0001752724-18-002940.txt : 20181214 0001752724-18-002940.hdr.sgml : 20181214 20181214153046 ACCESSION NUMBER: 0001752724-18-002940 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181214 DATE AS OF CHANGE: 20181214 EFFECTIVENESS DATE: 20181214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER LIMITED-TERM GOVERNMENT FUND CENTRAL INDEX KEY: 0000788303 IRS NUMBER: 366832913 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-04563 FILM NUMBER: 181235482 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER LTD TERM GOVERNMENT FUND DATE OF NAME CHANGE: 20061002 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER LIMITED TERM GOVERNMENT FUND DATE OF NAME CHANGE: 19940330 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER GOVERNMENT SECURITIES FUND /CO/ DATE OF NAME CHANGE: 19931208 N-CEN 1 primary_doc.xml X0101 N-CEN LIVE 0000788303 XXXXXXXX 811-04563 N-1A true Oppenheimer Limited-Term Government Fund 811-04563 0000788303 3ZF7XZQBC608KYSH7154 6803 South Tucson Way Centennial 80112 US-CO US 303-768-3200 OFI Global Asset Management, Inc., OppenheimerFunds, Inc. and Shareholder Services, Inc., as applicable 6803 South Tucson Way Centennial 80112 303-768-3200 The accounts, books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company Act of 1940 and rules promulgated thereunder Y N N-1A 1 Y Karen L. Stuckey 003210769 N Victoria J. Herget N/A N Richard F. Grabish N/A N James D. Vaughn N/A N Robert J. Malone 001143677 N Beverly L. Hamilton N/A N Andrew J. Donohue N/A N Arthur P. Steinmetz N/A Y Mary Ann Picciotto 004235357 225 Liberty Street New York 10281-1008 XXXXXX N N N N N N N OPPENHEIMERFUNDS DISTRIBUTOR, INC. 8-22992 000007834 N/A Y N KPMG LLP 185 5493003PVCIGA21K0K42 N N N N N N Oppenheimer Limited-Term Government Fund S000008468 3ZF7XZQBC608KYSH7154 Y 5 0 1 N/A Y N N N N/A N/A N/A Rule 22d-1 (17 CFR 270.22d-1) Y Y N N OFI Global Asset Management, Inc. 801-76771 000161556 549300LIDDYHF0BY6S79 N OPPENHEIMERFUNDS, INC. 801-08253 000104983 PDOAIGLBY74951MQ1C36 Y N OFI Global Asset Management, Inc. 84-06477 549300LIDDYHF0BY6S79 Y N N Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12 LEI N ICE Data Pricing and Reference Data 5493000NQ9LYLDBCTL34 LEI N N CITIBANK N.A E57ODZWZ7FF32TWEFA76 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Shareholder Services, Inc. 84-00907 SEC File number Y Y N Brown Brothers Harriman & Co. 5493006KMX1VFTPYPW14 N N N MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 69625.39999999 69625 CITIGROUP GLOBAL MARKETS INC. 008-08177 000007059 MBNUM2BPBDO7JBLYG310 275027356.86000001 WELLS FARGO SECURITIES, LLC 008-22947 000126292 VYVVCKR63DVZZN70PB21 63013592.93999999 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 27248687.29000000 AMHERST PIERPONT 008-68282 000150696 N/A 4994539.00000000 NOMURA SECURITIES INTERNATIONAL, INC. 008-15255 000004297 OXTKY6Q8X53C9ILVV871 189664862.77000001 BARCLAYS CAPITAL INC. 008-41342 000019714 AC28XWWI3WIBK2824319 62654155.12000000 DEUTSCHE BANK SECURITIES INC. 008-17822 000002525 DL6FFRRLF74S01HE2M14 13376573.28000000 TD SECURITIES (USA) LLC 008-36747 000018476 SUVUFHICNZMP2WKHG940 69912250.00000000 MORGAN STANLEY & CO. LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 10279032.11000000 GOLDMAN, SACHS & CO. 008-00129 000000361 FOR8UP27PHTHYVLBNG30 70102487.50000000 804118821.93000007 N 1038866846.62136970 Committed 1950000000.00000000 N N N N false false true false false false INTERNAL CONTROL RPT 2 ncen-opplimitedtermgovernmen.htm ncen-opplimitedtermgovernmen.htm - Generated by SEC Publisher for SEC Filing

Report of Independent Registered Public Accounting Firm

The Board of Trustees and Shareholders
Oppenheimer Limited-Term GovernmentFund:

In planning and performing our audit of the financial statements of Oppenheimer Limited-Term
Government Fund (the “Fund”) as of and for the year ended September 30, 2018, in accordance with the
standards of the Public Company Accounting Oversight Board (United States), we considered the Fund’s
internal control over financial reporting, including controls over safeguarding securities, as a basis for
designing our auditing procedures for the purpose of expressing our opinion on the financial statements
and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on
the effectiveness of the Fund’s internal control over financial reporting. Accordingly, we express no such
opinion.

Management of the Fund is responsible for establishing and maintaining effective internal control over
financial reporting. In fulfilling this responsibility, estimates and judgments by management are required
to assess the expected benefits and related costs of controls. A company’s internal control over financial
reporting is a process designed to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in accordance with generally
accepted accounting principles. A company’s internal control over financial reporting includes those
policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately
and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable
assurance that transactions are recorded as necessary to permit preparation of financial statements in
accordance with generally accepted accounting principles, and that receipts and expenditures of the
company are being made only in accordance with authorizations of management and directors of the
company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized
acquisition, use, or disposition of the company’s assets that could have a material effect on the financial
statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect
misstatements. Also, projections of any evaluation of effectiveness to future periods are subject tothe risk
that controls may become inadequate because of changes in conditions, or that the degree of compliance
with the policies or procedures may deteriorate.

A deficiency in internal control over financial reporting exists when the design or operation of a control
does not allow management or employees, in the normal course of performing their assigned functions, to
prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination
of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a
material misstatement of the Fund’s annual or interim financial statements will not be prevented or
detected on a timely basis.

Our consideration of the Fund’s internal control over financial reporting was for the limited purpose
described in the first paragraph and would not necessarily disclose all deficiencies in internal control that

 

might be material weaknesses under standards established by the Public Company Accounting Oversight
Board (United States). However, we noted no deficiencies in the Fund’s internal control over financial
reporting and its operation, including controls over safeguarding securities that we consider to be a
material weakness as defined above as of September 30, 2018.

This report is intended solely for the information and use of management and the Board of Trustees of
Oppenheimer Limited-Term Government Fund and the Securities and Exchange Commission, and is not
intended to be and should not be used by anyone other than these specified parties.

KPMG LLP

Denver, Colorado
November 21, 2018