▇▇▇▇▇▇▇▇▇▇▇ MUNICIPAL FUND
FORM N-1A
PART C
OTHER INFORMATION
Item 23. Exhibits
Amended and Restated Declaration of Trust dated 9/18/01: Filed herewith.
By-Laws as amended and restated as of 10/24/00: Filed herewith.
(i) Specimen Class A Stock Certificate: Filed herewith.
(ii) Specimen Class B Stock Certificate: Filed herewith.
(iii) Specimen Class C Stock Certificate: Filed herewith.
(d) (i) Investment Advisory Agreement dated October 22, 1990 (Insured Series): Previously filed with Post-Effective Amendment
No. 6 (12/3/90), refiled with Registrant's Post-Effective Amendment No. 12 (1/30/95) pursuant to Item 102 of Regulation S-T and
incorporated herein by reference.
(e) (i) General Distributor's Agreement dated October 13, 1992: Previously filed with Registrant's Post-Effective Amendment No.
9, 1/29/93, refiled with Registrant's Post-Effective Amendment No. 12 (1/30/95) pursuant to Item 102 of Regulation S-T and
incorporated herein by reference.
(ii) Form of Dealer Agreement of OppenheimerFunds Distributor, Inc.: Previously filed with Post-Effective Amendment No. 45
to the Registration Statement of ▇▇▇▇▇▇▇▇▇▇▇ High Yield Fund (Reg. No. 2-62076), 10/26/01, and incorporated herein by reference.
(iii) Form of Broker Agreement of OppenheimerFunds Distributor, Inc.: Previously filed with Post-Effective Amendment No. 45 to the
Registration Statement of ▇▇▇▇▇▇▇▇▇▇▇ High Yield Fund (Reg. No. 2-62076), 10/26/01, and incorporated herein by reference.
(iv) Form of Agency Agreement of OppenheimerFunds Distributor, Inc.: Previously filed with Post-Effective Amendment No. 45 to the
Registration Statement of ▇▇▇▇▇▇▇▇▇▇▇ High Yield Fund (Reg. No. 2-62076), 10/26/01, and incorporated herein by reference.
(v) Form of Trust Company Fund/SERV Purchase Agreement of OppenheimerFunds Distributor, Inc.: Previously filed with Post-Effective
Amendment No. 45 to the Registration Statement of ▇▇▇▇▇▇▇▇▇▇▇ High Yield Fund (Reg. No. 2-62076), 10/26/01, and incorporated herein
by reference.
(vi) Form of Trust Company Agency Agreement of OppenheimerFunds Distributor, Inc.: Previously filed with Post-Effective Amendment No.
45 to the Registration Statement of ▇▇▇▇▇▇▇▇▇▇▇ High Yield Fund (Reg. No. 2-62076), 10/26/01, and incorporated herein by reference.
(f) (i) Form of Deferred Compensation Agreement for Disinterested Trustees/Directors: Filed with Post-Effective Amendment No. 40
to the Registration Statement of ▇▇▇▇▇▇▇▇▇▇▇ High Yield Fund (Reg. No. 2-62076), (10/27/98), and incorporated herein by reference
(ii) Retirement Plan for Non-Interested Trustees or Directors dated June 7, 1990. Previously filed with Post-Effective
Amendment no. 97 of ▇▇▇▇▇▇▇▇▇▇▇ Fund (Reg. No. 2-14586), (8/30/90), refiled with Post-Effective Amendment No. 45 of ▇▇▇▇▇▇▇▇▇▇▇
Growth Fund (Reg. No. 2-45272), (8/22/94), pursuant to Item 102 of Regulation S-T, and incorporated herein by reference.
(g) Global Custodial Services Agreement dated May 3, 2001 between Registrant and Citibank, N.A.: Previously filed with
Post-Effective Amendment No. 33 to the Registration Statement of Centennial Money Market Trust (Reg. No. 2-65245), 10/25/01, and
incorporated herein by reference.
(h) Insurance Agreement dated October 21, 1986 between the Registrant and Financial Guaranty Insurance Corporation: Previously
filed with Registrants Registration Statement, refiled with Registrant's Post-Effective Amendment No. 12 (1/30/95), pursuant to Item
102 of Regulation S-T, and incorporated herein by reference.
Opinion and Consent of Counsel dated October 29, 1986: Previously filed with Registrant's Post-Effective Amendment No. 9 (1/29/93)
and refiled with Registrant's Post-Effective Amendment No. 12 (1/30/95) pursuant to Item 102 of Regulation S-T and incorporated
herein by reference.
Independent Auditors Consent: To be filed by amendment.
Not applicable
Not applicable
(m) (i) Service Plan and Agreement for Class A shares dated June 22, 1993: Previously filed with Registrant's Post-Effective
Amendment No. 11 (1/25/94) and incorporated herein by reference.
(ii) Amended and Restated Distribution and Service Plan and Agreement for Class B shares dated February 24, 1998: Previously filed
with Registrant's Post-Effective Amendment No. 20, 1/29/99, and incorporated herein by reference.
(iii) Amended and Restated Distribution and Service Plan and Agreement for Class C shares dated February 24, 1998: Previously filed
with Registrant's Post-Effective Amendment No. 20, 1/29/99, and incorporated herein by reference.
(n) ▇▇▇▇▇▇▇▇▇▇▇ Funds Multiple Class Plan under Rule 18f-3 March 18, 1996 and updated through 8/21/01: Previously filed with
Post-Effective Amendment No. 20 to the Registration Statement of ▇▇▇▇▇▇▇▇▇▇▇ Cash Reserves (Reg. No. 33-23223), 9/27/01, and
incorporated herein by reference.
(o) Powers of Attorney for all Trustees/Directors and Officers except for ▇▇▇▇ ▇▇▇▇▇▇ (including Certified Board Resolutions):
Previously filed with Pre-Effective Amendment No. 2 to the Registration Statement of ▇▇▇▇▇▇▇▇▇▇▇ Select Managers (Reg. No.
333-49774), 2/8/01, and incorporated herein by reference.
(i) Power of Attorney for ▇▇▇▇ ▇▇▇▇▇▇: Previously filed with Post-Effective Amendment No. 45 to the Registration Statement of
▇▇▇▇▇▇▇▇▇▇▇ High Yield Fund (Reg. No. 2-62076), 10/26/01, and incorporated herein by reference.
(p) Amended and Restated Code of Ethics of the ▇▇▇▇▇▇▇▇▇▇▇ Funds dated March 1, 2000 under Rule 17j-1 of the Investment Company
Act of 1940: Previously filed with the Initial Registration Statement of ▇▇▇▇▇▇▇▇▇▇▇ Emerging Growth Fund (Reg. No. 333-44176),
8/21/00, and incorporated herein by reference.
Item 24. Persons Controlled by or Under Common Control with the Fund
--------------------------------------------------------------------
None.
Item 25. Indemnification
------------------------
Reference is made to the provisions of Article Seven of Registrant's Amended and Restated Declaration of Trust filed as Exhibit 23(a)
to this Registration Statement, and incorporated herein by reference.
Insofar as indemnification for liabilities arising under the Securities Act of 1933 may be permitted to trustees, officers and
controlling persons of Registrant pursuant to the foregoing provisions or otherwise, Registrant has been advised that in the opinion
of the Securities and Exchange Commission such indemnification is against public policy as expressed in the Securities Act of 1933
and is, therefore, unenforceable. In the event that a claim for indemnification against such liabilities (other than the payment by
Registrant of expenses incurred or paid by a trustee, officer or controlling person of Registrant in the successful defense of any
action, suit or proceeding) is asserted by such trustee, officer or controlling person, Registrant will, unless in the opinion of its
counsel the matter has been settled by controlling precedent, submit to a court of appropriate jurisdiction the question whether such
indemnification by it is against public policy as expressed in the Securities Act of 1933 and will be governed by the final
adjudication of such issue.
Item 26. Business and Other Connections of the Investment Adviser
(a) OppenheimerFunds, Inc. is the investment adviser of the Registrant; it and certain subsidiaries and affiliates act in the
same capacity to other investment companies, including without limitation those described in Parts A and B hereof and listed in Item
26(b) below.
(b) There is set forth below information as to any other business, profession, vocation or employment of a substantial nature in
which each officer and director of OppenheimerFunds, Inc. is, or at any time during the past two fiscal years has been, engaged for
his/her own account or in the capacity of director, officer, employee, partner or trustee.
Name and Current Position Other Business and Connections
with OppenheimerFunds, Inc. During the Past Two Years
--------------------------- -------------------------
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇,
Vice President Formerly at ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Investments (July 1998 - May 2000)
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Senior Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇ ▇. ▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇,
Senior Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Senior Vice President None.
▇▇▇▇▇▇▇▇ ▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇,
Executive Vice President/
Chief Information Officer None.
▇▇▇▇▇ ▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇ ▇▇▇▇▇▇,
Vice President None.
▇▇▇▇ ▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Vice President None.
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇ ▇▇▇▇,
Assistant Vice President None
▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇
Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Assistant Vice President & Assistant
Treasurer: Rochester Division None.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Vice President None
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Assistant Vice President:
Rochester Division None.
▇. ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇,
Vice Chairman, Executive Vice
President and Chief Investment
Officer and Director Chairman of the Board and a director (since June 1999) and Senior Managing Director (since December 1998)
of HarbourView Asset Management Corporation; a director (since July 2001) of ▇▇▇▇▇▇▇▇▇▇▇ Acquisition Corp.; a director (since March
2000) of OFI Private Investments, Inc.; Chairman of the Board, Senior Managing Director and director (since February 2001) of OAM
Institutional, Inc.; Trustee (since 1993) of Awhtolia College - Greece.
▇▇▇▇ ▇. ▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Senior Vice President None.
▇▇▇▇▇▇▇ ▇▇'▇▇▇▇▇,
Vice President Formerly, Chief Strategist at ING Barings (July
1998 - March 2000).
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Executive Vice President None.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇ ▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Vice President Assistant Treasurer of ▇▇▇▇▇▇▇▇▇▇▇ Millennium Funds plc; an officer of other ▇▇▇▇▇▇▇▇▇▇▇ funds.
▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇,
Vice President, Senior Counsel
and Secretary Assistant Secretary of the Denver-based ▇▇▇▇▇▇▇▇▇▇▇ funds; Vice President and Secretary of OppenheimerFunds
Distributor, Inc.; Secretary and Director of Centennial Asset Management Corporation; Vice President and Secretary of ▇▇▇▇▇▇▇▇▇▇▇
Real Asset Management, Inc.; Secretary of HarbourView Asset Management Corporation, ▇▇▇▇▇▇▇▇▇▇▇ Partnership Holdings, Inc.,
Shareholder Financial Services, Inc., Shareholder Services, Inc., OFI Private Investments, Inc. and OAM Institutional, Inc.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Senior Vice President;
Chairman: Rochester Division Director of ICI Mutual Insurance Company; Governor of St. John's College; Director of
International Museum of Photography at ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ House; an officer and/or portfolio manager of certain ▇▇▇▇▇▇▇▇▇▇▇ funds.
▇. ▇▇▇▇▇ ▇▇▇▇▇▇,
Senior Vice President Formerly, Vice President of Prudential Investments (August 1999-April 2000).
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇▇ ▇▇▇▇▇▇,
Vice President None.
▇▇▇ ▇. ▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇ ▇▇▇▇▇,
Assistant Vice President Formerly, Equity Analyst at Fidelity Investments (1995 - March 2000).
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇▇▇▇▇▇▇,
Vice President Formerly, Portfolio Manager at Fortis Advisors (July 1998-October 2000).
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇,
Executive Vice President,
Chief Financial Officer and
Director Chief Financial Officer, Treasurer and director of ▇▇▇▇▇▇▇▇▇▇▇ Acquisition Corp.; Executive Vice President of HarbourView
Asset Management Corporation; President and director of OppenheimerFunds International Ltd.; President. Chief Executive Officer,
Chairman of the Board and director of ▇▇▇▇▇▇▇▇▇▇▇ Trust Company; director of Trinity Investment Management Corp., Secretary/Treasurer
and director of OppenheimerFunds Legacy Program (a Colorado non-profit corporation); Executive Vice President of OFI Private
Investments, Inc.; Executive Vice President of OAM Institutional, Inc. and a Member and Fellow of the Institute of Chartered
Accountants.
▇▇▇▇▇▇ ▇▇▇▇▇,
Senior Vice President None.
▇▇▇▇▇▇ ▇▇▇,
Senior Vice President None.
▇▇▇▇▇▇ ▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇ ▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Vice President and
Senior Counsel Secretary of ▇▇▇▇▇▇▇▇▇▇▇ Trust Company.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇▇ ▇▇▇,
Assistant Vice President Formerly Vice President - Syndications of Sanwa Bank California (January 1998 - September 1999).
▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Senior Vice President Formerly Vice President of Product Management at Ameritrade (until March 2000).
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇,
Vice President and
Assistant Counsel Assistant Secretary of the Denver-based ▇▇▇▇▇▇▇▇▇▇▇ funds.
▇▇▇▇▇▇▇ ▇▇▇▇▇,
Vice President Senior Vice President (since April 2000) of HarbourView Asset Management Corporation; and of OAM Institutional, Inc.
(since February 2001).
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇,
Assistant Vice President None.
▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Senior Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Senior Vice President None.
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇ ▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Senior Vice President None.
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇,
Assistant Vice President. None.
▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Senior Vice President None.
▇▇▇▇▇▇ ▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇,
Senior Vice President Formerly Vice President and Portfolio Manager at ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Investment Management (1997-September 2000).
▇▇▇▇ ▇. ▇▇▇,
Assistant Vice President and
Assistant Counsel Formerly an attorney and Assistant Secretary at ▇▇▇ ▇▇▇ Global (until December 2000).
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Vice President None.
▇▇▇▇▇▇▇▇ ▇▇,
Vice President None.
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Vice President and Assistant
General Counsel None.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Assistant Vice President Formerly Associate Manager, Investment Management Analyst at Prudential (1996 - March 2000).
▇▇▇▇▇ ▇. ▇▇▇▇▇,
Assistant Vice President
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
Vice President: Rochester Division None.
▇▇▇▇▇ ▇. ▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇,
Assistant Vice President Formerly, Vice President for DLJ High Yield Research Department (February 1993 - July 2000).
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇,
Vice President and
Associate Counsel None.
▇▇▇▇ ▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇,
Senior Vice President None.
▇▇▇ ▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Vice President and
Senior Counsel Assistant Secretary of the Denver-based ▇▇▇▇▇▇▇▇▇▇▇ funds.
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇ ▇▇▇▇▇▇,
Chairman, Chief Executive
Officer, President and Director President and a director (since July 2001) of ▇▇▇▇▇▇▇▇▇▇▇ Acquisition Corp.; President, Chief
Executive Officer and a director (since July 2001) of OFI Private Investments, Inc.; Chairman and a director (since July 2001) of
Shareholder Services, Inc. and of Shareholder Financial Services, Inc.; President and a director (since July 2001) of ▇▇▇▇▇▇▇▇▇▇▇
Partnership Holdings, Inc.; a director of HarbourView Asset Management Corporation and of ▇▇▇▇▇▇▇▇▇▇▇ Real Asset Management, Inc.
(since July 2001); President and a director (since July 2001) of OppenheimerFunds Legacy Program; formerly Trustee (1999-2001) of MML
Series Investment Fund, an open-end investment company; Chief Operating Officer (August 2000 - July 2001) of OppenheimerFunds, Inc..
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇ ▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇▇▇▇▇,
Senior Vice President None.
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇ ▇. ▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Assistant Vice President:
Rochester Division None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇,
Vice President Vice President (since April 1999) of HarbourView Asset Management Corporation.
▇▇▇▇ ▇▇▇▇▇▇▇▇▇,
Vice President: Rochester Division None
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇,
Senior Vice President Formerly Director of Sales & Marketing at ▇▇▇▇▇▇▇▇ Investment Management North America (March 1998-March
2000).
▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇,
Senior Vice President None.
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇,
Executive Vice President President and director of OppenheimerFunds Distributor, Inc.; Executive Vice President (since March 2000)
of OFI Private Investments, Inc.
▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Executive Vice President President and director of Shareholder Services, Inc.; formerly Chief Operations Officer for American
International Group (August 1997-September 1999).
▇▇▇▇▇ ▇▇▇,
Assistant Vice President None.
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Vice President Assistant Vice President (since March 2000) of OFI Private Investments, Inc.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Assistant Vice President None.
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Vice President Formerly consultant with Pricewaterhouse Coopers (November 2000-May 2001) prior to which he was a Vice President of
▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ & ▇▇▇▇▇, Inc. (July 1998-October 2000).
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇,
Assistant Vice President Assistant Vice President & Manager of Women & Investing Program.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇,
Vice President: Rochester Division None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇,
Senior Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇,
Vice President None.
▇▇▇▇ ▇. ▇▇▇▇▇,
Senior Vice President None.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Assistant Vice President,
Assistant Counsel Formerly, Associate General Counsel, Chief Compliance Officer, Corporate Secretary and Vice President of ▇▇▇▇▇▇▇ &
Co. Inc. (formerly Bull & Bear Group, Inc.), CEF Advisers, Inc. (formerly Bull & Bear Advisers, Inc.), Investor Service Center, Inc.
and Midas Management Corporation (November 1997 - March 2000).
▇▇▇▇ ▇▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Assistant Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇,
Vice Chairman of the Board Chairman, CEO and Trustee, Director or Managing Partner of the Denver-based ▇▇▇▇▇▇▇▇▇▇▇ Funds; formerly,
President and Director of Centennial Asset Management Corporation and Chairman of the Board of Shareholder Services, Inc.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Vice President: Rochester Division None.
▇▇▇▇ ▇. ▇▇▇▇▇▇,
Vice President Formerly (until May 2000) Director of Product Development at Prudential.
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇,
Vice President None.
▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Senior Vice President None.
▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Assistant Vice President:
Rochester Division None.
▇▇▇▇▇ ▇. ▇▇▇▇▇,
Vice President Formerly with Fitch IBCA (1996 - January 2000).
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇,
Assistant Vice President Formerly, Assistant Vice President with Gruntal &Co. LLC (September 1998 - October 2000); member of the
American Society of Pension Actuaries (ASPA) since 1995.
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇,
Senior Vice President Senior Investment Officer, Director of International Equities; Senior Vice President of HarbourView Asset
Management Corporation.
▇▇▇▇▇ ▇. ▇▇▇▇,
Senior Vice President Senior Vice President (since March 2000) of OFI Private Investments, Inc.
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇,
Senior Vice President Principal at ▇▇▇▇▇▇▇▇ & ▇▇▇▇▇▇▇, Inc. (until June 2001).
▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Senior Vice President and
Treasurer Treasurer (since March 1999) of HarbourView Asset Management Corporation, Shareholder Services, Inc., ▇▇▇▇▇▇▇▇▇▇▇
Real Asset Management Corporation, Shareholder Financial Services, Inc. and ▇▇▇▇▇▇▇▇▇▇▇ Partnership Holdings, Inc., of OFI Private
Investments, Inc. (since March 2000) and of OppenheimerFunds International Ltd. and of ▇▇▇▇▇▇▇▇▇▇▇ Millennium Funds plc (since May
2000), of OAM Institutional, Inc. (since February 2001); Treasurer and Chief Financial Officer (since May 2000) of ▇▇▇▇▇▇▇▇▇▇▇ Trust
Company; Assistant Treasurer (since March 1999) of ▇▇▇▇▇▇▇▇▇▇▇ Acquisition Corp. and of OppenheimerFunds Legacy Program (since April
2000); an officer of other ▇▇▇▇▇▇▇▇▇▇▇ funds.
▇▇▇▇▇ ▇▇▇▇,
Senior Vice President An officer and/or portfolio manager of certain ▇▇▇▇▇▇▇▇▇▇▇ funds; serves on the Board of Chinese Children
Adoption International Parents Council, Supporters of Children, and the Advisory Board of Denver Children's Hospital Oncology
Department.
▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇,
Senior Vice President Senior Investment Officer, Director of Domestic Equities; member of the Investment Product Review Committee
and the Executive Committee of HarbourView Asset Management Corporation.
▇▇▇▇▇ ▇. ▇▇▇▇,
Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇,
Senior Vice President, Secretary
and Acting General Counsel Assistant Secretary of Shareholder Services, Inc., Shareholder Financial Services, Inc., OppenheimerFunds
International Ltd. and ▇▇▇▇▇▇▇▇▇▇▇ Millennium Funds plc; an officer of other ▇▇▇▇▇▇▇▇▇▇▇ funds; formerly Associate General Counsel
(May 1981-October 2001).
▇▇▇▇ ▇▇▇▇▇▇▇,
Assistant Vice President:
Rochester Division None.
▇▇▇▇ ▇. ▇▇▇▇▇▇,
Vice President Formerly (until May 2000) Vice President at GE Capital.
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇,
Vice President None.
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇,
Senior Vice President Senior Vice President (since April 1999) of HarbourView Asset Management Corporation.
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇,
Vice President None.
The ▇▇▇▇▇▇▇▇▇▇▇ Funds include the New York-based ▇▇▇▇▇▇▇▇▇▇▇ Funds, the Denver-based ▇▇▇▇▇▇▇▇▇▇▇ Funds and the ▇▇▇▇▇▇▇▇▇▇▇ Quest
/Rochester Funds, as set forth below:
New York-based ▇▇▇▇▇▇▇▇▇▇▇ Funds
--------------------------------
▇▇▇▇▇▇▇▇▇▇▇ California Municipal Fund
▇▇▇▇▇▇▇▇▇▇▇ Capital Appreciation Fund
▇▇▇▇▇▇▇▇▇▇▇ Capital Preservation Fund
▇▇▇▇▇▇▇▇▇▇▇ Concentrated Growth Fund
▇▇▇▇▇▇▇▇▇▇▇ Developing Markets Fund
▇▇▇▇▇▇▇▇▇▇▇ Discovery Fund
▇▇▇▇▇▇▇▇▇▇▇ Emerging Growth Fund
▇▇▇▇▇▇▇▇▇▇▇ Emerging Technologies Fund
▇▇▇▇▇▇▇▇▇▇▇ Enterprise Fund
▇▇▇▇▇▇▇▇▇▇▇ Europe Fund
▇▇▇▇▇▇▇▇▇▇▇ Global Fund
▇▇▇▇▇▇▇▇▇▇▇ Global Growth & Income Fund
▇▇▇▇▇▇▇▇▇▇▇ Gold & Special Minerals Fund
▇▇▇▇▇▇▇▇▇▇▇ Growth Fund
▇▇▇▇▇▇▇▇▇▇▇ International Growth Fund
▇▇▇▇▇▇▇▇▇▇▇ International Small Company Fund
▇▇▇▇▇▇▇▇▇▇▇ Money Market Fund, Inc.
▇▇▇▇▇▇▇▇▇▇▇ Multi-Sector Income Trust
▇▇▇▇▇▇▇▇▇▇▇ Multi-State Municipal Trust
▇▇▇▇▇▇▇▇▇▇▇ Multiple Strategies Fund
▇▇▇▇▇▇▇▇▇▇▇ Municipal Bond Fund
▇▇▇▇▇▇▇▇▇▇▇ New York Municipal Fund
▇▇▇▇▇▇▇▇▇▇▇ Series Fund, Inc.
▇▇▇▇▇▇▇▇▇▇▇ Special Value Fund
▇▇▇▇▇▇▇▇▇▇▇ Trinity Core Fund
▇▇▇▇▇▇▇▇▇▇▇ Trinity Large Cap Growth Fund
▇▇▇▇▇▇▇▇▇▇▇ Trinity Value Fund
▇▇▇▇▇▇▇▇▇▇▇ U.S. Government Trust
Quest/Rochester Funds
---------------------
Limited Term New York Municipal Fund
▇▇▇▇▇▇▇▇▇▇▇ Convertible Securities Fund
▇▇▇▇▇▇▇▇▇▇▇ Quest Capital Value Fund, Inc.
▇▇▇▇▇▇▇▇▇▇▇ Quest For Value Funds
▇▇▇▇▇▇▇▇▇▇▇ Quest Global Value Fund, Inc.
▇▇▇▇▇▇▇▇▇▇▇ Quest Value Fund, Inc.
Rochester Fund Municipals
Denver-based ▇▇▇▇▇▇▇▇▇▇▇ Funds
------------------------------
Centennial America Fund, L.P.
Centennial California Tax Exempt Trust
Centennial Government Trust
Centennial Money Market Trust
Centennial New York Tax Exempt Trust
Centennial Tax Exempt Trust
▇▇▇▇▇▇▇▇▇▇▇ Cash Reserves
▇▇▇▇▇▇▇▇▇▇▇ Champion Income Fund
▇▇▇▇▇▇▇▇▇▇▇ Capital Income Fund
▇▇▇▇▇▇▇▇▇▇▇ High Yield Fund
▇▇▇▇▇▇▇▇▇▇▇ Integrity Funds
▇▇▇▇▇▇▇▇▇▇▇ International Bond Fund
▇▇▇▇▇▇▇▇▇▇▇ Limited-Term Government Fund
▇▇▇▇▇▇▇▇▇▇▇ Main Street Opportunity Fund
▇▇▇▇▇▇▇▇▇▇▇ Main Street Small Cap Fund
▇▇▇▇▇▇▇▇▇▇▇ Main Street Funds, Inc.
▇▇▇▇▇▇▇▇▇▇▇ Municipal Fund
▇▇▇▇▇▇▇▇▇▇▇ Real Asset Fund
▇▇▇▇▇▇▇▇▇▇▇ Select Managers
▇▇▇▇▇▇▇▇▇▇▇ Senior Floating Rate Fund
▇▇▇▇▇▇▇▇▇▇▇ Strategic Income Fund
▇▇▇▇▇▇▇▇▇▇▇ Total Return Fund, Inc.
▇▇▇▇▇▇▇▇▇▇▇ Variable Account Funds
Panorama Series Fund, Inc.
The address of OppenheimerFunds, Inc., OppenheimerFunds Distributor, Inc., HarbourView Asset Management Corp., ▇▇▇▇▇▇▇▇▇▇▇
Partnership Holdings, Inc., ▇▇▇▇▇▇▇▇▇▇▇ Acquisition Corp. and OFI Private Investments, Inc. is ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇
▇▇▇▇, ▇▇▇▇▇.
The address of the New York-based ▇▇▇▇▇▇▇▇▇▇▇ Funds, the Quest Funds, the Rochester-based funds, the Denver-based ▇▇▇▇▇▇▇▇▇▇▇ Funds,
Shareholder Financial Services, Inc., Shareholder Services, Inc., OppenheimerFunds Services, Centennial Asset Management Corporation,
Centennial Capital Corp., and ▇▇▇▇▇▇▇▇▇▇▇ Real Asset Management, Inc. is ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇.
Item 27. Principal Underwriter
(a) OppenheimerFunds Distributor, Inc. is the Distributor of the Registrant's shares. It is also the Distributor of each of the
other registered open-end investment companies for which OppenheimerFunds, Inc. is the investment adviser, as described in Part A and
B of this Registration Statement and listed in Item 26(b) above (except ▇▇▇▇▇▇▇▇▇▇▇ Multi-Sector Income Trust and Panorama Series
Fund, Inc.) and for MassMutual Institutional Funds.
(b) The directors and officers of the Registrant's principal underwriter are:
Name & Principal Positions & Offices Positions & Offices
Business Address with Underwriter with Registrant
---------------- ---------------- ---------------
▇▇▇▇▇▇ ▇▇▇▇ (1) Vice President None
▇▇▇▇▇ ▇. ▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Vice President None
1521 Arrow Wood Land
Downers Grove, IL 60515
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ (1) Vice President None
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Vice President None
▇▇▇▇▇ ▇▇▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ (1) Assistant Vice President None
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ (2) Assistant Vice President None
▇. ▇▇▇▇▇ ▇▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Senior Vice President None
▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇ ▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ Vice President None
▇ ▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇.▇. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Vice President None
▇▇▇ ▇▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇. ▇▇▇▇ Vice President None
▇▇ ▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ (2) Vice President None
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (2) Assistant Vice President None
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ (2) Vice President None
▇▇▇▇ ▇▇▇▇▇ (2) Assistant Vice President None
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Vice President None
▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Vice President None
▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇.
▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇-1642
▇▇▇▇ ▇▇▇▇▇ (2) Vice President None
▇▇▇▇ ▇. ▇▇▇▇▇▇ Vice President None
▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Vice President None
▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇ ▇. ▇▇▇▇▇▇ Vice President None
▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇ (2) Vice President and None
Corporate Secretary
▇▇▇▇ ▇. ▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ (3) Vice President None
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ (1) Senior Vice President None
▇▇▇▇ ▇. ▇▇▇▇▇▇▇ (2) Senior Vice President None
▇▇▇▇ ("J") ▇▇▇▇▇▇▇ (2) Vice President None
▇. ▇▇▇▇▇ ▇▇▇▇▇▇ (2) Senior Vice President None
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ (1) Assistant Vice President None
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Vice President None
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇. #▇
▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Vice President None
▇ ▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇ ▇▇▇▇▇ (2) Senior Vice President None
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Assistant Vice President None
▇▇▇▇ ▇. ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ #▇▇▇
▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Vice President None
▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Vice President None
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇ ▇▇
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Vice President None
▇ ▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ #▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇ ▇. ▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇ (1) Vice President None
▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Vice President None
▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Vice President None
▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Vice President None
▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇. #▇▇▇
▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇ ▇. ▇▇▇▇▇ Vice President None
▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇▇▇▇▇ (2) Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇ (1) Assistant Vice President None
▇▇▇▇▇▇▇ ▇▇▇▇▇ Senior Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇.
Minneapolis, MN 55409
▇▇▇▇▇▇▇ ▇▇▇▇▇ (2) Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇▇ (2) Senior Vice President None
▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Senior Vice President None
P. O. Box 1313
Seahurst, WA 98062
▇▇▇▇▇ ▇. ▇▇▇▇▇ Vice President None
▇▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇.
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇ (2) Vice President None
▇▇▇▇ ▇▇▇▇ Vice President None
▇▇ ▇▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ (2) Assistant Vice President None
▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Vice President None
▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ (2) Assistant Vice President None
▇▇▇▇ ▇. ▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇▇ Vice President None
▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Vice President None
1941 ▇. ▇▇▇▇▇▇▇
Chicago, IL 60657
▇▇▇▇ ▇. ▇▇▇▇▇▇ Vice President None
▇ ▇▇. ▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Vice President None
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ (2) Assistant Vice President None
▇▇▇▇▇▇▇-▇▇▇▇▇ ▇▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇▇ Vice President None
▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Vice President None
▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇.
Gates ▇▇▇▇▇, OH 44040
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ (2) Senior Vice President None
▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Vice President None
▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇ ▇. ▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇. ▇▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ #▇▇▇
▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇ ▇. ▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇▇▇▇▇ (1) Assistant Vice President None
& Treasurer
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇
▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Vice President None
▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Vice President None
▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇▇▇ (2) Senior Vice President None
▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Vice President None
▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇▇ Vice President None
▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, #▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ (2) Assistant Vice President None
▇▇▇▇ ▇. ▇▇▇▇▇ Vice President None
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇. ▇▇▇▇ Vice President None
▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ ▇▇▇., ▇▇▇. ▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ Vice President None
▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇▇▇▇ ▇▇▇▇▇(2) Vice President None
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ (2) Senior Vice President None
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Vice President None
24753 Bantage Point Terr.
Malibu, CA 90265
▇▇▇▇▇ ▇. ▇▇▇▇ (2) President & Director None
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Vice President None
▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇
▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ Vice President None
▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇ Vice President None
▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ Vice President None
▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇,▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇
▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇. ▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇., ▇▇▇. ▇▇▇▇
▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇ (2) Senior Vice President None
▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Vice President None
▇▇ ▇▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇. ▇▇▇▇▇ Vice President None
▇▇▇ ▇. ▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇(2) Vice President None
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Senior Vice President None
▇ ▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇ Vice President None
▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇ (2) Assistant Vice President None
▇▇▇▇▇▇ ▇▇▇▇▇▇ (2) Senior Vice President None
▇▇▇▇▇▇ ▇▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇.▇▇▇▇ Vice President None
14575 S. Gallery
Olathe, KS 66062
▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇. ▇▇▇▇▇ ▇▇▇., #▇
▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇ ▇▇▇▇▇▇▇ (2) Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇▇ (1) Vice President None
▇▇▇▇▇▇ ▇▇▇▇▇ (1) Vice President None
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ (1) Assistant Vice President None
▇▇▇▇▇▇ ▇▇▇▇ (1) Vice President None
▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇. ▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ (2) Assistant Vice President None
▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇ Vice President None
▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇
▇▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇▇ (2) Vice President None
▇▇▇▇▇ ▇▇▇▇ (2) Senior Vice President None
▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ (2) Senior Vice President None
▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Vice President None
▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇▇▇ ▇. ▇▇▇▇▇ Vice President None
▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇.
▇▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
▇▇▇▇ ▇▇▇▇▇▇▇ Vice President None
▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇
▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
(1)▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
(2)▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇
(3)▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇
(c) Not applicable.
Item 28. Location of Accounts and Records
The accounts, books and other documents required to be maintained by Registrant pursuant to Section 31(a) of the Investment Company
Act of 1940 and rules promulgated thereunder are in the possession of OppenheimerFunds, Inc. at its offices at ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇,
▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇.
Item 29. Management Services
Not applicable
Item 30. Undertakings
Not applicable.
SIGNATURES
Pursuant to the requirements of the Securities Act of 1933 and/or the Investment Company Act of 1940, the Registrant has duly caused
this Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the County of Arapahoe and
State of Colorado on the 20th day of November 2001.
▇▇▇▇▇▇▇▇▇▇▇ MUNICIPAL FUND
By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇*
----------------------------
▇▇▇▇▇ ▇. ▇▇▇▇▇, Chairman
Pursuant to the requirements of the Securities Act of 1933, this Registration Statement has been signed below by the following
persons in the capacities on the dates indicated:
Signatures Title Date
---------- ----- ----
/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇* Chairman of the Board,
----------------------- Chief Executive Officer November 20, 2001
▇▇▇▇▇ ▇. ▇▇▇▇▇ and Trustee
/s/ ▇▇▇▇ ▇. ▇▇▇▇▇▇* President and Trustee November 20, 2001
-----------------------
▇▇▇▇ ▇. ▇▇▇▇▇▇
/s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇* Treasurer and Principal November 20, 2001
------------------------- Financial and
▇▇▇▇▇ ▇. ▇▇▇▇▇▇ Accounting Officer
/s/ ▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇* Trustee November 20, 2001
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▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇
/s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇* Trustee November 20, 2001
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▇▇▇▇▇▇ ▇. ▇▇▇▇
/s/ ▇▇▇▇▇▇ ▇▇▇▇▇* Trustee November 20, 2001
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▇▇▇▇▇▇ ▇▇▇▇▇
/s/ ▇▇▇ ▇. ▇▇▇▇▇▇* Trustee November 20, 2001
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▇▇▇ ▇. ▇▇▇▇▇▇
/s/ ▇▇▇ ▇▇▇▇▇▇▇▇* Trustee November 20, 2001
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▇▇▇ ▇▇▇▇▇▇▇▇
/s/ ▇. ▇▇▇▇▇▇ ▇▇▇▇* Trustee November 20, 2001
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▇. ▇▇▇▇▇▇ ▇▇▇▇
/s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇* Trustee November 20, 2001
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▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇
*By: /s/ ▇▇▇▇▇▇ ▇. ▇▇▇▇
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▇▇▇▇▇▇ ▇. ▇▇▇▇, Attorney-in-Fact
▇▇▇▇▇▇▇▇▇▇▇ MUNICIPAL FUND
Post-Effective Amendment No. 23
EXHIBIT INDEX
Exhibit No. Description
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23(a) ▇▇▇▇▇▇▇ and restated Declaration of Trust dated 9/18/01
23(b) By-Laws amended and restated as of 10/24/00
23(c)(i) Specimen Class A Stock Certificate
23(c)(ii) Specimen Class B Stock Certificate
23(c)(iii) Specimen Class C Stock Certificate
