Securities Valuation. The Fund's Board of Trustees has established procedures for the valuation of the Fund's securities. In general those procedures are as follows:
Appears in 16 contracts
Samples: Market Value (Oppenheimer Midcap Fund), Oppenheimer International Growth Fund, Oppenheimer Emerging Technologies Fund
Securities Valuation. The Fund's Board of Trustees has established procedures for the valuation of the Fund's securities. In general those procedures are as follows: o Equity securities traded on a U.S. securities exchange or on NASDAQ are valued as follows:
Appears in 6 contracts
Samples: Oppenheimer Real Estate Fund, Oppenheimer Real Estate Fund, Oppenheimer Real Estate Fund
Securities Valuation. The Fund's Board of Trustees Directors has established procedures for the valuation of the Fund's securities. In general those procedures are as follows:
Appears in 5 contracts
Samples: Oppenheimer Quest Value Fund Inc, Oppenheimer Quest Global Value Fund Inc, Oppenheimer Quest Capital Value Fund Inc
Securities Valuation. The Fund's Board of Trustees has established procedures for the valuation of the Fund's securities. In general those procedures are as follows: Equity securities traded on a U.S. securities exchange or on NASDAQ are valued as follows:
Appears in 1 contract
Samples: Oppenheimer Real Estate Fund
