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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.
Put_Your_Tax_Return_to_Work_IRS_Form_8888.pdf

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.
Year_End_Tax_Tables.pdf

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.
Government_Money_Market_Fund_Summary_Prospectus.pdf

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 ...
Cash_Reserves_Summary_Prospectus.pdf

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.
Monthly_Fund_Holdings_Report.pdf

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%,.
Core_Bond_Fund_VA_Annual_Report.pdf

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.
Global_Strategic_Income_Fund_Annual_Report.pdf

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.
SIMPLE_IRA_Form_5304.pdf

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.
Government_Money_Market_Fund_Annual_Report.pdf

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 ...
SIMPLE_IRA_Employer_Guide.pdf

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 ...
Capital_Appreciation_Fund_SAI.pdf

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.
Government_Money_Fund_VA_Summary_Prospectus.pdf

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.
Core_Bond_Fund_VA_Semiannual_Report.pdf

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, ...
codeethics.pdf

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.
index-management-solutions-llc-form-adv-part-2a-as-filed-12_3_2015-2.pdf

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.
MI1054.pdf

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.
The_Education_Plan_Plan_Description.pdf

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 ...
CAA59.pdf

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.
L101_2015.pdf

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.
cfo4life-advupdatedpdf

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