Put Your Tax Return to Work - OppenheimerFunds
with “44.” Line 1d. Enter the dollar amount you wish to have deposited from your refund to your non-IRA account. Line 2a. OppenheimerFunds' routing number is.
Year-End Tax Tables - OppenheimerFunds
Fund. Qualified Dividend Income. Oppenheimer Capital Appreciation Fund. 100.0000% ..... This is the percentage of Box 2a Capital Gain Distributions from a.
Government Money Market Fund* - OppenheimerFunds
Sep 28, 2016 ... Before you invest, you may want to review the Fund's prospectus, which .... by the U.S. Securities and Exchange Commission to Rule 2a-7.
To Summary Prospectus - OppenheimerFunds
Oct 28, 2015 ... Exchange Commission (the “SEC”) to Rule 2a-7 and other rules governing ... To qualify as a government money market fund, each Fund must ...
Oppenheimer Monthly Holdings - OppenheimerFunds
Sep 30, 2016 ... Opp. Institutional Government Money Market Fund Cl. E ...... CAALT. Credit Acceptance Auto Loan Trust, (CAALT 2014-2A B), 2.67%, 9/15/22.
Oppenheimer Core Bond Fund VA Annual Report
Dec 31, 2015 ... investment in the Fund will fluctuate so that an investor's shares, when redeemed , may ..... CLI Funding V LLC, Series 2014-2A, Cl. A, 3.38%,.
Oppenheimer Global Strategic Income Fund Annual Report
Nov 25, 2015 ... Board Approval of the Fund's Investment Advisory and Sub- ..... 935,000. 947,685 . CLI Funding V LLC, Series 2014-2A, Cl. A, 3.38%, 10/18/291.
Form 5304-SIMPLE - OppenheimerFunds
b In addition to the election periods in 2a, eligible employees may make salary ... (described in 2a and 2b above) for each eligible employee to the SIMPLE.
Oppenheimer Money Market Fund Annual Report
Money Market. Fund*. *On September 28, 2016, the Fund will change its name to Oppenheimer ... with the money market fund reform (the ..... under Rule 2a-7. 1.
Simple IRA-A Guide for Business Owners - OppenheimerFunds
b The Employer will make the matching or nonelective contributions (described in 2a and 2b above) for each eligible employee to the SIMPLE. IRA established ...
SAI - OppenheimerFunds
(the “Sub-Adviser”) to choose the Fund's investments and provide related advisory ...... of Rule 2a-7 under the Investment Company Act. To qualify as an “ Eligible ...
To Government Money Fund/VA - OppenheimerFunds
Apr 29, 2016 ... Oppenheimer Discovery Mid Cap Growth Fund/VA ... U.S. Securities and Exchange Commission to Rule 2a-7 and other rules governing money.
Core Bond Fund VA Semiannual Report - OppenheimerFunds
Sep 14, 2016 ... of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be ..... Series 2014-2A,Cl. C, 3.26%, 12/16/191.
Code of Ethics - EthicsPoint
Jun 1, 2015 ... “OFI” or “ADVISER” means OppenheimerFunds, Inc., an investment ... holds itself out as a money market fund under Rule 2a-7 of the 1940 Act, ...
Index Management Solutions, LLC (“IMS” or - RevenueShares
Form ADV Part 2A Firm Brochure. December 3, 2015. This brochure ... OppenheimerFunds, Inc. (“OFI”) on or about December 2, 2015 and to include IMS's.
Connecting you with the right investment choice - MassMutual
by MassMutual subsidiaries, including OppenheimerFunds Inc., Babson Capital. Management ...... described in MML Investors Services' Part 2A of Form ADV.
Plan Description and Participation Agreement - The Education Plan
Jun 30, 2016 ... Oppenheimer Institutional Money Market Fund appearing on page 51 of the Plan ... by the U.S. Securities and Exchange Commission to Rule 2a-7 and other rules ... Principal Investment Risks of the Oppenheimer Funds.
Capital Analysts, LLC Wrap Fee Program - Lincoln Investment
Mar 30, 2016 ... advisory services and operations since our last Form ADV 2A annual amendment in March 2015. • In August .... Pershing LLC offers many mutual funds with no transaction fees. Your Advisor ..... Oppenheimer Funds. MetLife ...
Item 1 - Lincoln Investment
Jan 27, 2016 ... Lincoln Investment Wrap Fee Program Brochure (Form ADV Part 2A Appendix .... Mutual fund only Lincoln Investment ...... Oppenheimer Funds.
CFO4Life ADV Part 2A 7-16
Jul 14, 2016 ... ... is 146904. CFO4Life, L.P. | ADV Part 2A Brochure ... alternative investments and/or private funds for certain client portfolios. ...... 2015 events were as follows: Oppenheimer Funds; Jackson National; Ivy Funds; Transamerica.
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