UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Notice of Effectiveness
Effectiveness Date:
June 1, 2009 4:30 P.M.
Form:
N-14
CIK:
0000045156
Company Name:
OPPENHEIMER CAPITAL INCOME FUND
File Number:
333-158619
SERIES/CLASSES (CONTRACTS) MERGERS
CIK
Series ID
Class/Contract
Name
Acquiring:
0000045156
OPPENHEIMER CAPITAL INCOME FUND
S000006964
OPPENHEIMER CAPITAL INCOME FUND
C000018996
A
Target:
0000788959
BOND FUND SERIES
S000004497
Oppenheimer Convertible Securities Fund
C000012368
A
Target:
0000788959
BOND FUND SERIES
S000004497
Oppenheimer Convertible Securities Fund
C000018180
M
CIK
Series ID
Class/Contract
Name
Acquiring:
0000045156
OPPENHEIMER CAPITAL INCOME FUND
S000006964
OPPENHEIMER CAPITAL INCOME FUND
C000018997
B
Target:
0000788959
BOND FUND SERIES
S000004497
Oppenheimer Convertible Securities Fund
C000012369
B
CIK
Series ID
Class/Contract
Name
Acquiring:
0000045156
OPPENHEIMER CAPITAL INCOME FUND
S000006964
OPPENHEIMER CAPITAL INCOME FUND
C000018998
C
Target:
0000788959
BOND FUND SERIES
S000004497
Oppenheimer Convertible Securities Fund
C000012370
C
CIK
Series ID
Class/Contract
Name
Acquiring:
0000045156
OPPENHEIMER CAPITAL INCOME FUND
S000006964
OPPENHEIMER CAPITAL INCOME FUND
C000018999
N
Target:
0000788959
BOND FUND SERIES
S000004497
Oppenheimer Convertible Securities Fund
C000012371
N