XXXXXXXXXXX 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 Xxxxxxxxxxx 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 Xxxxxxxxxxx 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 Xxxxxxxxxxx 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 Xxxxxxxxxxx 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 Xxxxxxxxxxx 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 Xxxxxxxxxxx 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 Xxxxxxxxxxx Fund (Reg. No. 2-14586), (8/30/90), refiled with Post-Effective Amendment No. 45 of Xxxxxxxxxxx
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) Xxxxxxxxxxx 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 Xxxxxxxxxxx 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 Xxxx Xxxxxx (including Certified Board Resolutions):
Previously filed with Pre-Effective Amendment No. 2 to the Registration Statement of Xxxxxxxxxxx Select Managers (Reg. No.
333-49774), 2/8/01, and incorporated herein by reference.
(i) Power of Attorney for Xxxx Xxxxxx: Previously filed with Post-Effective Amendment No. 45 to the Registration Statement of
Xxxxxxxxxxx High Yield Fund (Reg. No. 2-62076), 10/26/01, and incorporated herein by reference.
(p) Amended and Restated Code of Ethics of the Xxxxxxxxxxx Funds dated March 1, 2000 under Rule 17j-1 of the Investment Company
Act of 1940: Previously filed with the Initial Registration Statement of Xxxxxxxxxxx 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
--------------------------- -------------------------
Xxxxxxx X. Xxxxxx,
Assistant Vice President None.
Xxx X. Xxxxxxxxx,
Vice President Formerly at Xxxxxxx Xxxxxx Investments (July 1998 - May 2000)
Xxxxxxx X. Xxxxxx,
Senior Vice President None.
Xxxxxx X. Xxxxxxxx,
Assistant Vice President None.
Xxxxxxx Xxxxxxxxx,
Assistant Vice President None.
Xxxx X. Xxxx,
Assistant Vice President None.
Xxxxxx X. Xxxxx,
Senior Vice President None.
Xxxxx X. Xxxxxxxx,
Senior Vice President None.
Xxxxxxxx Xxxxx,
Assistant Vice President None.
Xxxxxx Xxxxxxx,
Executive Vice President/
Chief Information Officer None.
Xxxxx Xxxx,
Assistant Vice President None.
Xxxxxx Xxxxxxxx,
Assistant Vice President None.
Xxxxxxxx Xxxxxxxx,
Vice President None.
Xxxxxx Xxxxxx,
Vice President None.
Xxxx Xxxxxxx,
Assistant Vice President None.
Xxxxxx X. Xxxxxx,
Vice President None.
Xxxx X. Xxxxxxxxx,
Vice President None.
Xxxx Xxxx,
Assistant Vice President None
Xxxxxx Xxxxx Xxxxxx,
Vice President None.
Xxxxx Xxxxxxxxx
Vice President None.
Xxxxx X. Xxxxxxxx,
Assistant Vice President & Assistant
Treasurer: Rochester Division None.
Xxxxxxx X. Xxxxxxx,
Vice President None
Xxxxx X. Xxxxxxx,
Vice President None.
Xxxxx X. Xxxxxx,
Assistant Vice President:
Rochester Division None.
X. Xxxxxxx Xxxxxxx,
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 Xxxxxxxxxxx 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.
Xxxx X. Xxxxx,
Assistant Vice President None.
Xxxxxx X. Xxxxxx,
Senior Vice President None.
Xxxxxxx xx'Xxxxx,
Vice President Formerly, Chief Strategist at ING Barings (July
1998 - March 2000).
Xxxxx X. Xxxxxxx,
Executive Vice President None.
Xxxxxxx X. Xxxxxxx,
Assistant Vice President None.
Xxxxxx X. Xxxxxxxxx,
Vice President None.
Xxxxx X. Xxxxxx,
Vice President None.
Xxxxxxx Xxxxxxxx,
Assistant Vice President None.
Xxxxxx X. Xxxxxxxx,
Assistant Vice President None.
Xxxxxx X. Xxxx,
Assistant Vice President None.
Xxxxxx X. Xxxxx,
Vice President None.
Xxxxxx X. Xxxxxxx,
Assistant Vice President None.
Xxxxxx Xxxxx,
Vice President None.
Xxxxxx X. Xxxxxxxx,
Vice President None.
Xxxxx X. Xxxxxx,
Vice President Assistant Treasurer of Xxxxxxxxxxx Millennium Funds plc; an officer of other Xxxxxxxxxxx funds.
Xxxxxxxxx X. Xxxx,
Vice President, Senior Counsel
and Secretary Assistant Secretary of the Denver-based Xxxxxxxxxxx funds; Vice President and Secretary of OppenheimerFunds
Distributor, Inc.; Secretary and Director of Centennial Asset Management Corporation; Vice President and Secretary of Xxxxxxxxxxx
Real Asset Management, Inc.; Secretary of HarbourView Asset Management Corporation, Xxxxxxxxxxx Partnership Holdings, Inc.,
Shareholder Financial Services, Inc., Shareholder Services, Inc., OFI Private Investments, Inc. and OAM Institutional, Inc.
Xxxxxx X. Xxxxxxxx,
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 Xxxxxx Xxxxxxx House; an officer and/or portfolio manager of certain Xxxxxxxxxxx funds.
X. Xxxxx Xxxxxx,
Senior Vice President Formerly, Vice President of Prudential Investments (August 1999-April 2000).
Xxxxx X. Xxxxxxxx,
Assistant Vice President None.
Xxxxxxx X. Xxxxxx,
Assistant Vice President None.
Xxxxxxx Xxxxxx,
Vice President None.
Xxx X. Xxxxxxx,
Vice President None.
Xxxxxxx Xxxxx,
Assistant Vice President Formerly, Equity Analyst at Fidelity Investments (1995 - March 2000).
Xxxxxxx X. Xxxxxxx,
Assistant Vice President None.
Xxxx X. Xxxxxxx,
Vice President None.
Xxxx X. Xxxxxxxxx,
Vice President None.
Xxxx X. Xxxxxxxxxx,
Vice President None.
Xxxxxxx X. Xxxxxxxx,
Vice President None.
Xxxxx Xxxxxxx,
Vice President Formerly, Portfolio Manager at Fortis Advisors (July 1998-October 2000).
Xxxxxx X. Xxxxxxxxx,
Executive Vice President,
Chief Financial Officer and
Director Chief Financial Officer, Treasurer and director of Xxxxxxxxxxx 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 Xxxxxxxxxxx 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.
Xxxxxx Xxxxx,
Senior Vice President None.
Xxxxxx Xxx,
Senior Vice President None.
Xxxxxx Xxxxx,
Assistant Vice President None.
Xxxxx Xxxxx,
Assistant Vice President None.
Xxxxxx X. Xxxxx,
Vice President None.
Xxxxxxx X. Xxxxxxxx,
Vice President None.
Xxxxxx X. Xxxxxxx,
Vice President and
Senior Counsel Secretary of Xxxxxxxxxxx Trust Company.
Xxxxxxx X. Xxxx,
Vice President None.
Xxxxx X. Xxxxx,
Vice President None.
Xxxxxxxx Xxx,
Assistant Vice President Formerly Vice President - Syndications of Sanwa Bank California (January 1998 - September 1999).
Xxxxx X. Xxxxxx,
Assistant Vice President None.
Xxxxx X. Xxxxxxxx,
Senior Vice President Formerly Vice President of Product Management at Ameritrade (until March 2000).
Xxxxxxxx X. Xxxx,
Vice President and
Assistant Counsel Assistant Secretary of the Denver-based Xxxxxxxxxxx funds.
Xxxxxxx Xxxxx,
Vice President Senior Vice President (since April 2000) of HarbourView Asset Management Corporation; and of OAM Institutional, Inc.
(since February 2001).
Xxxxx X. Xxxxxxxx,
Vice President None.
Xxxxx X. Xxxxxx,
Vice President None.
Xxxxxxxx X. Xxxx,
Assistant Vice President None.
Xxxx X. Xxxxxxx,
Senior Vice President None.
Xxxxxx X. Xxxxxx,
Senior Vice President None.
Xxxxxxxx X. Xxxxxx,
Vice President None.
Xxxxxxx Xxxxx,
Vice President None.
Xxxxxxx Xxxxxxxxxxx,
Assistant Vice President None.
Xxxxxx X. Xxxxxx,
Assistant Vice President None.
Xxxxx X. Xxxxxxxx,
Senior Vice President None.
Xxxxxxxxx Xxxxxxxxxxxx,
Assistant Vice President. None.
Xxxx X. Xxxxxxx,
Senior Vice President None.
Xxxxxx Xxxxx,
Assistant Vice President None.
Xxxxxxxxxxx X. Xxxxx,
Senior Vice President Formerly Vice President and Portfolio Manager at Xxxxxx Xxxxxxx Investment Management (1997-September 2000).
Xxxx X. Xxx,
Assistant Vice President and
Assistant Counsel Formerly an attorney and Assistant Secretary at Xxx Xxx Global (until December 2000).
Xxxxxxx X. Xxxxxx
Vice President None.
Xxxxxxxx Xx,
Vice President None.
Xxxxxxxx X. Xxxxxxxx,
Vice President and Assistant
General Counsel None.
Xxxxxxx X. Xxxxxxx,
Assistant Vice President Formerly Associate Manager, Investment Management Analyst at Prudential (1996 - March 2000).
Xxxxx X. Xxxxx,
Assistant Vice President
Xxxxxx X. Xxxxxxxx
Vice President: Rochester Division None.
Xxxxx X. Xxxxx,
Vice President None.
Xxxxx Xxxxxxx,
Vice President None.
Xxxxxxxx Xxxxxxxxxx,
Assistant Vice President Formerly, Vice President for DLJ High Yield Research Department (February 1993 - July 2000).
Xxxxxx X. Xxxxxxxxx,
Vice President and
Associate Counsel None.
Xxxx Xxxxx,
Assistant Vice President None.
Xxxxxx X. Xxxx,
Senior Vice President None.
Xxx Xxxxx,
Vice President None.
Xxxxx X. Xxxxxxx,
Vice President and
Senior Counsel Assistant Secretary of the Denver-based Xxxxxxxxxxx funds.
Xxxxxxxx X. Xxxxxxxx,
Vice President None.
Xxxx Xxxxxx,
Chairman, Chief Executive
Officer, President and Director President and a director (since July 2001) of Xxxxxxxxxxx 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 Xxxxxxxxxxx
Partnership Holdings, Inc.; a director of HarbourView Asset Management Corporation and of Xxxxxxxxxxx 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..
Xxxxxx X. Xxxxxx,
Vice President None.
Xxxxxxx Xxxxxx,
Vice President None.
Xxxxx Xxxxx,
Senior Vice President None.
Xxxxxxx Xxxxxxxxxxx,
Assistant Vice President None.
Xxxxxx X. Xxxxxxxx,
Vice President None.
Xxxxxxx X. Xxxxx,
Assistant Vice President None.
Xxxx X. Xxxxxxxx,
Vice President None.
Xxxxx X. Xxxxxx,
Vice President None.
Xxxxx X. Xxxxxxxxxx,
Vice President None.
Xxxxx X. Xxxxxxxx,
Assistant Vice President None.
Xxxx X. Xxxxxx,
Vice President None.
Xxxxxxx X. Xxxxx,
Vice President None.
Xxxxx X. Xxxxxx,
Vice President None.
Xxxxx X. Xxxxxx,
Assistant Vice President:
Rochester Division None.
Xxxxxx X. Xxxxx,
Vice President Vice President (since April 1999) of HarbourView Asset Management Corporation.
Xxxx Xxxxxxxxx,
Vice President: Rochester Division None
Xxxxx Xxxxxxxxx,
Senior Vice President Formerly Director of Sales & Marketing at Xxxxxxxx Investment Management North America (March 1998-March
2000).
Xxxxxxxxxx Xxxxxxxxx,
Assistant Vice President None.
Xxxxxxx X. Xxxxx,
Vice President None.
Xxxxxxx X. Xxxxxxxxxx,
Senior Vice President None.
Xxxxxxxx X. Xxxxxxx,
Assistant Vice President None.
Xxxxx X. Xxxx,
Executive Vice President President and director of OppenheimerFunds Distributor, Inc.; Executive Vice President (since March 2000)
of OFI Private Investments, Inc.
Xxxxxx Xxxxxxx
Executive Vice President President and director of Shareholder Services, Inc.; formerly Chief Operations Officer for American
International Group (August 1997-September 1999).
Xxxxx Xxx,
Assistant Vice President None.
Xxxxxxx Xxxxxxx,
Vice President None.
Xxxxxxx Xxxxxxx
Vice President Assistant Vice President (since March 2000) of OFI Private Investments, Inc.
Xxxxxxx X. Xxxxxxxxx,
Vice President None.
Xxxxx X. Xxxxxxxxxx,
Vice President None.
Xxxxx X. Xxxxxx
Assistant Vice President None.
Xxxxxxxx X. Xxxxxx,
Vice President None.
Xxxxxx X. Xxxxxxx,
Vice President None.
Xxxxxx X. Xxxxxxx,
Vice President Formerly consultant with Pricewaterhouse Coopers (November 2000-May 2001) prior to which he was a Vice President of
Xxxxxxx Xxxxx Xxxxxx Xxxxxx & Xxxxx, Inc. (July 1998-October 2000).
Xxxxxxx X. Xxxxx,
Vice President None.
Xxxxx X. Xxxxxxx,
Vice President None.
Xxxxxxxx X. Xxxxx,
Assistant Vice President Assistant Vice President & Manager of Women & Investing Program.
Xxxxxxx X. Xxxxx,
Vice President: Rochester Division None.
Xxxxxx X. Xxxxxxxxx,
Senior Vice President None.
Xxxxx X. Xxxxxxxxxxx,
Vice President None.
Xxxxxxx X. Xxxxx,
Vice President None.
Xxxx X. Xxxxx,
Senior Vice President None.
Xxxxxxx X. Xxxxxxxx,
Assistant Vice President,
Assistant Counsel Formerly, Associate General Counsel, Chief Compliance Officer, Corporate Secretary and Vice President of Xxxxxxx &
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).
Xxxx Xxxxxxxx,
Assistant Vice President None.
Xxxxx X. Xxxxxxx,
Assistant Vice President None.
Xxxxx X. Xxxxx,
Vice Chairman of the Board Chairman, CEO and Trustee, Director or Managing Partner of the Denver-based Xxxxxxxxxxx Funds; formerly,
President and Director of Centennial Asset Management Corporation and Chairman of the Board of Shareholder Services, Inc.
Xxxxx X. Xxxxxxx,
Vice President None.
Xxxxxxx X. Xxxxxx,
Vice President: Rochester Division None.
Xxxx X. Xxxxxx,
Vice President Formerly (until May 2000) Director of Product Development at Prudential.
Xxxx X. Xxxxxxxx,
Vice President None.
Xxxxxxx XxxXxxxxxxxx,
Vice President None.
Xxxxxxx X. Xxxxxxxx,
Vice President None.
Xxxxxx Xxxxx Xxxxxx,
Vice President None.
Xxxxxx X. Xxxx,
Vice President None.
Xxxxx X. Xxxxxx,
Senior Vice President None.
Xxxxxxxxxxx X. Xxxxxx,
Assistant Vice President:
Rochester Division None.
Xxxxx X. Xxxxx,
Vice President Formerly with Fitch IBCA (1996 - January 2000).
Xxxxxxxxx Xxxxx,
Vice President None.
Xxxxxx X. Xxxxx,
Vice President None.
Xxxxxxxxx X. Xxxxx,
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.
Xxxxxxx X. Xxxxx,
Senior Vice President Senior Investment Officer, Director of International Equities; Senior Vice President of HarbourView Asset
Management Corporation.
Xxxxx X. Xxxx,
Senior Vice President Senior Vice President (since March 2000) of OFI Private Investments, Inc.
Xxxxxxx Xxxxxxx,
Senior Vice President Principal at Xxxxxxxx & Xxxxxxx, Inc. (until June 2001).
Xxxxx X. Xxxxxx,
Senior Vice President and
Treasurer Treasurer (since March 1999) of HarbourView Asset Management Corporation, Shareholder Services, Inc., Xxxxxxxxxxx
Real Asset Management Corporation, Shareholder Financial Services, Inc. and Xxxxxxxxxxx Partnership Holdings, Inc., of OFI Private
Investments, Inc. (since March 2000) and of OppenheimerFunds International Ltd. and of Xxxxxxxxxxx Millennium Funds plc (since May
2000), of OAM Institutional, Inc. (since February 2001); Treasurer and Chief Financial Officer (since May 2000) of Xxxxxxxxxxx Trust
Company; Assistant Treasurer (since March 1999) of Xxxxxxxxxxx Acquisition Corp. and of OppenheimerFunds Legacy Program (since April
2000); an officer of other Xxxxxxxxxxx funds.
Xxxxx Xxxx,
Senior Vice President An officer and/or portfolio manager of certain Xxxxxxxxxxx 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.
Xxxx Xxxxxxxxxx,
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.
Xxxxx X. Xxxx,
Vice President None.
Xxxxxx X. Xxxx,
Senior Vice President, Secretary
and Acting General Counsel Assistant Secretary of Shareholder Services, Inc., Shareholder Financial Services, Inc., OppenheimerFunds
International Ltd. and Xxxxxxxxxxx Millennium Funds plc; an officer of other Xxxxxxxxxxx funds; formerly Associate General Counsel
(May 1981-October 2001).
Xxxx Xxxxxxx,
Assistant Vice President:
Rochester Division None.
Xxxx X. Xxxxxx,
Vice President Formerly (until May 2000) Vice President at GE Capital.
Xxxx X. Xxxxxxxxx,
Vice President None.
Xxxxxx X. Xxxxxx,
Senior Vice President Senior Vice President (since April 1999) of HarbourView Asset Management Corporation.
Xxxxx Xxxxxxxxx,
Vice President None.
The Xxxxxxxxxxx Funds include the New York-based Xxxxxxxxxxx Funds, the Denver-based Xxxxxxxxxxx Funds and the Xxxxxxxxxxx Quest
/Rochester Funds, as set forth below:
New York-based Xxxxxxxxxxx Funds
--------------------------------
Xxxxxxxxxxx California Municipal Fund
Xxxxxxxxxxx Capital Appreciation Fund
Xxxxxxxxxxx Capital Preservation Fund
Xxxxxxxxxxx Concentrated Growth Fund
Xxxxxxxxxxx Developing Markets Fund
Xxxxxxxxxxx Discovery Fund
Xxxxxxxxxxx Emerging Growth Fund
Xxxxxxxxxxx Emerging Technologies Fund
Xxxxxxxxxxx Enterprise Fund
Xxxxxxxxxxx Europe Fund
Xxxxxxxxxxx Global Fund
Xxxxxxxxxxx Global Growth & Income Fund
Xxxxxxxxxxx Gold & Special Minerals Fund
Xxxxxxxxxxx Growth Fund
Xxxxxxxxxxx International Growth Fund
Xxxxxxxxxxx International Small Company Fund
Xxxxxxxxxxx Money Market Fund, Inc.
Xxxxxxxxxxx Multi-Sector Income Trust
Xxxxxxxxxxx Multi-State Municipal Trust
Xxxxxxxxxxx Multiple Strategies Fund
Xxxxxxxxxxx Municipal Bond Fund
Xxxxxxxxxxx New York Municipal Fund
Xxxxxxxxxxx Series Fund, Inc.
Xxxxxxxxxxx Special Value Fund
Xxxxxxxxxxx Trinity Core Fund
Xxxxxxxxxxx Trinity Large Cap Growth Fund
Xxxxxxxxxxx Trinity Value Fund
Xxxxxxxxxxx U.S. Government Trust
Quest/Rochester Funds
---------------------
Limited Term New York Municipal Fund
Xxxxxxxxxxx Convertible Securities Fund
Xxxxxxxxxxx Quest Capital Value Fund, Inc.
Xxxxxxxxxxx Quest For Value Funds
Xxxxxxxxxxx Quest Global Value Fund, Inc.
Xxxxxxxxxxx Quest Value Fund, Inc.
Rochester Fund Municipals
Denver-based Xxxxxxxxxxx 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
Xxxxxxxxxxx Cash Reserves
Xxxxxxxxxxx Champion Income Fund
Xxxxxxxxxxx Capital Income Fund
Xxxxxxxxxxx High Yield Fund
Xxxxxxxxxxx Integrity Funds
Xxxxxxxxxxx International Bond Fund
Xxxxxxxxxxx Limited-Term Government Fund
Xxxxxxxxxxx Main Street Opportunity Fund
Xxxxxxxxxxx Main Street Small Cap Fund
Xxxxxxxxxxx Main Street Funds, Inc.
Xxxxxxxxxxx Municipal Fund
Xxxxxxxxxxx Real Asset Fund
Xxxxxxxxxxx Select Managers
Xxxxxxxxxxx Senior Floating Rate Fund
Xxxxxxxxxxx Strategic Income Fund
Xxxxxxxxxxx Total Return Fund, Inc.
Xxxxxxxxxxx Variable Account Funds
Panorama Series Fund, Inc.
The address of OppenheimerFunds, Inc., OppenheimerFunds Distributor, Inc., HarbourView Asset Management Corp., Xxxxxxxxxxx
Partnership Holdings, Inc., Xxxxxxxxxxx Acquisition Corp. and OFI Private Investments, Inc. is 000 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx
Xxxx, 00000.
The address of the New York-based Xxxxxxxxxxx Funds, the Quest Funds, the Rochester-based funds, the Denver-based Xxxxxxxxxxx Funds,
Shareholder Financial Services, Inc., Shareholder Services, Inc., OppenheimerFunds Services, Centennial Asset Management Corporation,
Centennial Capital Corp., and Xxxxxxxxxxx Real Asset Management, Inc. is 0000 Xxxxx Xxxxxx Xxx, Xxxxxxxxx, Xxxxxxxx 00000.
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 Xxxxxxxxxxx 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
---------------- ---------------- ---------------
Xxxxxx Xxxx (1) Vice President None
Xxxxx X. Xxxx Vice President None
0000 Xxxxxxxx Xxxxxx
Xxxxxxxx, XX 00000
Xxxxxxx X. Xxxxxxxxx Vice President None
1521 Arrow Wood Land
Downers Grove, IL 60515
Xxxxxxxx Xxxxxxxx (1) Vice President None
Xxxxxxxxx Xxxxxx (2) Vice President None
Xxxxxxx X. Xxxxxxxxxxx Vice President None
00000 Xxxxxxxx
Xxxxxx, XX 00000
Xxxxxx Xxxxxxxx (1) Assistant Vice President None
Xxxxxxxxx Xxxxxxxxx (2) Assistant Vice President None
X. Xxxxx Xxxxxx (2) Vice President None
Xxxxx X. Xxxxxxxx Senior Vice President None
000 Xxxxxxx Xxxxx
Xxxx Xxxxx, XX 00000
Xxxxxxx X. Xxxxx (2) Vice President None
Xxxxx Xxxxxx Vice President None
0000 Xxxxx Xxxxx Xxxxxx
Xxxxxxx, XX 00000
Xxxxxxxx Xxxx Xxxxx Vice President None
0 Xxxxxx Xxxxx
Xxxxxx, XX 00000
X.X. Xxxxx Xxxxxxxx Vice President None
000 Xxxxxxx
Xxxxxxxxx, XX 00000
Xxxxxx X. Xxxx Vice President None
00 Xxxxx Xxxx Xxxx
Xxxxxxxxxx, XX 00000
Xxxxxxx Xxxxxxxx (2) Vice President None
Xxxx X. Xxxxxxxx (2) Assistant Vice President None
Xxxxxxx X. Xxxxx (2) Vice President None
Xxxx Xxxxx (2) Assistant Vice President None
Xxxxxxx X. Xxxxxxxxxxx (2) Vice President None
Xxxxxxxxxxx XxXxxxxx Vice President None
0000 Xxxxxxx Xxxxxx Xxxxx
Xxxxxxxxxxx, XX 00000
Xxxxxxx X. Xxxxxxx Vice President None
00 Xxxxxxx Xxxxxx
Xxxxxxxxxxx, XX 00000
Xxxxxx X. XxXxxxx Vice President None
000 XxXxxxxx Xxxxxx
Xxxxxx Xxxxxx Xxxxx, XX 00000
Xxxxxx Xxxxxxxxx (2) Vice President None
Xxxxxx X. Xxxxxxxxx Vice President None
0000 Xxxxxx Xxxxxx
Xxxxxxxxxx, XX 00000
Xxxxx X. Xxxxxxxx Vice President None
0000 Xxxxxxxxxx Xx.
Xxxxxxx Xxxx, XX 00000-1642
Xxxx Xxxxx (2) Vice President None
Xxxx X. Xxxxxx Vice President None
00 Xxxxx Xxxxxxx
Xxxxxxx, XX 00000
Xxxxx X. Xxxxxxx Vice President None
0000 Xxxxxxx Xxxxxx
Xxxxx, XX 00000
Xxxxxx X. Xxxxx Vice President None
0 Xxxxxxxx Xxxxx
Xxxxxxxxxx, XX 00000
Xxxx X. Xxxxxx Vice President None
00 Xxxxx Xxxxxx
Xxxxxx, XX 00000
Xxxxxxxxx X. Xxxx (2) Vice President and None
Corporate Secretary
Xxxx X. Xxxxx (2) Vice President None
Xxxxxx X. Xxxxxxxx (3) Vice President None
Xxxxxxx X. Xxxxx (1) Senior Vice President None
Xxxx X. Xxxxxxx (2) Senior Vice President None
Xxxx ("J") Xxxxxxx (2) Vice President None
X. Xxxxx Xxxxxx (2) Senior Vice President None
Xxxxxxxx Xxxxxx (1) Assistant Vice President None
Xxxxxxxx X. Xxxxxxx Vice President None
00000 Xxxxxxxx Xxxxx
Xxxxxxxxx, XX 00000
Xxxxxxxx X. Xxxx Vice President None
0000 Xxxx Xxxxxx, Xxx. #0
Xxx Xxxxxxxxx, XX 00000
Xxxxx Xxxxxxxxx Vice President None
0 Xxxxx Xxxxx
Xxxxxxxxxx, XX 00000
Xxxxxx Xxxxxxxx (2) Vice President None
Xxxxx Xxxxx (2) Senior Vice President None
Xxxxxxx X. Xxxxx Vice President None
0000 Xxxxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Xxxxx X. Xxxxxx Assistant Vice President None
0000 X. Xxxxx Xxxxxxx Xxxxxx #000
Xxxxxxxxxx, XX 00000
Xxxxxxxx X. Xxxxxxxxx Vice President None
00 Xxxxx Xxxxxx
Xxxxxxxxxx, XX 00000
Xxxxxxxx X. Xxxxxx Vice President None
000 Xxxx Xxxxxx
Xxxxxxxxx, XX 00000
Xxxxx X. Xxxxxx Xxxxxx Vice President None
0000 Xxxxxxxxx Xxxx, Xxxxx 00
Xxxxxxxxx Xxxxx, XX 00000
Xxxxx X. Xxxxxx Vice President None
0 Xxxxx Xxxxxx
Xxxxxxx, XX 00000
Xxxxxxx X. Xxxxxxx Vice President None
0000 Xxxxxx Xxxxx #0
Xxxxxxx, XX 00000
Xxxxxxx X. Xxxxx (2) Vice President None
Xxxxxx Xxxxxxxx (2) Vice President None
Xxxxx X. Xxxxx (2) Vice President None
Xxxxxxx X. Xxxxx (2) Vice President None
Xxxxxxxx X. Xxxx (1) Vice President None
Xxxx X. Xxxxxxx Vice President None
00 Xxxxxx Xxxxxx
Xxxx Xxxxxx, XX 00000
Xxxx X. Xxxxxxx Vice President None
00000 Xxxxxx Xxxxx Xxxxx
Xxxxxxxxxxxx, XX 00000
Xxxx X. Xxxxxxxxx Vice President None
0 Xxxxxxxxx, Xxx. #000
Xxx Xxxxxxxxx, XX 00000
Xxxxxxxxx X. Xxxxxx (2) Vice President None
Xxxxx X. Xxxxx Vice President None
00 Xxxxxxxx Xxxx
Xxxxxxxxx, XX 00000
Xxxxxxx Xxxxx (2) Vice President None
Xxxx Xxxxxxx (1) Assistant Vice President None
Xxxxxxx Xxxxx Senior Vice President None
0000 Xxxxxxx Xxxxxx Xx.
Minneapolis, MN 55409
Xxxxxxx Xxxxx (2) Vice President None
Xxxx Xxxxxxxx (2) Senior Vice President None
Xxxxx X. Xxxxxx Senior Vice President None
P. O. Box 1313
Seahurst, WA 98062
Xxxxx X. Xxxxx Vice President None
0000 X. Xxxxxx Xxxxx Xx.
Xxxxxxxxx, XX 00000
Xxxxxx Xxxxx (2) Vice President None
Xxxx Xxxx Vice President None
00 Xxxxxx Xxxx
Xxxxxxxxx Xxxxxx, XX 00000
Xxxxxxx Xxxxxxx (2) Assistant Vice President None
Xxxxx X. Xxxxxx Vice President None
00 Xxxxxx Xxxx Xxxx
Xxxxxxx, XX 00000
Xxxxxx X. Xxxxxx (2) Assistant Vice President None
Xxxx X. Xxxxx Vice President None
0000 Xxxxxxxxx
Xxxxxx, XX 00000
Xxxx Xxxxxx Vice President None
000 Xxxxxxx Xxxxxx
Xxxxxxxx, XX 00000
Xxxxxxx Xxxxx (2) Vice President None
Xxxxxx X. Xxxxx Vice President None
1941 X. Xxxxxxx
Chicago, IL 60657
Xxxx X. Xxxxxx Vice President None
0 Xx. Xxxxx Xxxxx
Xxxx Xxxxxx Xxxxxx, XX 00000
Xxxxx X. Xxxxxx Vice President None
00000 X. Xxxxxxxx Xxxx
Xxxxxxxxx Xxxxx, XX 00000
XxXxx Xxxxxx (2) Assistant Vice President None
Xxxxxxx-Xxxxx Xxxxxxx Vice President None
0000 Xxxxxxxxx Xxxxx
Xxxxxxxxx, XX 00000
Xxxxxxx X. Xxxxxxxxxxx Vice President None
000 Xxxxxx Xxxx
Xxxxxxxxx, XX 00000
Xxxx X. XxXxxxxxx Vice President None
0000 Xxxxxx Xxxxxx
Xxxxx Xxxxx, XX 00000
Xxxx X. XxXxxxx Vice President None
00000 00xx Xxxxxx Xxxx
Xxxxxxxx, XX 00000
Xxxxx Xxxxxx Vice President None
0000 Xxxxxxxxx Xx.
Gates Xxxxx, OH 44040
Xxxxxxx Xxxxxx (2) Senior Vice President None
Xxxxx Xxxx Xxxxxx Vice President None
00 Xxxxxxx Xxxx
Xxxxx Xxxxxxxxx, XX 00000
Xxxx X. Xxxxxx Vice President None
0000 X. Xxxxxxxxx Xxxxxx
Xxxxxxxxx Xxxxx, XX 00000
Xxxxx X. Xxxxxx (2) Vice President None
Xxxxxxx X. Xxxxx Vice President None
0000 Xxxxxxxxx Xxxxxx #000
Xxx Xxxxxxx, XX 00000
Xxxx X. Xxxx Vice President None
0000 Xxxxxxxxxx Xxxxx
Xxxxxxxxx, XX 00000
Xxxxxxx Xxxxx (1) Assistant Vice President None
& Treasurer
Xxxxx X. Xxxxxxx Vice President None
0000 Xxx Xxxxxxxx
Xxx Xxxxxxxx, XX 00000
Xxxxx X. Xxxxxx Vice President None
0000 Xxxxx Xxxxx Xxxxx
Xxxxxx, XX 00000
Xxxxxxx X. Xxxxxx Vice President None
00 Xxxx Xxxxxx Xxxxx
Xxxxxxxxx, XX 00000
Xxxxxxx X. Xxxxxxxx Vice President None
000 Xxxx Xxxxxx
Xxxx Xxxxx, XX 00000
Xxxxxx Xxxxx-Xxxxxx (2) Senior Vice President None
Xxxxxxxxxxx X. Xxxxxxx Vice President None
00 Xxxxxx Xxxxxx
Xxx, XX 00000
Xxxxxx Xx Vice President None
000 Xxxxxxx Xxxxxx, #000
Xxxxxx, XX 00000
Xxxxxxx Xxxxxxxxxx (2) Assistant Vice President None
Xxxx X. Xxxxx Vice President None
00000 Xxxxxxxxx Xxxxxxxx
Xxxxxxxxxx, XX 00000
Xxxxxxx X. Xxxx Vice President None
00 X. Xxxxxxxxxx Xxx., Xxx. 000
Xxxxxxxxx, XX 00000
Xxxxxxx Xxxxxxxxxx Vice President None
000 Xxxxxxxxx Xxxx
Xxxxxx Xxxxxx Xxxx, XX 00000
Xxxxxxxx Xxxxxx Xxxxxxx (2) Vice President None
Xxxxxxxx Xxxxx(2) Vice President None
Xxxxx X. Xxxxxxxxx (2) Senior Vice President None
Xxxxxxx X. Xxxxxxxx Vice President None
24753 Bantage Point Terr.
Malibu, CA 90265
Xxxxx X. Xxxx (2) President & Director None
Xxxxxxx X. Xxxxxxxx Vice President None
00 Xxxxxxxxx Xxxx
Xxxxxx, XX 00000
Xxxxxx Xxxxx (2) Vice President None
Xxxxxxx Xxxxxx Vice President None
0000 Xxxx Xxxxx Xxxxxx Xxx
Xxxxx, XX 00000
Xxxxxxx Xxxxxxxxx Vice President None
000 Xxxx Xxxxx Xxxxx
Xxxxxxxxxx, XX 00000
Xxxx Xxxxx Vice President None
000 XxXxxxx Xxxxxx
Xxxxxxxx, XX 00000
Xxxxxx Xxxxx (2) Vice President None
Xxxxxxx Xxxxx Xxxxx Vice President None
000 Xxxxx 000xx Xxxxxx
Xxxxxxx,XX 00000
Xxxxxxx X. Xxxxxxxx Vice President None
0000 Xxxxxxxxx Xxx
Xxxxxx, XX 00000
Xxxxx X. Xxxxx Vice President None
0000 Xxxxxx Xxxx., Xxx. 0000
Xxxxxxxx, XX 00000
Xxxx Xxxxx (2) Senior Vice President None
Xxxxx X. Xxxxxxx Vice President None
00 Xxxxxx Xxxx
Xxxxxxx, XX 00000
Xxxxx X. Xxxxx Vice President None
000 X. Xxxxxx Xxxxx
Xxxxxxxx, XX 00000
Xxxxxxx Xxxxxxx(2) Vice President None
Xxxxxx X. Xxxxxxx Senior Vice President None
0 Xxxxx Xxxxx Xxxx
Xxxxxxxxxxx, XX 00000
Xxxxxx X. Xxxxxx Vice President None
0000 Xxxxxxxx Xxxxx
Xxxxxxxxxx, XX 00000
Xxxxx XxXxxxxx Xxxxx Vice President None
000 Xxxxxx
Xxxxxxxxx, XX 00000
Xxxxx Xxxxxx (2) Assistant Vice President None
Xxxxxx Xxxxxx (2) Senior Vice President None
Xxxxxx Xxxxxx (2) Vice President None
Xxxxx X. Xxxxxx Vice President None
0000 X. Xxxxxxxxx Xxxxxx
Xxxxxxxxx, XX 00000
Xxxxx X.Xxxx Vice President None
14575 S. Gallery
Olathe, KS 66062
Xxxxx X. Xxxxxx Vice President None
0000 X. Xxxxx Xxx., #0
Xxxxxxx, XX 00000
Xxxxx Xxxxxxx (2) Vice President None
Xxxx Xxxxxxxx (1) Vice President None
Xxxxxx Xxxxx (1) Vice President None
Xxxxxxx Xxxxxxx (1) Assistant Vice President None
Xxxxxx Xxxx (1) Vice President None
Xxxxxxx X. Xxxxxxx Vice President None
0000 X. Xxx Xxxxxxxx Xxxxxx
Xxxxx, XX 00000
Xxxx Xxxxx Vice President None
0000 Xxxxxxx Xxxxx
Xxx Xxxxxxx, XX 00000
Xxxxxxxxx Xxxxx (2) Assistant Vice President None
Xxxxxxxx X. Xxxxxxxx Vice President None
0000 Xxxx Xxxxx Xxxx
Xxxx Xxxxx, XX 00000
Xxxxxx Xxxxxx (2) Vice President None
Xxxxx Xxxx (2) Senior Vice President None
Xxxxxx Xxxxxxxx (2) Senior Vice President None
Xxxx Xxxxxxx Xxxxxxx Vice President None
00000 Xxxxxxx Xxxxx
Xxx Xxxxx, XX 00000
Xxxxxx X. Xxxxx Vice President None
00000 Xxxxxxxxxx Xxxxxxx Xx.
Xxxxxxxxxx, XX 00000
Xxxx Xxxxxxx Vice President None
00 Xxxxxxxx Xxxxxx
Xxxxxxxx, XX 00000
(1)0000 Xxxxx Xxxxxx Xxx, Xxxxxxxxx, XX 00000
(2)000 Xxxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000
(3)000 Xxxxxx Xxxx, Xxxxxxxxx, XX 00000
(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 0000 Xxxxx Xxxxxx Xxx,
Xxxxxxxxx, Xxxxxxxx 00000.
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.
XXXXXXXXXXX MUNICIPAL FUND
By: /s/ Xxxxx X. Xxxxx*
----------------------------
Xxxxx X. Xxxxx, 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/ Xxxxx X. Xxxxx* Chairman of the Board,
----------------------- Chief Executive Officer November 20, 2001
Xxxxx X. Xxxxx and Trustee
/s/ Xxxx X. Xxxxxx* President and Trustee November 20, 2001
-----------------------
Xxxx X. Xxxxxx
/s/ Xxxxx X. Xxxxxx* Treasurer and Principal November 20, 2001
------------------------- Financial and
Xxxxx X. Xxxxxx Accounting Officer
/s/ Xxxxxxx X. Xxxxxxxxx* Trustee November 20, 2001
-------------------------------
Xxxxxxx X. Xxxxxxxxx
/s/ Xxxxxx X. Xxxx* Trustee November 20, 2001
----------------------
Xxxxxx X. Xxxx
/s/ Xxxxxx Xxxxx* Trustee November 20, 2001
----------------------
Xxxxxx Xxxxx
/s/ Xxx X. Xxxxxx* Trustee November 20, 2001
--------------------
Xxx X. Xxxxxx
/s/ Xxx Xxxxxxxx* Trustee November 20, 2001
----------------------
Xxx Xxxxxxxx
/s/ X. Xxxxxx Xxxx* Trustee November 20, 2001
------------------------
X. Xxxxxx Xxxx
/s/ Xxxxxx X. Xxxxxxxx* Trustee November 20, 2001
----------------------------
Xxxxxx X. Xxxxxxxx
*By: /s/ Xxxxxx X. Xxxx
---------------------------------------------
Xxxxxx X. Xxxx, Attorney-in-Fact
XXXXXXXXXXX MUNICIPAL FUND
Post-Effective Amendment No. 23
EXHIBIT INDEX
Exhibit No. Description
----------- -----------
23(a) Xxxxxxx 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
