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 10 contracts
Samples: Statement of Additional Information (Oppenheimer International Growth Fund), Statement of Additional Information (Oppenheimer International Growth Fund), Statement of Additional Information (Oppenheimer Quest for Value Funds)
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: Statement of Additional Information (Oppenheimer Quest Capital Value Fund Inc), Statement of Additional Information (Oppenheimer Quest Capital Value Fund Inc), Statement of Additional Information (Oppenheimer Quest Value Fund Inc)