-----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, KDbNJkE6O1Gu5ZdCOSNZo2OhmkW7vK4eyNpdToNS7lNhSHzsDhUUFze86noZOuMI Q5L+EcxvV2/8fsiDvAF5qg== 0000728889-07-000397.txt : 20070501 0000728889-07-000397.hdr.sgml : 20070501 20070501122141 ACCESSION NUMBER: 0000728889-07-000397 CONFORMED SUBMISSION TYPE: 40-17G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070501 DATE AS OF CHANGE: 20070501 EFFECTIVENESS DATE: 20070501 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 SEC ACT: 1940 Act SEC FILE NUMBER: 811-01512 FILM NUMBER: 07804555 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 1 rider.htm RIDER 16 
                              ICI MUTUAL INSURANCE COMPANY

                              INVESTMENT COMPANY BLANKET BOND

                                        RIDER NO. 16


- ------------------------------------------------------------------------------
INSURED                                                        BOND NUMBER

OppenheimerFunds, Inc.                                            87106106B
- ------------------------------------------------------------------------------
EFFECTIVE DATE              BOND PERIOD             AUTHORIZED REPRESENTATIVE

April 1, 2007           October 31, 2006 to            /S/ Frank Vento
                        October 31, 2007
=============================================================================

     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 April 1, 2007, to be:

                                                         Limit of Liability

Insuring Agreement A-       FIDELITY                       $125,000,000
Insuring Agreement C-       ON PREMISES                    $125,000,000
Insuring Agreement D-       IN TRANSIT                     $125,000,000
Insuring Agreement E-       FORGERY OR ALTERATION          $125,000,000
Insuring Agreement F-       SECURITIES                     $125,000,000
Insuring Agreement G-       COUNTERFEIT CURRENCY           $125,000,000
Insuring Agreement I-       PHONE/ELECTRONIC TRANSACTIONS  $125,000,000
Insuring Agreement J-       COMPUTER SECURITY              $125,000,000

     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.
-----END PRIVACY-ENHANCED MESSAGE-----