<SEC-HEADER>0000728889-17-000397.hdr.sgml : 20170228
<ACCEPTANCE-DATETIME>20170228144327
ACCESSION NUMBER:		0000728889-17-000397
CONFORMED SUBMISSION TYPE:	40-APP
PUBLIC DOCUMENT COUNT:		1
FILED AS OF DATE:		20170228
DATE AS OF CHANGE:		20170228

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Rochester Minnesota Municipal Fund
		CENTRAL INDEX KEY:			0001357431
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-04
		FILM NUMBER:		17646730

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER ROCHESTER INTERMEDIATE TERM MUNICIPAL FUND
		CENTRAL INDEX KEY:			0001417386
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-07
		FILM NUMBER:		17646733

	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 ROCHESTER GENERAL MUNICIPAL FUND
		DATE OF NAME CHANGE:	20071102

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER MASTER INFLATION PROTECTED SECURITIES FUND, LLC
		CENTRAL INDEX KEY:			0001492445
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0130

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-20
		FILM NUMBER:		17646746

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER MAIN STREET SELECT FUND
		CENTRAL INDEX KEY:			0001116894
		IRS NUMBER:				841552997
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-23
		FILM NUMBER:		17646749

	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 MAIN STREET OPPORTUNITY FUND
		DATE OF NAME CHANGE:	20000620

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER MAIN STREET FUNDS
		CENTRAL INDEX KEY:			0000823483
		IRS NUMBER:				841073463
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-25
		FILM NUMBER:		17646751

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		3037683200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER MAIN STREET FUND
		DATE OF NAME CHANGE:	20120822

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER MAIN STREET FUNDS INC
		DATE OF NAME CHANGE:	19931110

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MAINSTREAM FUNDS INC
		DATE OF NAME CHANGE:	19880531

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer International Diversified Fund
		CENTRAL INDEX KEY:			0001329067
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0430

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-33
		FILM NUMBER:		17646759

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH  TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH  TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer SteelPath Panoramic Fund
		CENTRAL INDEX KEY:			0001642227
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-39
		FILM NUMBER:		17646765

	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 SteelPath Energy Equity Fund
		DATE OF NAME CHANGE:	20150512

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Small Cap Value Fund
		CENTRAL INDEX KEY:			0001651634
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0430

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-41
		FILM NUMBER:		17646767

	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 Small-Cap Value Fund
		DATE OF NAME CHANGE:	20150824

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER SENIOR FLOATING RATE FUND
		CENTRAL INDEX KEY:			0001087774
		IRS NUMBER:				911986511
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-44
		FILM NUMBER:		17646770

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER GOVERNMENT CASH RESERVES
		CENTRAL INDEX KEY:			0000836423
		IRS NUMBER:				841092434
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-52
		FILM NUMBER:		17646778

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		3037683200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUSCON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER CASH RESERVES
		DATE OF NAME CHANGE:	20081212

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER CASH RESERVES/CO/
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER CASH RESERVES
		DATE OF NAME CHANGE:	19910502

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Global Multi-Asset Income Fund
		CENTRAL INDEX KEY:			0001617762
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-59
		FILM NUMBER:		17646785

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Emerging Markets Innovators Fund
		CENTRAL INDEX KEY:			0001600584
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-67
		FILM NUMBER:		17646793

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUSCON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUSCON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER MUNICIPAL FUND
		CENTRAL INDEX KEY:			0000799102
		IRS NUMBER:				363456529
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-03
		FILM NUMBER:		17646729

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		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 TAX EXEMPT BOND FUND
		DATE OF NAME CHANGE:	19940330

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER INSURED TAX EXEMPT BOND FUND
		DATE OF NAME CHANGE:	19921201

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER VARIABLE ACCOUNT FUNDS
		CENTRAL INDEX KEY:			0000752737
		IRS NUMBER:				840974272
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-05
		FILM NUMBER:		17646731

	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 VARIABLE LIFE FUNDS
		DATE OF NAME CHANGE:	19860609

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER ROCHESTER FUND MUNICIPALS
		CENTRAL INDEX KEY:			0000093621
		IRS NUMBER:				160473255
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-08
		FILM NUMBER:		17646734

	BUSINESS ADDRESS:	
		STREET 1:		350 LINDEN OAKS
		CITY:			ROCHESTER
		STATE:			NY
		ZIP:			14625-2807
		BUSINESS PHONE:		7163838700

	MAIL ADDRESS:	
		STREET 1:		350 LINDEN OAKS
		CITY:			ROCHESTER
		STATE:			NY
		ZIP:			14625-2807

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ROCHESTER FUND MUNICIPALS
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ROCHESTER FUND MUNICIPALS INC
		DATE OF NAME CHANGE:	19920521

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MARTEK INVESTORS INC/NY
		DATE OF NAME CHANGE:	19860302

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER RISING DIVIDENDS FUND
		CENTRAL INDEX KEY:			0000312555
		IRS NUMBER:				133035629
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-13
		FILM NUMBER:		17646739

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER RISING DIVIDENDS FUND, INC.
		DATE OF NAME CHANGE:	20070801

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER QUEST VALUE FUND INC
		DATE OF NAME CHANGE:	19951124

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	QUEST FOR VALUE FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Revenue Weighted ETF Trust
		CENTRAL INDEX KEY:			0001384032
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-14
		FILM NUMBER:		17646740

	BUSINESS ADDRESS:	
		STREET 1:		2005 MARKET STREET
		STREET 2:		SUITE 3320
		CITY:			PHILADELPHIA
		STATE:			PA
		ZIP:			19103
		BUSINESS PHONE:		215-854-8181

	MAIL ADDRESS:	
		STREET 1:		2005 MARKET STREET
		STREET 2:		SUITE 3320
		CITY:			PHILADELPHIA
		STATE:			PA
		ZIP:			19103

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	RevenueShares ETF Trust
		DATE OF NAME CHANGE:	20080107

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	TIGERS Revenue Trust
		DATE OF NAME CHANGE:	20061219

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER MASTER INTERNATIONAL VALUE FUND, LLC
		CENTRAL INDEX KEY:			0001425771
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-19
		FILM NUMBER:		17646745

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Macquarie Global Infrastructure Fund
		CENTRAL INDEX KEY:			0001665789
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-26
		FILM NUMBER:		17646752

	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

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:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-27
		FILM NUMBER:		17646753

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Institutional Government Money Market Fund
		CENTRAL INDEX KEY:			0001358587
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-36
		FILM NUMBER:		17646762

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		1-303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Oppenheimer Institutional Money Market Fund
		DATE OF NAME CHANGE:	20060406

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER GOVERNMENT MONEY MARKET FUND
		CENTRAL INDEX KEY:			0000074673
		IRS NUMBER:				132776909
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-37
		FILM NUMBER:		17646763

	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
		STREET 2:		14TH FLOOR
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER MONEY MARKET FUND
		DATE OF NAME CHANGE:	20131003

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER MONEY MARKET FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER MONETARY BRIDGE INC
		DATE OF NAME CHANGE:	19820307

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER SENIOR FLOATING RATE PLUS FUND
		CENTRAL INDEX KEY:			0001577111
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-43
		FILM NUMBER:		17646769

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Rochester North Carolina Municipal Fund
		CENTRAL INDEX KEY:			0001357430
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-48
		FILM NUMBER:		17646774

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER GOLD & SPECIAL MINERALS FUND
		CENTRAL INDEX KEY:			0000716836
		IRS NUMBER:				133155639
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-53
		FILM NUMBER:		17646779

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Global Real Estate Fund
		CENTRAL INDEX KEY:			0001562689
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0430

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-56
		FILM NUMBER:		17646782

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			8011-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			8011-3924

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Global Multi-Asset Growth Fund
		CENTRAL INDEX KEY:			0001640924
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-60
		FILM NUMBER:		17646786

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Global Multi-Alternatives Fund.
		CENTRAL INDEX KEY:			0001560050
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-61
		FILM NUMBER:		17646787

	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 Diversified Alternatives Fund.
		DATE OF NAME CHANGE:	20121010

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER DIVIDEND OPPORTUNITY FUND
		CENTRAL INDEX KEY:			0001191290
		IRS NUMBER:				223869416
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0430

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-68
		FILM NUMBER:		17646794

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUSCON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUSCON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER SELECT VALUE FUND
		DATE OF NAME CHANGE:	20040304

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER MULTI CAP VALUE FUND
		DATE OF NAME CHANGE:	20020920

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER DISCOVERY MID CAP GROWTH FUND
		CENTRAL INDEX KEY:			0001121966
		IRS NUMBER:				134134341
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-69
		FILM NUMBER:		17646795

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER SMALL- & MID-CAP GROWTH FUND
		DATE OF NAME CHANGE:	20100630

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER EMERGING GROWTH FUND
		DATE OF NAME CHANGE:	20000815

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Rochester Portfolio Series
		CENTRAL INDEX KEY:			0000876409
		IRS NUMBER:				161399853
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-01
		FILM NUMBER:		17646727

	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 LIMITED TERM NEW YORK MUNICIPAL FUND
		DATE OF NAME CHANGE:	20020930

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ROCHESTER PORTFOLIO SERIES
		DATE OF NAME CHANGE:	19920717

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer SteelPath MLP Funds Trust
		CENTRAL INDEX KEY:			0001478168
		IRS NUMBER:				271423380
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-40
		FILM NUMBER:		17646766

	BUSINESS ADDRESS:	
		STREET 1:		6803 S. TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 S. TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SteelPath MLP Funds Trust
		DATE OF NAME CHANGE:	20100303

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Alerian MLP Funds Trust
		DATE OF NAME CHANGE:	20091207

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Rochester Ohio Municipal Fund
		CENTRAL INDEX KEY:			0001357428
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-47
		FILM NUMBER:		17646773

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Global Value Fund
		CENTRAL INDEX KEY:			0001405969
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0430

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-54
		FILM NUMBER:		17646780

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER DISCOVERY FUND
		CENTRAL INDEX KEY:			0000777547
		IRS NUMBER:				222725700
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-70
		FILM NUMBER:		17646796

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER OTC FUND
		DATE OF NAME CHANGE:	19891210

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER EXPLORER FUND
		DATE OF NAME CHANGE:	19860710

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER REAL ESTATE FUND
		CENTRAL INDEX KEY:			0001163166
		IRS NUMBER:				223849391
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0430

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-02
		FILM NUMBER:		17646728

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER ROCHESTER AMT-FREE NEW YORK MUNICIPAL FUND
		CENTRAL INDEX KEY:			0000748009
		IRS NUMBER:				133222130
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-11
		FILM NUMBER:		17646737

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER AMT FREE NEW YORK MUNICIPALS
		DATE OF NAME CHANGE:	20031112

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER NEW YORK MUNICIPAL FUND
		DATE OF NAME CHANGE:	19961031

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER NEW YORK TAX EXEMPT FUND
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Portfolio Series
		CENTRAL INDEX KEY:			0001307792
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0430

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-16
		FILM NUMBER:		17646742

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Main Street Small Cap Fund
		CENTRAL INDEX KEY:			0001570384
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0430

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-24
		FILM NUMBER:		17646750

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer International Small-Mid Co Fund
		CENTRAL INDEX KEY:			0001041102
		IRS NUMBER:				133955887
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-29
		FILM NUMBER:		17646755

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Oppenheimer Small-Mid Co Fund
		DATE OF NAME CHANGE:	20151223

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER INTERNATIONAL SMALL CO FUND
		DATE OF NAME CHANGE:	19970617

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER SERIES FUND
		CENTRAL INDEX KEY:			0000356865
		IRS NUMBER:				061207374
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-42
		FILM NUMBER:		17646768

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER SERIES FUND INC
		DATE OF NAME CHANGE:	19960909

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CONNECTICUT MUTUAL INVESTMENT ACCOUNTS INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	CONNECTICUT MUTUAL LIQUID ACCOUNT INC
		DATE OF NAME CHANGE:	19851106

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Global Multi Strategies Fund
		CENTRAL INDEX KEY:			0001368083
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-58
		FILM NUMBER:		17646784

	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 Global Multi Strategies Fund Fund
		DATE OF NAME CHANGE:	20120131

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Oppenheimer Absolute Return Fund
		DATE OF NAME CHANGE:	20060629

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER CAPITAL INCOME FUND
		CENTRAL INDEX KEY:			0000045156
		IRS NUMBER:				840578481
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-73
		FILM NUMBER:		17646799

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER QUEST FOR VALUE FUNDS
		CENTRAL INDEX KEY:			0000817982
		IRS NUMBER:				136977079
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-15
		FILM NUMBER:		17646741

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	QUEST FOR VALUE FAMILY OF FUNDS
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	QUEST FOR VALUE INVESTMENT TRUST
		DATE OF NAME CHANGE:	19890508

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	QUEST FOR VALUE U S GOVERNMENT INCOME TRUST
		DATE OF NAME CHANGE:	19880421

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Master Loan Fund, LLC
		CENTRAL INDEX KEY:			0001413714
		IRS NUMBER:				261128156
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-18
		FILM NUMBER:		17646744

	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 Master Loan fund, LLC
		DATE OF NAME CHANGE:	20070927

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer International Growth & Income Fund
		CENTRAL INDEX KEY:			0001678241
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-31
		FILM NUMBER:		17646757

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Rochester Arizona Municipal Fund
		CENTRAL INDEX KEY:			0001357434
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-10
		FILM NUMBER:		17646736

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER INTERNATIONAL BOND FUND
		CENTRAL INDEX KEY:			0000939800
		IRS NUMBER:				841308320
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-34
		FILM NUMBER:		17646760

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		3037683200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Ultra-Short Duration Fund
		CENTRAL INDEX KEY:			0001510830
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-38
		FILM NUMBER:		17646764

	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 Short Duration Fund
		DATE OF NAME CHANGE:	20110310

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Oppenheimer Liquid Opportunities Fund
		DATE OF NAME CHANGE:	20110121

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Rochester Massachusetts Municipal Fund
		CENTRAL INDEX KEY:			0001357433
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-49
		FILM NUMBER:		17646775

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Corporate Bond Fund
		CENTRAL INDEX KEY:			0001468042
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-72
		FILM NUMBER:		17646798

	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 Investment Grade Bond Fund
		DATE OF NAME CHANGE:	20090708

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER ROCHESTER CALIFORNIA MUNICIPAL FUND
		CENTRAL INDEX KEY:			0000837441
		IRS NUMBER:				133222131
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-09
		FILM NUMBER:		17646735

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		3RD FLOOR
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER CALIFORNIA MUNICIPAL FUND
		DATE OF NAME CHANGE:	19961031

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER CALIFORNIA TAX EXEMPT FUND
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER INTERNATIONAL EQUITY FUND
		CENTRAL INDEX KEY:			0000863250
		IRS NUMBER:				133572895
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-32
		FILM NUMBER:		17646758

	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 INTERNATIONAL VALUE FUND
		DATE OF NAME CHANGE:	20120329

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER QUEST INTERNATIONAL VALUE FUND
		DATE OF NAME CHANGE:	20091120

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER QUEST INTERNATIONAL VALUE FUND INC
		DATE OF NAME CHANGE:	20080805

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Rochester Maryland Municipal Fund
		CENTRAL INDEX KEY:			0001357435
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-51
		FILM NUMBER:		17646777

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER MULTI-STATE MUNICIPAL TRUST
		CENTRAL INDEX KEY:			0000853593
		IRS NUMBER:				133725974
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-17
		FILM NUMBER:		17646743

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER MULTI-STATE TAX-EXEMPT TRUST
		DATE OF NAME CHANGE:	19940330

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER PENNSYLVANIA TAX EXEMPT FUND
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Global High Yield Fund
		CENTRAL INDEX KEY:			0001530245
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-62
		FILM NUMBER:		17646788

	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 High Yield Opportunities Fund
		DATE OF NAME CHANGE:	20111117

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Oppenheimer Global High Yield Fund
		DATE OF NAME CHANGE:	20110916

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER MASTER EVENT-LINKED BOND FUND, LLC
		CENTRAL INDEX KEY:			0001433742
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-21
		FILM NUMBER:		17646747

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER GLOBAL OPPORTUNITIES FUND
		CENTRAL INDEX KEY:			0000861457
		IRS NUMBER:				931036175
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-57
		FILM NUMBER:		17646783

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			10018

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER GLOBAL GROWTH & INCOME FUND
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER GLOBAL EQUITY INCOME FUND
		DATE OF NAME CHANGE:	19900910

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MAIN STREET CALIFORNIA TAX EXEMPT FUND
		DATE OF NAME CHANGE:	19900701

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER INTERNATIONAL GROWTH FUND
		CENTRAL INDEX KEY:			0001005728
		IRS NUMBER:				133867060
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-30
		FILM NUMBER:		17646756

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER EQUITY INCOME FUND
		CENTRAL INDEX KEY:			0000799029
		IRS NUMBER:				132527171
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-64
		FILM NUMBER:		17646790

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER EQUITY INCOME FUND INC
		DATE OF NAME CHANGE:	20070801

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER QUEST CAPITAL VALUE FUND INC
		DATE OF NAME CHANGE:	19970303

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	QUEST FOR VALUE DUAL PURPOSE FUND INC
		DATE OF NAME CHANGE:	19920703

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER CAPITAL APPRECIATION FUND
		CENTRAL INDEX KEY:			0000319767
		IRS NUMBER:				133054122
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749
		FILM NUMBER:		17646726

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER TARGET FUND
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER TARGET FUND INC
		DATE OF NAME CHANGE:	19870616

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER MAIN STREET MID CAP FUND
		CENTRAL INDEX KEY:			0001086165
		IRS NUMBER:				841501338
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0630

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-22
		FILM NUMBER:		17646748

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER MAIN STREET SMALL- & MID-CAP FUND
		DATE OF NAME CHANGE:	20110526

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER MAIN STREET SMALL CAP FUND
		DATE OF NAME CHANGE:	19990510

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Rochester Virginia Municipal Fund
		CENTRAL INDEX KEY:			0001357429
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-45
		FILM NUMBER:		17646771

	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

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:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-55
		FILM NUMBER:		17646781

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER DEVELOPING MARKETS FUND
		CENTRAL INDEX KEY:			0001015986
		IRS NUMBER:				936305075
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-71
		FILM NUMBER:		17646797

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER INTEGRITY FUNDS
		CENTRAL INDEX KEY:			0000701265
		IRS NUMBER:				042509354
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-35
		FILM NUMBER:		17646761

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		3RD FL
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MASSMUTUAL INTEGRITY FUNDS
		DATE OF NAME CHANGE:	19910329

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MASSMUTUAL LIQUID ASSETS TRUST
		DATE OF NAME CHANGE:	19880403

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER ROCHESTER Ltd TERM CALIFORNIA MUNICIPAL FUND
		CENTRAL INDEX KEY:			0001272949
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-06
		FILM NUMBER:		17646732

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUSCON WAY
		CITY:			DENVER
		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 LTD TERM CALIFORNIA MUNICIPAL FUND
		DATE OF NAME CHANGE:	20031212

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER ROCHESTER SHORT TERM MUNICIPAL FUND
		CENTRAL INDEX KEY:			0001416732
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-46
		FILM NUMBER:		17646772

	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 ROCHESTER DOUBLE TAX-FREE MUNICIPALS
		DATE OF NAME CHANGE:	20071029

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Emerging Markets Local Debt Fund
		CENTRAL INDEX KEY:			0001488175
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-66
		FILM NUMBER:		17646792

	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 Emerging Markets Debt Fund
		DATE OF NAME CHANGE:	20100329

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER ROCHESTER AMT-FREE MUNICIPAL FUND
		CENTRAL INDEX KEY:			0000275857
		IRS NUMBER:				132882747
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0731

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-12
		FILM NUMBER:		17646738

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER ROCHESTER AMT-FREE MUNICIPALS
		DATE OF NAME CHANGE:	20130123

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER AMT-FREE MUNICIPALS
		DATE OF NAME CHANGE:	20031210

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER MUNICIPAL BOND FUND
		DATE OF NAME CHANGE:	19961031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Oppenheimer Rochester Michigan Municipal Fund
		CENTRAL INDEX KEY:			0001357432
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0331

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-50
		FILM NUMBER:		17646776

	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

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER LIMITED-TERM BOND FUND
		CENTRAL INDEX KEY:			0000701382
		IRS NUMBER:				136811477
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-28
		FILM NUMBER:		17646754

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER U S GOVERNMENT TRUST
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER GOVERNMENT TRUST
		DATE OF NAME CHANGE:	19820623

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER MONEY TRUST
		DATE OF NAME CHANGE:	19820623

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER GLOBAL FUND
		CENTRAL INDEX KEY:			0000074658
		IRS NUMBER:				132649093
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0930

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-63
		FILM NUMBER:		17646789

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924
		BUSINESS PHONE:		303-768-3200

	MAIL ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		CITY:			CENTENNIAL
		STATE:			CO
		ZIP:			80112-3924

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER AIM FUND INC
		DATE OF NAME CHANGE:	19870201

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			OPPENHEIMER EQUITY FUND
		CENTRAL INDEX KEY:			0000045147
		IRS NUMBER:				846615607
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		40-APP
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	812-14749-65
		FILM NUMBER:		17646791

	BUSINESS ADDRESS:	
		STREET 1:		6803 SOUTH TUCSON WAY
		STREET 2:		N/A
		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 FUND INC
		DATE OF NAME CHANGE:	20031208

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	OPPENHEIMER TOTAL RETURN FUND INC
		DATE OF NAME CHANGE:	19920703

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	HAMILTON FUNDS INC
		DATE OF NAME CHANGE:	19870507
</SEC-HEADER>