Independent Trustees. Aggregate Dollar Name, Address,1 Age, Dollar Range Range of Shares Position(s) Held with Principal Occupation(s) During Past 5 Years / Other of Shares Owned in any of Fund and Length of Time Trusteeships Held by Trustee / Number of Portfolios Owned in the the Board III Served2 in Fund Complex Overseen by Trustee Fund Funds -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxxxx X. Xxxxxxxx, Principal of Xxxxxxxx Associates, Inc. (venture $0 $10,001 - $50,000 Chairman of the Board of capital firm); former General Partner of Trivest Trustees, Trustee (since Venture Fund (private venture capital fund); former 2000) President of Investment Counseling Federated Age: 68 Investors, Inc.; Trustee of Cash Assets Trust, a money market fund; Director of OCC Cash Reserves, Inc. and Trustee of OCC Accumulation Trust, both of which are open-end investment companies; Trustee of four funds for Pacific Capital and Tax Free Trust of Arizona. Director/trustee of 10 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxx X. Xxxxxxx, Principal of Clinton Management Associates, a $0 Over $100,000 Trustee, (since 2000) financial and venture capital consulting firm; Age: 70. Trustee of Capital Cash Management Trust, a money-market fund and Narragansett Tax-Free Fund, a tax-exempt bond fund; Director of OCC Cash Reserves, Inc. and Trustee of OCC Accumulation Trust, both of which are open-end investment companies. Formerly: Director, External Affairs, Kravco Corporation, a national real estate owner and property management corporation; President of Essex Management Corporation, a management consulting company; a general partner of Capital Growth Fund, a venture capital partnership; a general partner of Essex Limited Partnership, an investment partnership; President of Geneve Corp., a venture capital fund; Chairman of Woodland Capital Corp., a small business investment company; and Vice President of X.X. Xxxxx & Co. Director/trustee of 10 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxxxx X. Xxxxx, A Trustee or Director of other Xxxxxxxxxxx funds. $0 Over $100,0003 Trustee (since 2000) Formerly Vice Chairman of the Manager (October 1995 - Age: 68 December 1997). Director/trustee of 41 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- -------------------
Appears in 1 contract
Samples: Oppenheimer Midcap Fund
Independent Trustees. Aggregate Dollar Name, Address,1 Age, Dollar Range Range of Shares Position(s) Held with Principal Occupation(s) During Past 5 Years / Other Dollar Range of Shares Owned in any of Fund and Length of Time Trusteeships Held by Trustee / Number of Portfolios Shares Owned in the the Board III Served2 in Fund Complex Overseen by Trustee the Fund Funds -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------ ----------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------ ----------------- ------------------- Xxxxxx X. Xxxxxxxx, Principal of Xxxxxxxx Associates, Inc. (venture $0 $10,001 - $50,000 Chairman of the Board of capital firm); former General Partner of Trivest Board of Trustees, Trustee (since Venture Fund (private venture capital fund); former 2000) Trustee since April, 1987 President of Investment Counseling Federated Age: 68 Investors, Inc.; Trustee of Cash Assets Trust, a money market fund; Director of OCC Cash Reserves, Inc. Inc., and Trustee of OCC Accumulation Trust, both of which are open-end investment companies; Trustee of four funds for Pacific Capital Hawaiian Tax-Free Trust and Tax Free Trust of Arizona, tax-exempt bond funds; former Director of Financial Analysts Federation. Director/trustee of 10 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------ ----------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------ ----------------- ------------------- Xxxx X. Xxxxxxx, Principal of Clinton Management Associates, a $0 10,001 - Over $100,000 Trustee, (since 2000) April, financial and venture capital consulting firm; Age: 70. 1987 Trustee of Capital Cash Management Trust, a Age: 70. money-market fund and Narragansett Tax-Free Fund, a tax-exempt bond fund; Director of OCC Cash Reserves, Inc. and Trustee of OCC Accumulation Trust, both of which are open-end investment companies. Formerly: Director, External Affairs, Kravco Corporation, a national real estate owner and property management corporation; President of Essex Management Corporation, a management consulting company; a $50,000 general partner of Capital Growth Fund, a venture capital partnership; a general partner of Essex Limited Partnership, an investment partnership; President of Geneve Corp., a venture capital fund; Chairman of Woodland Capital Corp., a small business investment company; and Vice President of X.X. Xxxxx & Co. Director/trustee of 10 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------ ----------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxxxx X. Xxxxx, A Trustee or Director of other Xxxxxxxxxxx funds. $0 Over $100,0003 Trustee (since 2000) Formerly Vice Chairman of the Manager (October 1995 - Age: 68 December 1997). Director/trustee of 41 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------ ----------------- -------------------
Appears in 1 contract
Samples: Oppenheimer Quest for Value Funds
Independent Trustees. Aggregate Dollar Name, Address,1 Age, Dollar Range Range of Shares Position(s) Held with Principal Occupation(s) During Past 5 Years / Other of Shares Owned in any of Fund and Length of Time Trusteeships Held by Trustee / Number of Portfolios Owned in the the Board III Served2 in Fund Complex Overseen by Trustee Fund Funds -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxxxx X. Xxxxxxxx, Principal of Xxxxxxxx Associates, Inc. (venture $0 $10,001 - $50,000 Chairman of the Board of capital firm); former General Partner of Trivest Trustees, Trustee (since Venture Fund (private venture capital fund); former 2000) President of Investment Counseling Federated Age: 68 Investors, Inc.; Trustee of Cash Assets Trust, a money market fund; Director of OCC Cash Reserves, Inc. and Trustee of OCC Accumulation Trust, both of which are open-end investment companies; Trustee of four funds for Pacific Capital and Tax Free Trust of Arizona. Director/trustee of 10 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxx X. Xxxxxxx, Principal of Clinton Management Associates, a $0 Over $100,000 Trustee, (since 2000) financial and venture capital consulting firm; Age: 70. Trustee of Capital Cash Management Trust, a money-market fund and Narragansett Tax-Free Fund, a tax-exempt bond fund; Director of OCC Cash Reserves, Inc. and Trustee of OCC Accumulation Trust, both of which are open-end investment companies. Formerly: Director, External Affairs, Kravco Corporation, a national real estate owner and property management corporation; President of Essex Management $0 Over $100,000 Corporation, a management consulting company; a general partner of Capital Growth Fund, a venture capital partnership; a general partner of Essex Limited Partnership, an investment partnership; President of Geneve Corp., a venture capital fund; Chairman of Woodland Capital Corp., a small business investment company; and Vice President of X.X. Xxxxx & Co. Director/trustee of 10 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxxxx X. Xxxxx, A Trustee or Director of other Xxxxxxxxxxx funds. $0 Over $100,0003 Trustee (since 2000) Formerly Vice Chairman of the Manager (October 1995 - Age: 68 December 1997). Director/trustee of 41 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxx X. Xxxxxxxx, Chai Chairman and Chief Executive Officer of Aquila $0 $10,001 - $50,000 Trustee (since 2000) Management Corporation, the sponsoring organization Age: 72 and manager, administrator and/or sub-Adviser to the following open-end investment companies, and Chairman of the Board of Trustees and President of each: Xxxxxxxxx Cash Reserves Trust, Aquila - Cascadia Equity Fund, Pacific Capital Cash Assets Trust, Pacific Capital U.S. Treasuries Cash Assets Trust, Pacific Capital Tax-Free Cash Assets Trust, Prime Cash Fund, Narragansett Insured Tax-Free Income Fund, Tax-Free Fund For Utah, Xxxxxxxxx Tax-Free Fund of Kentucky, Tax-Free Fund of Colorado, Tax-Free Trust of Oregon, Tax-Free Trust of Arizona, Hawaiian Tax-Free Trust, and Aquila Rocky Mountain Equity Fund; Vice President, Director, Secretary, and formerly Treasurer of Aquila Distributors, Inc., distributor of the above funds; President and Chairman of the Board of Trustees of Capital Cash Management Trust ("CCMT"), and an Officer and Trustee/Director of its predecessors; President and Director of STCM Management Company, Inc., sponsor and adviser to CCMT; Chairman, President and a Director of InCap Management Corporation, formerly sub-adviser and administrator of Prime Cash Fund and Short Term Asset Reserves; Director of OCC Cash Reserves, Inc., and Trustee of OCC Accumulation Trust, both of which are open-end investment companies; Trustee Emeritus of Xxxxx University. Director/trustee of 10 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxxx Xxxxxx, Trustee Special Limited Partner (since January 1999) of $1-10,000 $10,001 - $50,000 (since 2000) Odyssey Investment Partners, LLC (private equity Age: 58 investment); General Partner (since September 1996) of Odyssey Partners, L.P. (hedge fund in distribution since 1/1/97); Director (since May 2000) of Ray & Berendtson, Inc. (executive search firm); Board of Governing Trustees (since August 1990) of The Xxxxxxx Laboratory (non-profit); Trustee (since May 1992) of Institute for Advanced Study (educational institute); Trustee (since May 2000) of Research Foundation of AIMR (investment research, non-profit); formerly Governor, Xxxxxx Xxxx Economics Institute of Bard College (economics research) (August 1990 - September 2001). Director/trustee of 10 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- -------------------
Appears in 1 contract
Independent Trustees. Aggregate Dollar Name, Address,1 Age, Dollar Range Range of Shares Position(s) Held with Principal Occupation(s) During Past 5 Years / Other Dollar Range of Shares Owned in any of Fund and Length of Time Trusteeships Held by Trustee / Number of Portfolios Shares Owned in the the Board III IV Served2 in Fund Complex Overseen by Trustee the Fund Funds Funds3 -------------------------- ------------------------------------------------------- ---------------- ------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------- ---------------- ------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxx X. XxxxxxxxXxxxx, Principal Trustee President, Xxxxx Corporation (operator of Xxxxxxxx Associates, Inc. (venture $0 $10,001 - $50,000 Chairman 0 since February 2002, restaurants): Trustee, Xxxxx G&R Trust and Xxxxx Co. Age70. (owners and operators of the Board of capital firmrestaurant properties); former General Partner Partner, Xxxxx Partnership, Xxxxx Auburn Associates and Xxxxx Hazard Associates (owners and operators of Trivest Trusteesrestaurant properties); Chairman, Western Mass Development Corp; Chairman, American International College; Trustee (since Venture 1993) of MML Series Investment Fund (private venture capital fund); former 2000) President of Investment Counseling Federated Age: 68 Investors, Inc.; Trustee of Cash Assets Trust, a money market fund; Director of OCC Cash Reserves, Inc. and Trustee (since 1994) of OCC Accumulation Trust, both of which are MassMutual Institutional Funds (open-end investment companies; Trustee ). Trustee/manager of four funds for Pacific Capital and Tax Free Trust of Arizona. Director/trustee of 10 three investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxx ------------------------------------------------------ ----------------- ------------------ Xxxxxx X. XxxxxxxXxxxxx, Principal Self-employed as an investment consultant; a Trustee (since February director of Clinton Management AssociatesLakes Environmental Association (since 2002), 1996), and Medintec (since 1992) and Cathco (since Age 60. 1995) (medical device companies); and a member of the investment committee of the Associated Jewish $0 Over $100,000 Trustee, 0 Charities of Baltimore (since 2000) financial and venture capital consulting firm1994); Age: 70formerly a director of Fortis/Hartford mutual funds (1994 - December 2001). Trustee Trustee/manager of Capital Cash Management Trust, a money-market fund and Narragansett Tax-Free Fund, a tax-exempt bond fund; Director of OCC Cash Reserves, Inc. and Trustee of OCC Accumulation Trust, both of which are open-end investment companies. Formerly: Director, External Affairs, Kravco Corporation, a national real estate owner and property management corporation; President of Essex Management Corporation, a management consulting company; a general partner of Capital Growth Fund, a venture capital partnership; a general partner of Essex Limited Partnership, an investment partnership; President of Geneve Corp., a venture capital fund; Chairman of Woodland Capital Corp., a small business investment company; and Vice President of X.X. Xxxxx & Co. Director/trustee of 10 three investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxxxx ------------------------------------------------------ ----------------- ------------------ Xxxxx X. XxxxxXxxx, A Trustee or Director President of other Xxxxxxxxxxx funds. Xxxx Properties, Inc. (an oil and gas $0 Over $100,0003 Trustee 0 (since 2000) Formerly February 2002), exploration and production company); Vice President, Age 53. Secretary and Treasurer of Xxxx Xxxxx Company, Inc. (soda ash processing and production); Vice President of Xxxx Talc Company, Inc. (talc mining); Managing Member, Hole-in-the-Wall Ranch (cattle ranching); formerly Director and Chairman of the Manager Board, Denver Branch of the Federal Reserve Bank of Kansas City (October 1993-1999) and Director of PacifiCorp. (1995 - Age: 68 December 19971999), an electric utility. DirectorTrustee/trustee manager of 41 three investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------------------------- ----------------- ------------------
Appears in 1 contract
Samples: Oppenheimer Real Estate Fund
Independent Trustees. Name, Address,2 Age, Aggregate Dollar Name, Address,1 Age, Dollar Range Range of Shares Position(s) Held with Principal Occupation(s) During Past 5 Years / Other Dollar Range of Range of Shares Fund and Length of Time Trusteeships Held by Trustee / Number of Portfolios Shares Owned in Owned in any of Served3 in Fund Complex Overseen by Trustee the Fund the Board I Funds -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxx Xxxx, Chairman of General Partner of Odyssey Partners, L.P. $0 $0 the Board of Trustees (investment partnership) (since 1982) and Chairman Trustee since 1996 of the Board of Avatar Holdings, Inc. (real estate Age: 76 development) (since 1981). Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxx X. Xxxxx, A Trustee or Director of other Xxxxxxxxxxx funds. Over $100,000 Over $100,0004 Trustee since 1996 Formerly Vice Chairman of the Manager (October 1995 Age: 68 - December 1997). Director/trustee of 41 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxxx X. Xxxxxxxxx, The Director of the Institute for Advanced Study, $0 $0 Trustee since 1999 Princeton, N.J. (since 1991), director of GSI Age: 63 Lumonics (since 2001) and a member of the National Academy of Sciences (since 1979); formerly (in descending chronological order) a director of Bankers Trust Corporation, Xxxxxxx and Professor of Mathematics at Duke University, a director of Research Triangle Institute, Raleigh, N.C., and a Professor of Mathematics at Harvard University. Director/trustee of 30 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxxxx Xxxxxxxx, Professor Emeritus of Marketing, Xxxxx Graduate $0 Over $100,000 Trustee since 1996 School of Business Administration, New York Age: 78 University. Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxxxxx X. Xxxxxxxx, Author and architectural historian; a trustee of the $10,001 - $50,001 - Trustee since 1996 Xxxxx Gallery of Art and Xxxxxx X. Xxxxxxx Gallery Age: 72 (Smithsonian Institute), Trustees Council of the National Building Museum; a member of the Trustees Council, Preservation League of New York State. $50,000 $100,000 Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxxx X. Xxxxxxx, A director of Dominion Resources, Inc. (electric $0 Over $100,000 Trustee since 1996 utility holding company) and Prime Retail, Inc. Age: 74 (real estate investment trust); formerly a director of Dominion Energy, Inc. (electric power and oil & gas producer), President and Chief Executive Officer of The Conference Board, Inc. (international economic and business research) and a director of Lumbermens Mutual Casualty Company, American Motorists Insurance Company and American Manufacturers Mutual Insurance Company. Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxx X. Xxxxx, President, Baruch College, CUNY; a director of Trustee since 1996 RBAsset (real estate manager); a director of Age: 71 OffitBank; formerly Trustee, Financial Accounting Foundation (FASB and GASB), Senior Fellow of Xxxxxx Xxxx Economics Institute, Bard College, Chairman of $50,001 - Municipal Assistance Corporation for the City of New $1-10,000 $100,000 York, New York State Comptroller and Trustee of New York State and Local Retirement Fund. Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxxx X. Xxxxxxxx, Xx., Chairman of The Directorship Search Group, Inc. Trustee since 1996 (corporate governance consulting and executive Age: 70 recruiting) (since 1993); a life trustee of International House (non-profit educational organization), and a trustee of the Greenwich $0 $10,001 - $50,000 Historical Society (since 1996). Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxx X. Xxxxx, Vice Formerly he held the following positions: Chairman Chairman of the Board of Emeritus (until August 1999), Chairman (November Trustees, 1987 - January 1991) and a director (January 1969 - Trustee since 1996 August 1999) of the Manager; President and Director $10,001 - Age: 76 of OppenheimerFunds Distributor, Inc., a subsidiary $50,000 Over $100,000 of the Manager and the Fund's Distributor (July 1978 - January 1992). Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxxx X. Xxxxxxx, Of Counsel, Xxxxx & Xxxxxxx (a law firm) (since $0 $0 Trustee since 1996 1993). Other directorships: Caterpillar, Inc. (since Age: 71 1993) and Weyerhaeuser Co. (since 1999). Director/trustee of 31 investment companies in the OppenheimerFunds complex. Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ Interested Trustee and Officer -------------------------- ------------------------------------------------------ ----------------- ------------------ Name, Address,5 Age, Principal Occupation(s) During Past 5 Years / Other Dollar Range of Aggregate Dollar Range of Shares Position(s) Held with Owned in any of Fund and Length of Time Trusteeships Held by Trustee / Number of Portfolios Shares Owned in the the Board III Served2 Xxxxxxxxxxx Served6 in Fund Complex Overseen by Trustee the Fund Funds Funds7 -------------------------- ------------------------------------------------------- ---------------- ------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxxxx ------------------------------------------------------ ----------------- ------------------ Xxxx X. XxxxxxxxXxxxxx, Principal Chairman, Chief Executive Officer and director $0 Over $100,000 President and Trustee (since June 2001) and President (since September Trustee since October 2000) of Xxxxxxxx Associatesthe Manager; President and a trustee of 2001 other Xxxxxxxxxxx funds; President and a director Age: 52 (since July 2001) of Xxxxxxxxxxx Acquisition Corp., the Manager's parent holding company and of Xxxxxxxxxxx Partnership Holdings, Inc., a holding company subsidiary of the Manager; Director (since November 2001) of OppenheimerFunds Distributor, Inc., a subsidiary of the Manager; Chairman and a director (since July 2001) of Shareholder Services, Inc. and of Shareholder Financial Services, Inc., transfer agent subsidiaries of the Manager; President and a director (since July 2001) of OppenheimerFunds Legacy Program, a charitable trust program established by the Manager; a director of the following investment advisory subsidiaries of the Manager: OAM Institutional, Inc. and Centennial Asset Management Corporation (since November 2001), HarbourView Asset Management Corporation and OFI Private Investments, Inc. (venture $0 $10,001 - $50,000 Chairman since July 2001); President (since November 1, 2001) and a director (since July 2001) of Xxxxxxxxxxx Real Asset Management, Inc., an investment advisor subsidiary of the Board of capital firm)Manager; former General Partner of Trivest Trustees, Trustee a director (since Venture Fund (private venture capital fund); former 2000November 2001) President of Trinity Investment Counseling Federated Age: 68 InvestorsManagement Corp. and Tremont Advisers, Inc., investment advisory affiliates of the Manager; Trustee Executive Vice President (since February 1997) of Cash Assets TrustMassachusetts Mutual Life Insurance Company, the Manager's parent company; a money market funddirector (since June 1995) of DBL Acquisition Corporation; Director formerly Chief Operating Officer (from September 2000 to June 2001) of OCC Cash Reservesthe Manager; President and trustee (from November 1999 to November 2001) of MML Series Investment Fund and MassMutual Institutional Funds, Inc. and Trustee of OCC Accumulation Trust, both of which are open-end investment companies; Trustee a director (from September 1999 to August 2000) of four funds for Pacific C.M. Life Insurance Company; President, Chief Executive Officer and director (from September 1999 to August 2000) of MML Bay State Life Insurance Company; a director (from June 1989 to June 1998) of Emerald Isle Bancorp and Hibernia Savings Bank, wholly-owned subsidiary of Emerald Isle Bancorp; Executive Vice President Director and Chief Operating Officer (from June 1995 to January 1997) of Xxxxx X. Xxxxxx & Co., Inc., an investment advisor; Chief Operating Officer (from March 1993 to December 1996) of Concert Capital and Tax Free Trust of ArizonaManagement, Inc., an investment advisor. Director/trustee of 10 64 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxx ------------------------------------------------------ ----------------- ------------------ Officers of the Fund ----------------------------------------------- ---------------------------------------------------------------------- Name, Address,8 Age, Position(s) Held with Principal Occupation(s) During Past 5 Years Fund and Length of Time Served9 ----------------------------------------------- ---------------------------------------------------------------------- ----------------------------------------------- ---------------------------------------------------------------------- Xxxxxx Xxxxx, Vice President and Portfolio Vice President of the Manager (since October 1993) and of Manager (since October 1996) HarbourView Asset Management Corporation (since July 1994); an Age: 42 officer and portfolio manager of other Xxxxxxxxxxx Funds. ----------------------------------------------- ---------------------------------------------------------------------- ----------------------------------------------- ---------------------------------------------------------------------- Xxxxx X. XxxxxxxXxxxxx, Treasurer, Principal of Clinton Management Associates, a $0 Over $100,000 Trustee, Senior Vice President and Treasurer (since 2000March 1999) financial of the Financial and venture capital consulting firmAccounting Officer (since March Manager; Treasurer (since March 1999) of HarbourView Asset 1999) Management Corporation, Shareholder Services, Inc., Oppenheimer Real Age: 70. Trustee of Capital Cash 42 Asset Management TrustCorporation, a money-market fund and Narragansett Tax-Free Fund, a tax-exempt bond fund; Director of OCC Cash ReservesShareholder Financial Services, Inc. and Trustee Oppenheimer Partnership Holdings, Inc., of OCC Accumulation TrustOFI Private Investments, both Inc. (since March 2000) and of which are open-end investment companiesOppenheimerFunds International Ltd. and Xxxxxxxxxxx Millennium Funds plc (since May 2000); Treasurer and Chief Financial Officer (since May 2000) of Xxxxxxxxxxx Trust Company; Assistant Treasurer (since March 1999) of Xxxxxxxxxxx Acquisition Corp.; an officer of other Xxxxxxxxxxx funds; formerly Principal and Chief Operating Officer, Bankers Trust Company - Mutual Fund Services Division (March 1995 - March 1999); Vice President and Chief Financial Officer of CS First Boston Investment Management Corp. (September 1991 - March 1995). Formerly: Director----------------------------------------------- ---------------------------------------------------------------------- ----------------------------------------------- ---------------------------------------------------------------------- Xxxxx X. Xxxxxx, External Affairs, Kravco Corporation, a national real estate owner and property management corporation; President of Essex Management Corporation, a management consulting company; a general partner of Capital Growth Fund, a venture capital partnership; a general partner of Essex Limited Partnership, an investment partnership; President of Geneve Corp., a venture capital fund; Chairman of Woodland Capital Corp., a small business investment company; and Assistant Treasurer Vice President of X.X. Xxxxx & Co. Directorthe Manager/trustee Mutual Fund Accounting (since May (since May 1996) 1996); Assistant Treasurer of 10 investment companies in Xxxxxxxxxxx Millennium Funds plc Age: 36 (since October 1997); an officer of other Xxxxxxxxxxx Funds; formerly an Assistant Vice President of the OppenheimerFunds complexManager/Mutual Fund Accounting (April 1994 - May 1996), and a Fund Controller of the Manager. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- ----------------------------------------------- ---------------------------------------------------------------------- ----------------------------------------------- ---------------------------------------------------------------------- Xxxxxx X. XxxxxXxxx, A Trustee or Director Secretary Senior Vice President (since May 1985) and Acting General Counsel (since October 2001) (since November 2001) of the Manager; Assistant Secretary of Age: 53 Shareholder Services, Inc. (since May 1985), Shareholder Financial Services, Inc. (since November 1989); OppenheimerFunds International Ltd. and Oppenheimer Millennium Funds plc (since October 1997); an officer of other Xxxxxxxxxxx funds. $0 Over $100,0003 Trustee (since 2000) Formerly ----------------------------------------------- ---------------------------------------------------------------------- ----------------------------------------------- ---------------------------------------------------------------------- Xxxxx X. Xxxxxxx, Assistant Secretary Vice Chairman President and Senior Counsel of the Manager (since July 1999); (since October 2001) an officer of other Xxxxxxxxxxx funds; formerly a Vice President and Age: 44 Associate Counsel of the Manager (September 1995 - July 1999). ----------------------------------------------- ---------------------------------------------------------------------- ----------------------------------------------- ---------------------------------------------------------------------- Xxxxxxxxx X. Xxxx, Assistant Secretary Vice President and Senior Counsel of the Manager (since July 1999); (since October 2001) an officer of other Xxxxxxxxxxx funds; formerly a Vice President and Age: 68 December 43 Associate Counsel of the Manager (June 1990 - July 1999). ----------------------------------------------- ---------------------------------------------------------------------- ----------------------------------------------- ---------------------------------------------------------------------- Xxxxxxxx X. Xxxx, Assistant Secretary Vice President and Assistant Counsel of the Manager (since June (since October 2001) 1998); an officer of other Xxxxxxxxxxx funds; formerly an Assistant Age: 36 Vice President and Assistant Counsel of the Manager (August 1997 - June 1998); and Assistant Counsel of the Manager (August 1994-August 1997). Director/trustee of 41 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------------------ ----------------------------------------------------------------------
Appears in 1 contract
Independent Trustees. Name, Address,2 Age, Aggregate Dollar Name, Address,1 Age, Dollar Range Range of Shares Position(s) Held with Principal Occupation(s) During Past 5 Years / Other Dollar Range of Range of Shares Fund and Length of Time Trusteeships Held by Trustee / Number of Portfolios Shares Owned in Owned in any of Served3 in Fund Complex Overseen by Trustee the Fund the Board I Funds -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxx Xxxx, Chairman of General Partner of Odyssey Partners, L.P. $0 $0 the Board of Trustees (investment partnership) (since 1982) and Chairman Trustee since 1996 of the Board of Avatar Holdings, Inc. (real estate Age: 76 development) (since 1981). Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxx X. Xxxxx, A Trustee or Director of other Xxxxxxxxxxx funds. Over $100,000 Over $100,0004 Trustee since 1996 Formerly Vice Chairman of the Manager (October 1995 Age: 68 - December 1997). Director/trustee of 41 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxxx X. Xxxxxxxxx, The Director of the Institute for Advanced Study, $0 $0 Trustee since 1999 Princeton, N.J. (since 1991), director of GSI Age: 63 Lumonics (since 2001) and a member of the National Academy of Sciences (since 1979); formerly (in descending chronological order) a director of Bankers Trust Corporation, Xxxxxxx and Professor of Mathematics at Duke University, a director of Research Triangle Institute, Raleigh, N.C., and a Professor of Mathematics at Harvard University. Director/trustee of 30 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxxxx Xxxxxxxx, Professor Emeritus of Marketing, Xxxxx Graduate $0 Over $100,000 Trustee since 1996 School of Business Administration, New York Age: 78 University. Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxxxxx X. Xxxxxxxx, Author and architectural historian; a trustee of the $10,001 - $50,001 - Trustee since 1996 Xxxxx Gallery of Art and Xxxxxx X. Xxxxxxx Gallery Age: 72 (Smithsonian Institute), Trustees Council of the National Building Museum; a member of the Trustees Council, Preservation League of New York State. $50,000 $100,000 Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxxx X. Xxxxxxx, A director of Dominion Resources, Inc. (electric $0 Over $100,000 Trustee since 1996 utility holding company) and Prime Retail, Inc. Age: 74 (real estate investment trust); formerly a director of Dominion Energy, Inc. (electric power and oil & gas producer), President and Chief Executive Officer of The Conference Board, Inc. (international economic and business research) and a director of Lumbermens Mutual Casualty Company, American Motorists Insurance Company and American Manufacturers Mutual Insurance Company. Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxx X. Xxxxx, President, Baruch College, CUNY; a director of Trustee since 1996 RBAsset (real estate manager); a director of Age: 71 OffitBank; formerly Trustee, Financial Accounting Foundation (FASB and GASB), Senior Fellow of Xxxxxx Xxxx Economics Institute, Bard College, Chairman of $50,001 - Municipal Assistance Corporation for the City of New $1-10,000 $100,000 York, New York State Comptroller and Trustee of New York State and Local Retirement Fund. Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxxx X. Xxxxxxxx, Xx., Chairman of The Directorship Search Group, Inc. Trustee since 1996 (corporate governance consulting and executive Age: 70 recruiting) (since 1993); a life trustee of International House (non-profit educational organization), and a trustee of the Greenwich $0 $10,001 - $50,000 Historical Society (since 1996). Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxx X. Xxxxx, Vice Formerly he held the following positions: Chairman Chairman of the Board of Emeritus (until August 1999), Chairman (November Trustees, 1987 - January 1991) and a director (January 1969 - Trustee since 1996 August 1999) of the Manager; President and Director $10,001 - Age: 76 of OppenheimerFunds Distributor, Inc., a subsidiary $50,000 Over $100,000 of the Manager and the Fund's Distributor (July 1978 - January 1992). Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxxx X. Xxxxxxx, Of Counsel, Xxxxx & Xxxxxxx (a law firm) (since $0 $0 Trustee since 1996 1993). Other directorships: Caterpillar, Inc. (since Age: 71 1993) and Weyerhaeuser Co. (since 1999). Director/trustee of 31 investment companies in the OppenheimerFunds complex. Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ Interested Trustee and Officer -------------------------- ------------------------------------------------------ ----------------- ------------------ Name, Address,5 Age, Principal Occupation(s) During Past 5 Years / Other Dollar Range of Aggregate Dollar Range of Shares Position(s) Held with Owned in any of Fund and Length of Time Trusteeships Held by Trustee / Number of Portfolios Shares Owned in the the Board III Served2 Xxxxxxxxxxx Served6 in Fund Complex Overseen by Trustee the Fund Funds Funds7 -------------------------- ------------------------------------------------------- ---------------- ------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxxxx ------------------------------------------------------ ----------------- ------------------ Xxxx X. XxxxxxxxXxxxxx, Principal Chairman, Chief Executive Officer and director $0 Over $100,000 President and Trustee (since June 2001) and President (since September Trustee since October 2000) of Xxxxxxxx Associatesthe Manager; President and a trustee of 2001 other Xxxxxxxxxxx funds; President and a director Age: 52 (since July 2001) of Xxxxxxxxxxx Acquisition Corp., the Manager's parent holding company and of Xxxxxxxxxxx Partnership Holdings, Inc., a holding company subsidiary of the Manager; Director (since November 2001) of OppenheimerFunds Distributor, Inc., a subsidiary of the Manager; Chairman and a director (since July 2001) of Shareholder Services, Inc. and of Shareholder Financial Services, Inc., transfer agent subsidiaries of the Manager; President and a director (since July 2001) of OppenheimerFunds Legacy Program, a charitable trust program established by the Manager; a director of the following investment advisory subsidiaries of the Manager: OAM Institutional, Inc. and Centennial Asset Management Corporation (since November 2001), HarbourView Asset Management Corporation and OFI Private Investments, Inc. (venture $0 $10,001 - $50,000 Chairman since July 2001); President (since November 1, 2001) and a director (since July 2001) of Xxxxxxxxxxx Real Asset Management, Inc., an investment advisor subsidiary of the Board of capital firm)Manager; former General Partner of Trivest Trustees, Trustee a director (since Venture Fund (private venture capital fund); former 2000November 2001) President of Trinity Investment Counseling Federated Age: 68 InvestorsManagement Corp. and Tremont Advisers, Inc., investment advisory affiliates of the Manager; Trustee Executive Vice President (since February 1997) of Cash Assets TrustMassachusetts Mutual Life Insurance Company, the Manager's parent company; a money market funddirector (since June 1995) of DBL Acquisition Corporation; Director formerly Chief Operating Officer (from September 2000 to June 2001) of OCC Cash Reservesthe Manager; President and trustee (from November 1999 to November 2001) of MML Series Investment Fund and MassMutual Institutional Funds, Inc. and Trustee of OCC Accumulation Trust, both of which are open-end investment companies; Trustee a director (from September 1999 to August 2000) of four funds for Pacific C.M. Life Insurance Company; President, Chief Executive Officer and director (from September 1999 to August 2000) of MML Bay State Life Insurance Company; a director (from June 1989 to June 1998) of Emerald Isle Bancorp and Hibernia Savings Bank, wholly-owned subsidiary of Emerald Isle Bancorp; Executive Vice President Director and Chief Operating Officer (from June 1995 to January 1997) of Xxxxx X. Xxxxxx & Co., Inc., an investment advisor; Chief Operating Officer (from March 1993 to December 1996) of Concert Capital and Tax Free Trust of ArizonaManagement, Inc., an investment advisor. Director/trustee of 10 64 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxx ------------------------------------------------------ ----------------- ------------------ Officers of the Fund ----------------------------------------------- ---------------------------------------------------------------------- Name, Address,8 Age, Position(s) Held with Principal Occupation(s) During Past 5 Years Fund and Length of Time Served9 ----------------------------------------------- ---------------------------------------------------------------------- ----------------------------------------------- ---------------------------------------------------------------------- Xxxxxx Xxxxx, Vice President and Portfolio Vice President of the Manager (since October 1993) and of Manager (since October 1996) HarbourView Asset Management Corporation (since July 1994); an Age: 42 officer and portfolio manager of other Xxxxxxxxxxx Funds. ----------------------------------------------- ---------------------------------------------------------------------- ----------------------------------------------- ---------------------------------------------------------------------- Xxxxx X. XxxxxxxXxxxxx, Treasurer, Principal of Clinton Management Associates, a $0 Over $100,000 Trustee, Senior Vice President and Treasurer (since 2000March 1999) financial of the Financial and venture capital consulting firmAccounting Officer (since March Manager; Treasurer (since March 1999) of HarbourView Asset 1999) Management Corporation, Shareholder Services, Inc., Oppenheimer Real Age: 70. Trustee of Capital Cash 42 Asset Management TrustCorporation, a money-market fund and Narragansett Tax-Free Fund, a tax-exempt bond fund; Director of OCC Cash ReservesShareholder Financial Services, Inc. and Trustee Oppenheimer Partnership Holdings, Inc., of OCC Accumulation TrustOFI Private Investments, both Inc. (since March 2000) and of which are open-end investment companiesOppenheimerFunds International Ltd. and Oppenheimer Millennium Funds plc (since May 2000); Treasurer and Chief Financial Officer (since May 2000) of Xxxxxxxxxxx Trust Company; Assistant Treasurer (since March 1999) of Xxxxxxxxxxx Acquisition Corp.; an officer of other Xxxxxxxxxxx funds; formerly Principal and Chief Operating Officer, Bankers Trust Company - Mutual Fund Services Division (March 1995 - March 1999); Vice President and Chief Financial Officer of CS First Boston Investment Management Corp. (September 1991 - March 1995). Formerly: Director----------------------------------------------- ---------------------------------------------------------------------- ----------------------------------------------- ---------------------------------------------------------------------- Xxxxx X. Xxxxxx, External Affairs, Kravco Corporation, a national real estate owner and property management corporation; President of Essex Management Corporation, a management consulting company; a general partner of Capital Growth Fund, a venture capital partnership; a general partner of Essex Limited Partnership, an investment partnership; President of Geneve Corp., a venture capital fund; Chairman of Woodland Capital Corp., a small business investment company; and Assistant Treasurer Vice President of X.X. Xxxxx & Co. Directorthe Manager/trustee Mutual Fund Accounting (since May (since May 1996) 1996); Assistant Treasurer of 10 investment companies in Xxxxxxxxxxx Millennium Funds plc Age: 36 (since October 1997); an officer of other Xxxxxxxxxxx Funds; formerly an Assistant Vice President of the OppenheimerFunds complexManager/Mutual Fund Accounting (April 1994 - May 1996), and a Fund Controller of the Manager. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- ----------------------------------------------- ---------------------------------------------------------------------- ----------------------------------------------- ---------------------------------------------------------------------- Xxxxxx X. XxxxxXxxx, A Trustee or Director Secretary Senior Vice President (since May 1985) and Acting General Counsel (since October 2001) (since November 2001) of the Manager; Assistant Secretary of Age: 53 Shareholder Services, Inc. (since May 1985), Shareholder Financial Services, Inc. (since November 1989); OppenheimerFunds International Ltd. and Oppenheimer Millennium Funds plc (since October 1997); an officer of other Xxxxxxxxxxx funds. $0 Over $100,0003 Trustee (since 2000) Formerly ----------------------------------------------- ---------------------------------------------------------------------- ----------------------------------------------- ---------------------------------------------------------------------- Xxxxx X. Xxxxxxx, Assistant Secretary Vice Chairman President and Senior Counsel of the Manager (since July 1999); (since October 2001) an officer of other Xxxxxxxxxxx funds; formerly a Vice President and Age: 44 Associate Counsel of the Manager (September 1995 - July 1999). ----------------------------------------------- ---------------------------------------------------------------------- ----------------------------------------------- ---------------------------------------------------------------------- Xxxxxxxxx X. Xxxx, Assistant Secretary Vice President and Senior Counsel of the Manager (since July 1999); (since October 2001) an officer of other Xxxxxxxxxxx funds; formerly a Vice President and Age: 68 December 43 Associate Counsel of the Manager (June 1990 - July 1999). ----------------------------------------------- ---------------------------------------------------------------------- ----------------------------------------------- ---------------------------------------------------------------------- Xxxxxxxx X. Xxxx, Assistant Secretary Vice President and Assistant Counsel of the Manager (since June (since October 2001) 1998); an officer of other Xxxxxxxxxxx funds; formerly an Assistant Age: 36 Vice President and Assistant Counsel of the Manager (August 1997 - June 1998); and Assistant Counsel of the Manager (August 1994-August 1997). Director/trustee of 41 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------------------ ----------------------------------------------------------------------
Appears in 1 contract
Independent Trustees. Aggregate Dollar Name, Address,1 Age, Dollar Range Range of Shares Position(s) Held with Principal Occupation(s) During Past 5 Years / Other Dollar Range of Shares Owned in any of Fund and Length of Time Trusteeships Held by Trustee / Number of Portfolios Shares Owned in the the Board III Served2 in Fund Complex Overseen by Trustee the Fund Funds -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------ ----------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------ ----------------- ------------------- Xxxxxx X. Xxxxxxxx, Principal of Xxxxxxxx Associates, Inc. (venture $0 $10,001 - $50,000 Chairman of the Board of capital firm); former General Partner of Trivest Trustees, Trustee (since Venture Fund (private venture capital fund); former 2000) April, 1987 President of Investment Counseling Federated Age: 68 Investors, Inc.; Trustee of Cash Assets Trust, a money market fund; Director of OCC Cash Reserves, Inc. Inc., and Trustee of OCC Accumulation Trust, both of which are open-end investment companies; Trustee of four funds for Pacific Capital Hawaiian Tax-Free Trust and Tax Free Trust of Arizona, tax-exempt bond funds; former Director of Financial Analysts Federation. Director/trustee of 10 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------ ----------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------ ----------------- ------------------- Xxxx X. Xxxxxxx, Principal of Clinton Management Associates, a $0 10,000 -$50,000 Over $100,000 Trustee, (since 2000) April, financial and venture capital consulting firm; Age: 70. 1987 Trustee of Capital Cash Management Trust, a Age: 70. money-market fund and Narragansett Tax-Free Fund, a tax-exempt bond fund; Director of OCC Cash Reserves, Inc. and Trustee of OCC Accumulation Trust, both of which are open-end investment companies. Formerly: Director, External Affairs, Kravco Corporation, a national real estate owner and property management corporation; President of Essex Management Corporation, a management consulting company; a general partner of Capital Growth Fund, a venture capital partnership; a general partner of Essex Limited Partnership, an investment partnership; President of Geneve Corp., a venture capital fund; Chairman of Woodland Capital Corp., a small business investment company; and Vice President of X.X. Xxxxx & Co. Director/trustee of 10 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------ ----------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------ ----------------- ------------------- Xxxxxx X. Xxxxx, A Trustee or Director of other Xxxxxxxxxxx funds. $0 Over $100,0003 Trustee (since 2000) June, 1998 Formerly Vice Chairman of the Manager (October 1995 - Age: 68 - December 1997). Director/trustee of 41 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------ ----------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------ ----------------- -------------------
Appears in 1 contract
Samples: Oppenheimer Quest for Value Funds
Independent Trustees. Dollar Aggregate Dollar Name, Address,1 Address,2 Age, Range of Dollar Range Range of Shares Position(s) Held with Principal Occupation(s) During Past 5 Years / Other of Shares Shares Owned in any of Fund and Length of Time Trusteeships Trusteeships/Directorships Held by Trustee / Number of Portfolios Owned in any of the the Board III Served2 Service3 Portfolios in Fund Complex Overseen by Trustee the Fund Board III Funds -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- ----------------------- ----------------------------------------------------------------- ------------ ----------------- ----------------------- ----------------------------------------------------------------- ------------ ----------------- Xxxxxx X. Xxxxxxxx, Principal of Xxxxxxxx Associates, Inc. (venture $0 capital firm); None $10,001 - $50,000 Chairman of the Board of capital firm); former General Partner of Trivest Trustees, Trustee (since Venture Fund (private venture of Trustees, Trustee capital fund); former 2000) President of Investment Counseling since 1996 Federated Age: 68 Investors, Inc.; Trustee of Cash Assets Trust, a Age: 68 money market fund; Director of OCC Cash Reserves, Inc. and Trustee of OCC Accumulation Trust, both of which are open-end $50,000 investment companies; Trustee of four funds for Pacific Capital and Tax Free Trust of Arizona. Director/trustee of Oversees 10 investment companies portfolios in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- ----------------------- ----------------------------------------------------------------- ------------ ----------------- ----------------------- ----------------------------------------------------------------- ------------ ----------------- Xxxx Xxxxxx, Trustee, Director, Xxxxxxxxx Xxxxxx Income Managers Trust, Neuberger & since 1992 Xxxxxx Income Funds and Xxxxxxxxx Xxxxxx Trust, (1995 - Age: 72. present); Xxxxxxxxx Xxxxxx Equity Funds (November 2000 - present); Trustee, Xxxxxxxxx Xxxxxx Mutual Funds (October 1994 - present); formerly Chairman and Treasurer, CDC Associates, a $10,001 - registered investment adviser (December 1993 - February 1996); None $50,000 Independent Consultant; Chief Investment Officer, CDC Associates (1996 - June 2000); Consultant and director, CDC Associates (December 1993 - February 1999). Oversees three portfolios in the OppenheimerFunds complex. ----------------------- ----------------------------------------------------------------- ------------ ----------------- ----------------------- ----------------------------------------------------------------- ------------ ----------------- Xxxx X. Xxxxxxx, Principal of Clinton Management Associates, a $0 Over $100,000 financial and Trustee, (since 2000) financial and 1996 venture capital consulting firm; Trustee of Capital Cash Age: 70. Trustee of Capital Cash Management Trust, a money-market fund and Narragansett Tax-Free Fund, a tax-exempt bond fund; Director of OCC Cash Reserves, Inc. and Trustee of OCC Accumulation Trust, both of which are open-end investment companies. Formerly: Director, External Affairs, Kravco Corporation, a national real estate owner and property management corporation; President of Essex Management None Over $100,000 Corporation, a management consulting company; a general partner of Capital Growth Fund, a venture capital partnership; a general partner of Essex Limited Partnership, an investment partnership; President of Geneve Corp., a venture capital fund; Chairman of Woodland Capital Corp., a small business investment company; and Vice President of X.X. Xxxxx & Co. Director/trustee of Oversees 10 investment companies portfolios in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- ----------------------- ----------------------------------------------------------------- ------------ ----------------- ----------------------- ----------------------------------------------------------------- ------------ ----------------- Xxxxxx X. Xxxxx, A Trustee or Director of other Xxxxxxxxxxx funds. $0 Formerly Vice None Over $100,0003 100,000 Trustee (since 2000) Formerly Vice 1996 Chairman of the Manager (October 1995 - Age: 68 December 1997). Director/trustee of Age: 68 Oversees 41 investment companies portfolios in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------ ----------------------------------------------------------------- ------------ ----------------- ----------------------- ----------------------------------------------------------------- ------------ ----------------- Xxxx X. Xxxxxxxx, Chairman and Chief Executive Officer of Aquila Management None $10,001 - Trustee since 1996 Corporation, the sponsoring organization and manager, Age: 72 administrator and/or sub-Adviser to the following open-end investment companies, and Chairman of the Board of Trustees and President of each: Xxxxxxxxx Cash Reserves Trust, Aquila - Cascadia Equity Fund, Pacific Capital Cash Assets Trust, Pacific Capital U.S. Treasuries Cash Assets Trust, Pacific Capital Tax-Free Cash Assets Trust, Prime Cash Fund, Narragansett Insured Tax-Free Income Fund, Tax-Free Fund For Utah, Xxxxxxxxx Tax-Free Fund of Kentucky, Tax-Free Fund of Colorado, Tax-Free Trust of Oregon, Tax-Free Trust of Arizona, Hawaiian Tax-Free Trust, and Aquila Rocky Mountain Equity Fund; Vice President, Director, Secretary, and formerly Treasurer of $50,000 Aquila Distributors, Inc., distributor of the above funds; President and Chairman of the Board of Trustees of Capital Cash Management Trust ("CCMT"), and an Officer and Trustee/Director of its predecessors; President and Director of STCM Management Company, Inc., sponsor and adviser to CCMT; Chairman, President and a Director of InCap Management Corporation, formerly sub-adviser and administrator of Prime Cash Fund and Short Term Asset Reserves; Director of OCC Cash Reserves, Inc., and Trustee of OCC Accumulation Trust, both of which are open-end investment companies; Trustee Emeritus of Xxxxx University. Oversees 10 portfolios in the OppenheimerFunds complex. ----------------------- ----------------------------------------------------------------- ------------ ----------------- ----------------------- ----------------------------------------------------------------- ------------ ----------------- Xxxxx Xxxxxx, Trustee Special Limited Partner (since January 1999) of Odyssey $10,001 - $50,001 - since 2001 Investment Partners, LLC (private equity investment); General Age: 59 Partner (since September 1996) of Odyssey Partners, L.P. (hedge fund in distribution since 1/1/97); Director (since May 2000) of Ray & Berendtson, Inc. (executive search firm); Board of Governing Trustees (since August 1990) of The Xxxxxxx Laboratory (non-profit); Trustee (since May 1992) of Institute $50,000 $100,000 for Advanced Study (educational institute); Trustee (since May 2000) of Research Foundation of AIMR (investment research, non-profit); formerly Governor, Xxxxxx Xxxx Economics Institute of Bard College (economics research) (August 1990 - September 2001). Oversees 10 portfolios in the OppenheimerFunds complex. ----------------------- ----------------------------------------------------------------- ------------ ----------------- Officers of the Fund ------------------------------------------- ---------------------------------------------------------------------------- Name, Address,4 Age, Position(s) Held Principal Occupation(s) During Past 5 Years with Fund and Length of Time Served5 ------------------------------------------- ---------------------------------------------------------------------------- ------------------------------------------- ---------------------------------------------------------------------------- Xxxxxx X. Xxxxxxxx, Senior Vice President (since January 1996) of the Manager; Chairman of the Vice President and Portfolio Manager Rochester Division of the Manager (since January 1996); an officer and (since 1996) portfolio manager of other Xxxxxxxxxxx funds; prior to joining the Manager Age: 53 in January 1996, he was President and a director of Rochester Capital Advisors, Inc. (1993 - 1995), the Fund's prior investment advisor, and of Rochester Fund Services, Inc. (1986 - 1995), the Fund's prior distributor; President and a trustee of Limited Term New York Municipal Fund (1991 - 1995), Oppenheimer Convertible Securities Fund (1986 - 1995) and Rochester Fund Municipals (1986 - 1995); President and a director of Rochester Tax Managed Fund, Inc. (1982 - 1995) and of Fielding Management Company, Inc. (1982 - 1995), an investment advisor. ------------------------------------------- ---------------------------------------------------------------------------- ------------------------------------------- ---------------------------------------------------------------------------- Xxxxxxx X. Xxxxxx, Vice President of the Rochester Division of the Manager (since January Vice President (since 2002) and Portfolio 1996); an officer and portfolio manager of other Xxxxxxxxxxx funds; Manager (since 1996) formerly Vice President of Research of Rochester Capital Advisors, Inc. Age: 41 and Fielding Management Company, Inc. (1991 - December 1995). ------------------------------------------- ---------------------------------------------------------------------------- ------------------------------------------- ---------------------------------------------------------------------------- Xxxx X. Xxxxxx, Chairman, Chief Executive Officer and director (since June 2001) and President (since October 2001) President (since September 2000) of the Manager; President and a trustee Age: 52 of other Xxxxxxxxxxx funds; President and a director (since July 2001) of Xxxxxxxxxxx Acquisition Corp., the Manager's parent holding company and of Xxxxxxxxxxx Partnership Holdings, Inc., a holding company subsidiary of the Manager; Director (since November 2001) of OppenheimerFunds Distributor, Inc., a subsidiary of the Manager; Chairman and a director (since July 2001) of Shareholder Services, Inc. and of Shareholder Financial Services, Inc., transfer agent subsidiaries of the Manager; President and a director (since July 2001) of OppenheimerFunds Legacy Program, a charitable trust program established by the Manager; a director of the following investment advisory subsidiaries of the Manager: OAM Institutional, Inc. and Centennial Asset Management Corporation (since November 2001), HarbourView Asset Management Corporation and OFI Private Investments, Inc. (since July 2002); President (since November 1, 2001) and a director (since July 2001) of Xxxxxxxxxxx Real Asset Management, Inc., an investment advisor subsidiary of the Manager; a director (since November 2001) of Trinity Investment Management Corp. and Tremont Advisers, Inc., investment advisory affiliates of the Manager; Executive Vice President (since February 1997) of Massachusetts Mutual Life Insurance Company, the Manager's parent company; a director (since June 1995) of DBL Acquisition Corporation; formerly Chief Operating Officer (from September 2000 to June 2001) of the Manager; President and trustee (from November 1999 to November 2001) of MML Series Investment Fund and MassMutual Institutional Funds, open-end investment companies; a director (from September 1999 to August 2000) of C.M. Life Insurance Company; President, Chief Executive Officer and director (from September 1999 to August 2000) of MML Bay State Life Insurance Company; a director (from June 1989 to June 1998) of Emerald Isle Bancorp and Hibernia Savings Bank, wholly-owned subsidiary of Emerald Isle Bancorp. Oversees 63 portfolios in the OppenheimerFunds complex. ------------------------------------------- ---------------------------------------------------------------------------- ------------------------------------------- ---------------------------------------------------------------------------- Xxxxx X. Xxxxxx, Senior Vice President and Treasurer (since March 1999) of the Manager; Treasurer, Principal Financial and Treasurer (since March 1999) of HarbourView Asset Management Corporation, Accounting Officer (since April 1999) Shareholder Services, Inc., Oppenheimer Real Asset Management Corporation, Age: 42 Shareholder Financial Services, Inc., Oppenheimer Partnership Holdings, Inc., OFI Private Investments, Inc. (since March 2000), OppenheimerFunds International Ltd. and Oppenheimer Millennium Funds plc (since May 2000), offshore fund management subsidiaries of the Manager, and OAM Institutional, Inc. (since November 2000), an investment advisory subsidiary of the Manager; Treasurer and Chief Financial Officer (since May 2000) of Xxxxxxxxxxx Trust Company, a trust company subsidiary of the Manager; Assistant Treasurer (since March 1999) of Xxxxxxxxxxx Acquisition Corp. and OppenheimerFunds Legacy Program (since April 2000); an officer of other Xxxxxxxxxxx funds; formerly Principal and Chief Operating Officer, Bankers Trust Company - Mutual Fund Services Division (March 1995 - March 1999). ------------------------------------------- ---------------------------------------------------------------------------- ------------------------------------------- ---------------------------------------------------------------------------- Xxxxxx X. Xxxx, Senior Vice President (since May 1985) and General Counsel (since February Secretary (since November 1, 2001) 2002) of the Manager; Assistant Secretary of Shareholder Services, Inc. Age: 53 (since May 1985), Shareholder Financial Services, Inc. (since November 1989); OppenheimerFunds International Ltd. and Oppenheimer Millennium Funds plc (since October 1997); an officer of other Xxxxxxxxxxx funds; formerly, Acting General Counsel (November 2001-February 2002) and Associate General Counsel (1984 - October 2001) ------------------------------------------- ---------------------------------------------------------------------------- ------------------------------------------- ---------------------------------------------------------------------------- Xxxxx X. Xxxxxxx, Assistant Secretary Vice President and Senior Counsel of the Manager (since July 1999); an (since December 2001) officer of other Xxxxxxxxxxx funds; formerly a Vice President and Age: 44 Associate Counsel of the Manager (September 1995 - July 1999). ------------------------------------------- ---------------------------------------------------------------------------- ------------------------------------------- ---------------------------------------------------------------------------- Xxxxxxxxx X. Xxxx, Assistant Secretary Vice President and Senior Counsel of the Manager (since July 1999); an (since December 2001) officer of other Xxxxxxxxxxx funds; formerly a Vice President and Age: 43 Associate Counsel of the Manager (June 1990 - July 1999). ------------------------------------------- ---------------------------------------------------------------------------- ------------------------------------------- ---------------------------------------------------------------------------- Xxxxxxxx X. Xxxx, Assistant Secretary Vice President and Assistant Counsel of the Manager (since June 1998); an (since December 2001) officer of other Xxxxxxxxxxx funds; formerly an Assistant Vice President Age: 36 and Assistant Counsel of the Manager (August 1997 - June 1998); and Assistant Counsel of the Manager (August 1994-August 1997). ------------------------------------------- ----------------------------------------------------------------------------
Appears in 1 contract
Samples: Rochester Portfolio Series
Independent Trustees. Name, Address2 Age, Aggregate Dollar Name, Address,1 Age, Dollar Range Range of Shares Position(s) Held with Principal Occupation(s) During Past 5 Years / Other Dollar Range of Range of Shares Owned in any of Fund and Length of Time Trusteeships Held by Trustee / Number of Portfolios Shares Owned in the the Board III Served2 Owned in any of Served3 in Fund Complex Overseen by Trustee the Fund the Board I Funds -------------------------- ------------------------------------------------------- ---------------- ------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxxxx X. Xxxxxxxx------------------------------------------------------ ----------------- ------------------ Xxxx Xxxx, Principal Chairman of Xxxxxxxx AssociatesGeneral Partner of Odyssey Partners, Inc. (venture L.P. $0 $10,001 - $50,000 0 the Board of Trustees (investment partnership) (since 1982) and Chairman Trustee (since 2000) of the Board of capital firm); former General Partner of Trivest TrusteesAvatar Holdings, Trustee Inc. (real estate Age: 76 development) (since Venture Fund (private venture capital fund1981); former 2000) President of Investment Counseling Federated Age: 68 Investors, Inc.; Trustee of Cash Assets Trust, a money market fund; Director of OCC Cash Reserves, Inc. and Trustee of OCC Accumulation Trust, both of which are open-end investment companies; Trustee of four funds for Pacific Capital and Tax Free Trust of Arizona. Director/trustee of 10 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------- ---------------- ------------------- Xxxx X. Xxxxxxx, Principal of Clinton Management Associates, a $0 Over $100,000 Trustee, (since 2000) financial and venture capital consulting firm; Age: 70. Trustee of Capital Cash Management Trust, a money-market fund and Narragansett Tax-Free Fund, a tax-exempt bond fund; Director of OCC Cash Reserves, Inc. and Trustee of OCC Accumulation Trust, both of which are open-end investment companies. Formerly: Director, External Affairs, Kravco Corporation, a national real estate owner and property management corporation; President of Essex Management Corporation, a management consulting company; a general partner of Capital Growth Fund, a venture capital partnership; a general partner of Essex Limited Partnership, an investment partnership; President of Geneve Corp., a venture capital fund; Chairman of Woodland Capital Corp., a small business investment company; and Vice President of X.X. Xxxxx & Co. Director/trustee of 10 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- -------------------------- ------------------------------------------------------- ---------------- ------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxx X. Xxxxx, A Trustee or Director of other Xxxxxxxxxxx funds. $0 Over $100,0003 Trustee (since 2000) Formerly Vice Chairman of the Manager (October 1995 - Age: 68 - December 1997). Director/trustee of 41 investment $0 Over $100,0004 companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------- ---------------- ------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------- ---------------- ------------------------------------------------------------------------- ----------------- ------------------ Xxxxxxx X. Xxxxxxxxx, The Director of the Institute for Advanced Study, Trustee (since 2000) Princeton, N.J. (since 1991), director of GSI Age: 63 Lumonics (since 2001) and a member of the National Academy of Sciences (since 1979); formerly (in descending chronological order) a director of Bankers Trust Corporation, Xxxxxxx and Professor of $0 $50,001-$100,000 Mathematics at Duke University, a director of Research Triangle Institute, Raleigh, N.C., and a Professor of Mathematics at Harvard University. Director/trustee of 30 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxxxx Xxxxxxxx, Professor Emeritus of Marketing, Xxxxx Graduate Trustee (since 2000) School of Business Administration, New York Age: 78 University. Director/trustee of 31 investment $10,001-50,000 Over $100,000 companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxxxxx X. Xxxxxxxx, Author and architectural historian; a trustee of the Trustee (since 2000) Xxxxx Gallery of Art and Xxxxxx X. Xxxxxxx Gallery Age: 72 (Smithsonian Institute), Trustees Council of the National Building Museum; a member of the Trustees $1-10,000 $50,001 - Council, Preservation League of New York State. $100,000 Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxxx X. Xxxxxxx, A director of Dominion Resources, Inc. (electric Trustee (since 2000) utility holding company) and Prime Retail, Inc. Age: 74 (real estate investment trust); formerly a director of Dominion Energy, Inc. (electric power and oil & gas producer), President and Chief Executive Officer of The Conference Board, Inc. (international economic and business research) and a director of $0 Over $100,000 Lumbermens Mutual Casualty Company, American Motorists Insurance Company and American Manufacturers Mutual Insurance Company. Director/trustee of 31 investment companies in the OppenheimerFunds complex. -------------------------- ------------------------------------------------------ ----------------- ------------------ -------------------------- ------------------------------------------------------ ----------------- ------------------ Xxxxxx X.
Appears in 1 contract
