0001752724-18-002939.txt : 20181214 0001752724-18-002939.hdr.sgml : 20181214 20181214153047 ACCESSION NUMBER: 0001752724-18-002939 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 GLOBAL STRATEGIC INCOME FUND CENTRAL INDEX KEY: 0000850134 IRS NUMBER: 841120195 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-05724 FILM NUMBER: 181235483 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 STRATEGIC INCOME FUND DATE OF NAME CHANGE: 19980709 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER STRATEGIC FUNDS TRUST DATE OF NAME CHANGE: 19940330 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER STRATEGIC INCOME FUND DATE OF NAME CHANGE: 19920703 N-CEN 1 primary_doc.xml X0101 N-CEN LIVE 0000850134 XXXXXXXX 811-05724 N-1A true Oppenheimer Global Strategic Income Fund 811-05724 0000850134 IS8WL5SNPJTA2LDFIK34 6803 South Tucson Way Centennial 80112 US-CO US 3037683200 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 James D. 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Report of Independent Registered Public Accounting Firm

The Board of Trustees and Shareholders
Oppenheimer Global Strategic IncomeFund:

In planning and performing our audit of the consolidated financial statements of Oppenheimer Global
Strategic Income Fund and subsidiary (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 consolidated 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 offinancial 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 Global Strategic Income 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 28, 2018