Agreement G- COUNTERFEIT CURRENCY                  $115,000,000
Insuring Agreement I- PHONE/ELECTRONIC TRANSACTIONS         $115,000,000
Insuring Agreement J- COMPUTER SECURITY                     $115,000,000

PROVIDED,  however, that nothing herein shall increase any of the limits of liability placed
on certain losses under Insuring Agreement I, as described in Rider No. 11.

Except as above stated,  nothing  herein shall be held to alter,  waive or extend any of the
terms of this Bond.
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