Oppenheimer Fund definition

Oppenheimer Fund means any investment company registered under the 1940 Act for which OFI or CAMC serves as the investment adviser or for which OFDI serves as the principal underwriter.
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Oppenheimer Fund means any investment company registered under the Investment Company Act for which OppenheimerFunds serves as the investment adviser or for which OFDI serves as the principal underwriter.
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Oppenheimer Fund or “FUND” means an investment company registered under the 1940 Act sponsored and advised by OFI.
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More Definitions of Oppenheimer Fund

Oppenheimer Fund or “FUND” means an investment company registered under the 1940 Act sponsored and advised by the Adviser.
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Oppenheimer Fund or “Fund” means an investment company registered under the Investment Company Act that is sponsored and advised by OFI.
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Related to Oppenheimer Fund

  • Master Fund means a registered investment company or a series thereof in which the Trust or a Series, as applicable, invests all or substantially all of its assets pursuant to a master/feeder fund structure as described in Section 8.3(c);

  • Warburg Pincus CS", "CSAM", "Credit Suisse" or "Credit Suisse Warburg Pincus".

  • Feeder Fund A Limited Partner that is formed by the General Partner or its Affiliates to serve as a vehicle which will invest all or substantially all of its investable assets in the Partnership.

  • Fund Adviser means any entity that acts as a manager, adviser or sub-adviser to a Legg Mason Fund.

  • Lazard means Lazard & Co., Limited;