BOND FUND SERIES
XXXXXXXXXXX CONVERTIBLE SECURITIES FUND
FORM N1-A
PART C
OTHER INFORMATION
Item 23. Exhibits
-----------------
(a) (i) Amended and Restated Agreement and Declaration of Trust as filed with the Commonwealth of
Massachusetts on 2/8/95, as amended on 11/7/95: Previously filed with Registrant's Post Effective Amendment No.
15 filed 1/11/96, and incorporated herein by reference.
Amendment to the Amended and Restated Agreement and Declaration of Trust dated 2/7/96: Previously filed with
Registrant's Post Effective Amendment No. 16 filed 3/5/96, and incorporated herein by reference.
Amendment to the Amended and Restated Agreement and Declaration of Trust dated 6/17/97: Previously filed with
Registrant's Post Effective Amendment No. 21 filed 4/19/00, and incorporated herein by reference.
Amendment to the Amended and Restated Agreement and Declaration of Trust dated 4/1/98: Previously filed with
Registrant's Post Effective Amendment No. 18 filed 4/28/98, and incorporated herein by reference.
Amendment to the Amended and Restated Agreement and Declaration of Trust dated 6/10/98: Previously filed with
Registrant's Post Effective Amendment No. 23 filed 2/01/01, and incorporated herein by reference.
(b) (i) By-Laws dated 4/15/87: Previously filed with Registrant's Post-Effective Amendment filed
5/1/87, and incorporated herein by reference.
(ii) Amendment No.1 to By-Laws dated 7/22/98: Previously filed with Registrant's Post-Effective Amendment No.
19, 3/1/99, and incorporated herein by reference.
(c) (i) Specimen Class A Share Certificate of Xxxxxxxxxxx Convertible Securities Fund, a portfolio of
the Registrant: Previously filed with Registrant's Post Effective Amendment No. 20 filed 4/28/99, and
incorporated herein by reference.
(ii) Specimen Class B Share Certificate of Xxxxxxxxxxx Convertible Securities Fund, a portfolio of
the Registrant: Previously filed with Registrant's Post Effective Amendment No. 20 filed 4/28/99, and
incorporated herein by reference.
Specimen Class C Share Certificate of Xxxxxxxxxxx Convertible Securities Fund, a portfolio of the Registrant:
Previously filed with Registrant's Post Effective Amendment No. 20 filed 4/28/99, and incorporated herein by
reference.
Specimen Class N Share Certificate of Xxxxxxxxxxx Convertible Securities Fund, a portfolio of the Registrant:
Previously filed with Registrant's Post Effective Amendment No. 23 filed 02/01/01, and incorporated herein by
reference.
(v) Specimen Class M Share Certificate of Xxxxxxxxxxx Convertible Securities Fund, a portfolio of
the Registrant: Previously filed with Registrant's Post Effective Amendment No. 20 filed 4/28/99, and
incorporated herein by reference.
(d) Investment Advisory Agreement dated 1/4/96 with Xxxxxxxxxxx Management Corporation: Previously filed
with Post-Effective Amendment No. 15 of the Registrant, 1/11/96 and incorporated herein by reference.
(e) (i) General Distributor's Agreement dated 1/4/96 with Xxxxxxxxxxx Funds Distributor, Inc:
Previously filed with Registrant's Post-Effective Amendment No. 15, 1/11/96, and incorporated herein by reference.
(ii) Form of Dealer Agreement of OppenheimerFunds Distributor, Inc.: Previously filed with Pre-Effective
Amendment No. 2 to the Registration Statement of Xxxxxxxxxxx Trinity Value Fund (Reg. No. 333-79707), 8/25/99,
and incorporated herein by reference.
(iii) Form of Agency Agreement of OppenheimerFunds Distributor, Inc.: Previously filed with Pre-Effective
Amendment No. 2 to the Registration Statement of Xxxxxxxxxxx Trinity Value Fund (Reg. No. 333-79707), 8/25/99,
and incorporated herein by reference.
(iv) Form of Broker Agreement of OppenheimerFunds Distributor, Inc.: Previously filed with Pre-Effective
Amendment No. 2 to the Registration Statement of Xxxxxxxxxxx Trinity Value Fund (Reg. No. 333-79707), 8/25/99,
and incorporated herein by reference.
(f) Form of Deferred Compensation Plan for Disinterested Trustees/Directors: Filed with Post-Effective
Amendment No. 43 to the Registration Statement of Xxxxxxxxxxx Quest For Value Funds (Reg. No. 33-15489),
12/21/98, and incorporated herein by reference.
(g) (i)Custody Agreement dated 4/4/96 between the Registrant and the Bank of New York: Previously filed with
Registrant's Post-Effective Amendment No. 19, 3/1/99, and incorporated herein by reference.
(g) (ii) Amended and Restated Foreign Custody Manager Agreement dated 4/3/01: Previously filed with Post-Effective
Amendment No. 34 to the Registration Statement of Xxxxxxxxxxx Gold & Special Minerals Fund (Reg. No. 2-82590),
10/25/01, and incorporated herein by reference.
(h) Not applicable.
(i) (i) Opinion and Consent of Counsel dated 2/24/97: Previously filed with the Registrant's Rule 24f-2
Notice, 2/27/97.
(j) Independent Auditors Consent: Filed herewith.
(k) Not applicable.
Investment Letter from OppenheimerFunds, Inc. dated 3/11/96 relating to Class C shares investment: Previously
filed with Registrant's Post Effective Amendment No. 16, 3/5/96 and incorporated by reference.
(i) Amended and Restated Service Plan and Agreement with Xxxxxxxxxxx Funds Distributor, Inc. dated 1/4/96
for Class A Shares: Previously filed with Post-Effective Amendment No. 15 of the Registrant, 1/11/96 and
incorporated herein by reference.
(ii) Amended and Restated Distribution and Service Plan and Agreement for Class B shares dated 2/3/98:
Previously filed with Registrant's Post-Effective Amendment No. 18, 4/28/98, and incorporated herein by reference.
Amended and Restated Distribution and Service Plan and Agreement for Class C shares dated 2/3/98: Previously
filed with Registrant's Post-Effective Amendment No. 18, 4/28/98, and incorporated herein by reference.
Distribution and Service Plan and Agreement for Class N shares dated 10/24/00 Previously filed with Registrant's
Post Effective Amendment No.23 filed 2/01/01, and incorporated herein by reference.
(iv) Distribution and Service Plan and Agreement for Class M shares dated 1/4/96: Previously filed with
Registrant's Post Effective Amendment No. 16, 3/5/96, and incorporated herein by reference.
Xxxxxxxxxxx Funds Multiple Class Plan under Rule 18f-3 updated through 8/22/00: Previously filed with
Post-Effective Amendment No.62, to the registration statement of Xxxxxxxxxxx Money Market Fund, Inc. (Reg. No.
2-49887), (11/20/00), and incorporated herein by reference.
Powers of Attorney for all Trustees/Directors and Officers (with the exception of Xxxxx X. Xxxxxx, Xxxxxx X.
Xxxxx and Xxxxx Xxxxxx): Previously filed with Post-Effective Amendment No. 15 of the Registrant filed 1/11/96;
for Xxxxx X. Xxxxxx, previously filed with Registrant's Post-Effective Amendment No. 20 filed 4/28/99, and
incorporated herein by reference; for Xxxxxx X. Xxxxx: Previously filed with Registrant's Post Effective
Amendment No. 23 filed 2/01/01, and incorporated herein by reference; and for Xxxxx Xxxxxx: Previously filed with
Registrant's Post Effective Amendment No. 24 filed 4/17/01, and incorporated herein by reference.
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
---------------------------------------------------------------------
The Board of Trustees of the Registrant is identical to the Boards of Trustees of Rochester Portfolio Series -
Limited Term New York Municipal Fund and Rochester Funds Municipals (collectively "The Rochester Funds").
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.
Xxxxxx X. Xxxxx,
Senior Vice President None.
Xxxxx X. Xxxxxxx,
Assistant Vice President None.
Xxxxxx Xxxxxxx,
Assistant Vice President None.
Xxxxxxx X. Xxxxx,
Vice President None.
Xxxxx X. Xxxxxxxx,
Senior Vice President None.
Xxxxxxx X. Xxxxxxxx,
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.
Xxxxx X. Xxxxx,
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.
Xxxxxx X. Xxxxxxxx,
Assistant Vice President None.
Xxxx X. Xxxxxxxxx,
Vice President None.
Xxxx Xxxx,
Assistant Vice President None
Xxxxxx X. Xxxxxx,
Senior Vice President None.
Xxxxxxxxx X. Xxxxxxxxx,
Assistant Vice President None.
Xxxxxx Xxxxx Xxxxxx,
Vice President None.
Xxxxx X. Xxxxxxxx,
Assistant Vice President & Assistant
Treasurer: Rochester Division None.
Xxxxxxx Xxxxxx,
Assistant Vice President None.
Xxxxxxx X. Xxxxxxx,
Vice President None
Xxxxx X. Xxxxx,
Assistant Vice President None.
Xxxxxxx X. Xxxxxxx,
Assistant 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.; a director of OAM
Institutional, Inc. (since February 2001); Trustee (1993) of Awhtolia College - Greece; formerly Chief Executive
Officer of HarbourView Asset Management Corporation (December 1998 - June 1999).
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).
Xxx Xxxxxxx,
Vice President Formerly at Deloitte & Touche LLP (1989-1999).
Xxxxx X. Xxxxxxx,
Executive Vice President None.
Xxxxx Xxxxx,
Vice President None.
Xxxxxx X. Xxxxxxxxx,
Vice President None.
Xxxxx X. Xxxxxx,
Vice President None.
Xxxx X. Xxxxx,
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 X. Xxxxxxxx,
Vice President None.
Xxxxx X. Xxxxxxx,
Assistant 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 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. and 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.
Xxxx X. Xxxxxxxxxxx,
Assistant Vice President None.
Xxxxx X. Xxxxxxx,
Assistant Vice President None.
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 Formerly, President of Advantageware (September 1992 - September 1999).
Xxxxxxx X. Xxxxxxxx,
Vice President None.
Xxxxxx 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. Chief Executive Officer and director of PIMCO
Trust Company; director of Trinity Investment Management Corp., Secretary/Treasurer and director of
OppenheimerFunds Legacy Program (charitable trust program); Executive Vice President of OFI Private Investments,
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.
Xxxx Xxx,
Assistant Vice President None.
Xxxxx Xxxxx,
Assistant Vice President None.
Xxxxxx X. Xxxxx,
Vice President None.
Xxxxxx X. Xxxx,
Assistant Vice President None.
Xxxxxxx X. Xxxxxxxx,
Assistant Vice President None.
Xxxxxx X. Xxxxxxx,
Vice President and
Senior Counsel Secretary of Xxxxxxxxxxx Trust Company.
Xxxxxxx X. Xxxx,
Vice President None.
Xxxxxx Xxxxxxxx,
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).
Xxxx X. Xxxxxxx,
Vice President None.
Xxxxx X. Xxxxxx,
Assistant Vice President Formerly Manager of Customer Research for Prudential Investments (February 1998 - July
1999).
Xxxxx Xxxx,
Vice President Formerly portfolio manager, technology analyst and research associate at Xxxx Xxxxx Management,
Inc. (August 1993 - June 2000).
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 None.
Xxxxxxx Xxxxx,
Vice President Senior Vice President (since April 2000) of HarbourView Asset Management Corporation; COO and
CCO of OAM Institutional, Inc. (since February 2001).
Xxxxx X. Xxxxxxxx,
Vice President None.
Xxxxxx X. Xxxxxx,
Assistant Vice President None.
Xxxxxxx Xxxxxx,
Vice President and
Senior Counsel Formerly Senior Vice President and Deputy General Counsel of Xxxxxxxxxxx Capital (April
1989-November 1999).
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 X. Xxxxx,
Vice President None.
Xxxxxx X. Xxxx,
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 Xxxxxxx,
Senior Vice President None.
Xxxxx X. Xxxxxx,
Assistant Vice President None.
Xxxxxx Xxxxx,
Assistant Vice President None.
Xxxxxx X. Xxxxx,
Vice President None.
Xxxxxxxxxxx X. Xxxxx,
Senior Vice President Formerly Vice President and Portfolio Manager at Xxxxxx Xxxxxxx Investment Management
(1997-September 2000).
Xxxxxxx X. Xxxxxx,
Vice President None.
Xxxxxxxx Xx,
Vice President None.
Xxxxxxxx X. Xxxxxxxx,
Vice President and Assistant
General Counsel None.
Xxxxxxx X. Xxxxxx,
Assistant Vice President None.
Xxxxxxx X. Xxxxxxx,
Assistant Vice President Formerly Associate Manager, Investment Management Analyst at Prudential (1996 - March
2000).
Xxxxx X. Xxxxx,
Assistant Vice President None.
Xxxxxx X. Xxxxxxxx
Vice President: Rochester Division None.
Xxxxx X. Xxxxx,
Vice President None.
Xxxxx Xxxxxxx,
Vice President None.
Xxxxxxx X. Xxxxx,
Vice President None.
Xxxxxxxx Xxxxxxxxxx,
Assistant Vice President Formerly, Vice President for DLJ High Yield Research Department (February 1993 - July
2000).
Xxxxx Xxxxxx,
Vice President None.
Xxxxxx X. Xxxxxxxxx,
Vice President and
Associate Counsel None.
Xxxxxxx X XxXxxxxx,
Executive Vice President None.
Xxxxxxxxx X. XxXxxxxxx,
Assistant Vice President None.
Xxxxxx XxXxxxxx,
Assistant Vice President None.
Xxxxxxx X. XxXxxxxx,
Senior Vice President Senior Vice President of HarbourView Asset Management Corporation and OAM
Institutional, Inc.
Xxxx Xxxxx,
Assistant Vice President None.
Xxxxxx X. Xxxx,
Senior Vice President Formerly a Second Vice President for Guardian Investments (June 1990 - October 1999).
Xxx X. Xxxxx,
Assistant Vice President None.
Xxxxx X. Xxxxxxx,
Vice President and
Senior Counsel None.
Xxxxxxxx X. Xxxxxxxx,
Vice President None.
Xxxxx X. Xxxxxxx,
Vice President None.
Xxxx Xxxxxx,
President, Chief Operating
Officer and Director Executive Vice President of Massachusetts Mutual Life Insurance Company, President of
MassMutual Institutional Funds and the MML Series Funds (since 1997); a director of Xxxxx X. Xxxxxx Acquisition
Corp.
Xxxxxxx Xxxxxx,
Vice President None.
Xxxxx Xxxxx,
Senior Vice President None.
Xxxxxxx Xxxxxxxxxxx,
Assistant Vice President None.
Xxxxx X. Xxxxx,
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,
Director/Compliance None.
Xxxxx X. Xxxxxxxxxx,
Vice President None.
Xxxxx Xxxxxxxxx,
Assistant Vice President None.
Xxxxx X. Xxxxxxxx,
Assistant Vice President None.
Xxxxxx X. Xxxx,
Assistant Vice President Formerly senior analyst for Commonfund in Connecticut (until January 2001)
Xxxx X. Xxxxxx,
Vice President None.
Xxxxx X. Xxxxx,
Assistant Vice President None.
Xxxxxxx X. Xxxxx,
Vice President None.
Xxxxxxx X. Xxxxxxxxxx,
Assistant 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
Xxxxxxxx Xxxxxxxxxx,
Assistant Vice President None.
Xxxxxx Xxxxx,
Assistant Vice President None.
Xxxxxxxxxx Xxxxxxxxx,
Assistant Vice President None.
Xxxxxxx X. Xxxxx,
Vice President None.
Xxxxx X. Xxxxxxx,
Vice President Formerly, manager at Deloitte & Touche LLP (until September 1999).
Xxxxxxx X. Xxxxxxxxxx,
Senior Vice President An officer and/or portfolio manager of certain Xxxxxxxxxxx funds.
Xxxxxxxx X. Xxxxxxx,
Assistant Vice President None.
Xxxxx Xxxx,
Executive Vice President President and director of OppenheimerFunds Distributor, Inc.; Vice President (since
March 2000) of OFI Private Investments, Inc.
Xxxxxxxx X. Xxxxx,
Assistant Vice President None.
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 Formerly (until May 1999) Director, Personal Decisions International.
Xxxxx X. Xxxxxxxxxx,
Vice President None.
Xxxxxx X. Xxxxxxx,
Assistant Vice President None.
Xxxxx X. Xxxxxxx
Senior Vice President Chief Executive Officer, President and director of HarbourView Asset Management
Corporation and OAM Institutional, Inc.
Xxxxx X. Xxxxxx
Assistant Vice President None.
Xxxxxxxx X. Xxxxxx,
Vice President None.
Xxxxxx X. Xxxxxxx,
Vice President None.
Xxxxxx X. Xxxxx,
Vice President None.
Xxxxxx Xxxx,
Assistant Vice President None.
Xxxxxxx X. Xxxxx,
Vice President None.
Xxxxx X. Xxxxxxx,
Vice President None.
Xxxxxxxx X. Xxxxx,
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.
Xxxxx 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).
Xxxxx X. Xxxxxxx,
Assistant Vice President Assistant Vice President of Product Development
At Evergreen Investor Services, Inc. (June 1995 -
May 1999).
Xxxxxxx 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,
Assistant Vice President None.
Xxxxxxx X. Xxxxxx,
Vice President: Rochester Division None.
Xxxxx X. Xxxxxx,
Assistant Vice President None.
Xxxx X. Xxxxxx,
Vice President Formerly (until May 2000) Director of Product Development at Prudential.
Xxxxx X. Xxxxxxx,
Assistant Vice President None.
Xxxxx X. Xxxxxxxx,
Assistant Vice President None.
Xxxxxxx X. Xxxxxxx,
Assistant Vice President None.
Xxxxx X. Xxxxxxx,
Vice President None.
Xxxx X. Xxxxxxxx,
Vice President None.
Xxxxxxx XxxXxxxxxxxx,
Vice President None.
Xxxxxxx X. Xxxxxxxx,
Vice President Chief Financial officer for the Sovlink Group (April 1996 - June 1999).
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,
Assistant Vice President Formerly with Fitch IBCA (1996 - January 2000).
Xxxxxxxxx Xxxxx,
Vice President None.
Xxxxxx X. Xxxxx,
Vice President None.
Xxxxxxxx Xxxxxxxxxx,
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.
Xxxxxx X. Xxxxxx,
Vice President None.
Xxxxx X. Xxxx,
Senior Vice President Vice President (since March 2000) of OFI Private Investments, Inc.
Xxxxxx Xxxxxxxx,
Senior Vice President Formerly Vice President of Prudential Investments (1993 - November 2000).
Xxxxx X. Xxxxxx,
Senior Vice President and
Treasurer Treasurer (since March 1999) of HarbourView Asset Management Corporation, Shareholder Services,
Inc., Oppenheimer Real Asset Management Corporation, Shareholder Financial Services, Inc. and Oppenheimer
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 Oppenheimer Acquisition Corp. and of Centennial Asset Management Corporation; 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; formerly (until
April 2000) a Managing Director and Portfolio Manager at X.X. Xxxxxx Investment Management, Inc.
Xxxxx X. Xxxx,
Vice President An officer and/or portfolio manager of certain Xxxxxxxxxxx funds (since June 1999) .
Xxxxxx X. Xxxx,
Senior Vice President and
Assistant Secretary, Associate
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.
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;
Vice President of Centennial Asset Management Corporation; an officer and/or portfolio manager of certain
Xxxxxxxxxxx funds.
Xxxxx Xxxxxxxxx,
Vice President None.
The Xxxxxxxxxxx Funds include the Board I Funds, the Denver-based Board II Funds and the Xxxxxxxxxxx Board III
Funds, as set forth below:
Xxxxxxxxxxx Board I Funds
-------------------------
Xxxxxxxxxxx California Municipal Fund
Xxxxxxxxxxx Capital Appreciation Fund
Xxxxxxxxxxx Capital Preservation 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 Trinity Core Fund
Xxxxxxxxxxx Trinity Large Cap Growth Fund
Xxxxxxxxxxx Trinity Value Fund
Xxxxxxxxxxx U.S. Government Trust
Xxxxxxxxxxx Board II 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.
Xxxxxxxxxxx Board III Funds
---------------------------
Limited Term New York Municipal Fund
Xxxxxxxxxxx Convertible Securities Fund
Xxxxxxxxxxx XxxXxx 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
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
---------------- ---------------- ---------------
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
Xxxxxxxxx Xxxxxx (2) Vice President None
Xxxxxxx X. Xxxxxxxxxxx Vice President None
00000 Xxxxxxxx
Xxxxxx, XX 00000
Xxxxx X. Xxxxxxxx Senior Vice President None
000 Xxxxxxx Xxxxx
Xxxx Xxxxx, XX 00000
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
Xxxx X. Xxxxxxxx (2) Assistant Vice President None
Xxxxxxx X. Xxxxx (2) Vice President None
Xxxx Xxxxxxxxx Vice President None
000 Xxxxxxx Xxxx #0000
Xxxxx, Xxxxx, XX 00000
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 Xxxxxxxxxx (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
Xxxxx X. Xxxxxxx (Xxxxxx) Vice President None
0 Xxxxx Xxxxxx
Xxxxxxx, XX 00000
Xxxx X. Xxxxxx Vice President None
00 Xxxxx Xxxxxxx
Xxxxxxx, XX 00000
Xxxxx X. Xxxxxxx Vice President None
0000 Xxxxxxx Xxxxxx
Xxxxx, XX 00000
Xxxx X. Xxxxx Vice President None
0000 Xxxxxxxx
Xxxxxx, 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 Vice President None
00 Xxxxxx Xxxxxx
Xxxxxx Xxxxx, XX 00000
Xxxxxx X. Xxxxxxxx (3) Vice President None
Xxxxx Xxxxxxx (2) Assistant Vice President None
Xxxxxxx X. Xxxxx (1) Senior Vice President None
Xxxx ("J") Xxxxxxx (2) Vice President None
Xxxxxx X. Xxxxxx Senior Vice President None
00000 Xxxxx Xxxx
Xxxxxxxxxx, XX 00000
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
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
Xxxxxxx X. Xxxxxxx Vice President None
0000 Xxxxxx Xxxxx #0
Xxxxxxx, XX 00000
Xxxxxxx X. Xxxxx (2) Vice President None
Xxxxx X. Xxxxx (2) Vice President None
Xxxxxxx X. Xxxxx (2) Vice President None
Xxxxx Xxxxxx (1) Assistant 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
Xxxxxxx Xxxxx Senior Vice President None
0000 Xxxxxxx Xxxxxx Xx.
Minneapolis, MN 55409
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
Xxxx X. Xxxx Vice President None
0000 Xxxxxx Xxxx Xxxxx
Xxxxxxxx, XX 00000
Xxxx Xxxx Vice President None
00 Xxxxxx Xxxx
Xxxxxxxxx Xxxxxx, XX 00000
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
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
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
Xxxx X. Xxxxxx Assistant Vice President None
000 Xxxxxxxxxx Xxxx, Xxx. #000
Xxxxxxx, XX 00000
Xxxxx Xxxxxxxxxx Vice President None
0000 Xxxx 000xx Xxxxxxx
Xxxxxxxx Xxxx, XX 00000
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
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
Xxxx Xxxxxxxxx Vice President None
00 Xxxxxxxx Xxxx
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 Xxxx (2) President & Director None
Xxxxxxx X. Xxxxxxxx Vice President None
00 Xxxxxxxxx Xxxx
Xxxxxx, XX 00000
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
Xxxxxx Xxxxx Vice President None
0000 Xxxxxxx Xxxxx Xxxx #000
Xxxxxxxxx, XX 00000
Xxxx Xxxxx Vice President None
000 XxXxxxx Xxxxxx
Xxxxxxxx, XX 00000
Xxxxxxx Xxxx (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
Xxxxx X. Xxxxxxx Assistant Vice President None
00 Xxxxxx Xx.
Xxxxxxxx, XX 00000
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
Xxxxxx Xxxxxx (2) Senior 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
Xxxx Xxxxxxxx (1) Vice President None
Xxxxxx Xxxxx (1) Vice President None
Xxxxxxx Xxxxxxx (1) Assistant 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
Xxxxxxxx X. Xxxxxxxx Vice President None
0000 Xxxx Xxxxx Xxxx
Xxxx Xxxxx, XX 00000
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, XX 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 certifies that it meets all the requirements for effectiveness of this Registration Statement pursuant
to Rule 485(b) under the Securities Act of 1933 and certifies that it has duly caused this Registration Statement
to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of New York and State of
New York on the 29th day of April, 2002.
Bond Fund Series
By: /s/ Xxxx X. Xxxxxx*,
Xxxx X. Xxxxxx,
President
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/ Xxxx X. Xxxxxx * Chairman of the Board, April 29, 2002
------------------------------------- President (Chief
Xxxx X. Xxxxxx Executive Officer) and
Trustee
/s/ Xxxx Xxxxxx*
--------------------------------------- Trustee April 29, 2002
Xxxx Xxxxxx
/s/ Xxxx X. Xxxxxxx* Trustee April 29, 2002
-------------------------------------
Xxxx X. Xxxxxxx
/s/ Xxxxxx X. Xxxxxxxx* Trustee April 29, 2002
-------------------------------------
Xxxxxx X. Xxxxxxxx
/s/ Xxxxxx X. Xxxxx*
------------------------------------- Trustee April 29, 2002
Xxxxxx X. Xxxxx
/s/ Xxxx X. Xxxxxxxx* Trustee April 29, 2002
-------------------------------------
Xxxx X. Xxxxxxxx
/s/ Xxxxx Xxxxxx* Trustee April 29, 2002
-------------------------------------
Xxxxx Xxxxxx
/s/ Xxxxx X. Xxxxxx*
------------------------------------- Treasurer, Chief Financial April 29, 2002
Xxxxx X. Xxxxxx and Accounting Officer
*By /s/ Xxxxxx X. Xxxx
---------------------------------------------
Xxxxxx X. Xxxx, Attorney-in-fact
BOND FUND SERIES
XXXXXXXXXXX CONVERTIBLE SECURITIES FUND
EXHIBIT INDEX
Exhibit No. Description
----------- -----------
23(j) Independent Auditors Consent
