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As Of Filer Filing For·On·As Docs:Size Issuer Agent 4/20/15 Oppenheimer Master Loan Fund, LLC POS AMI 1:13K Oppenheimer Funds Inc → Oppenheimer Master Loan Fund, LLC ⇒ A |
Document/Exhibit Description Pages Size 1: POS AMI Post-Effective Amendment HTML 9K
As filed with the Securities and Exchange Commission on April 20, 2015
File No. 811-22420
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
FORM N-1A
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 | [X] |
Amendment No.11 | [X] |
OPPENHEIMER MASTER LOAN FUND, LLC
(Exact Name of Registrant as Specified in Charter)
6803 South Tucson Way, Centennial, Colorado 80112-3924
(Address of Principal Executive Offices) (Zip Code)
(303) 768-3200
(Registrant’s Telephone Number, including Area Code)
Arthur S. Gabinet, Esq.
OFI Global Asset Management, Inc.
225 Liberty Street
(Name and Address of Agent for Service)
This Amendment No. 11 to the Registrant’s Registration Statement on Form N-1A (File No. 811-22420) (the “Registration Statement”) consists of the following: (1) the facing sheet of the Registration Statement; (2) Amendment, dated April 20, 2015, to the Registration Statement; and (3) Signature page. Parts A, B and C to the Registration Statement were previously filed on January 28, 2015 and are incorporated by reference.
OPPENHEIMER MASTER LOAN FUND, LLC
Amendment dated April 20, 2015 to the
Registration Statement dated January 28, 2015
This following information supplements and/or replaces the respective information in the Fund’s Prospectus and Statement of Additional Information dated January 28, 2015. This Amendment No. 11 should be read in conjunction with the Fund’s Registration Statement, dated January 28, 2015.
Effective immediately, the Registration Statement is revised as follows:
1. The following is added to Item 11 under “Redemption of Fund Shares”:
Proceeds of any redemption will normally be paid in cash upon receipt of a request in proper form, although the Fund retains the right to redeem some or all of its interests in-kind under unusual circumstances, in order to protect the interests of remaining shareholders or to accommodate a request by a particular shareholder that does not adversely affect the interest of the remaining shareholders, by delivery of securities selected from the Fund’s assets at its discretion. In-kind payment means payment will be made in portfolio securities rather than cash. If this occurs, the redeeming shareholder may incur brokerage or other transaction costs to convert the securities to cash.
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the Registrant has duly caused this Registration Statement on Form N-1A 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 20th day of April, 2015.
Oppenheimer Master Loan Fund, LLC
By: | Arthur P. Steinmetz* |
Arthur P. Steinmetz President and | |
Principal Executive Officer |
*By: /s/ Mitchell Lindauer
Mitchell Lindauer, Attorney-in-Fact
Date: April 20, 2015
This ‘POS AMI’ Filing | Date | Other Filings | ||
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Filed on: | 4/20/15 | |||
1/28/15 | POS AMI | |||
List all Filings |