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Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0000728889-16-003239
Filing Date
2016-08-10
Accepted
2016-08-10 13:56:18
Documents
2
Effectiveness Date
2016-08-10

Document Format Files

Seq Description Document Type Size
1 capinc40-17f2.htm 40-17F2 79620
2 GRAPHIC image_001.jpg GRAPHIC 5959
  Complete submission text file 0000728889-16-003239.txt   90123
Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER CAPITAL INCOME FUND (Filed by) CIK: 0000045156 (see all company filings)

IRS No.: 840578481 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17F2
SIC: 0000

Mailing Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924
Business Address 6803 SOUTH TUCSON WAY CENTENNIAL CO 80112-3924 303-768-3200
OPPENHEIMER CAPITAL INCOME FUND (Subject) CIK: 0000045156 (see all company filings)

IRS No.: 840578481 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17F2 | Act: 40 | File No.: 811-01512 | Film No.: 161820963