As Of	Filer	Filing¹	For·On·As	Docs:Size	Issuer		Filing Agent

 7/14/20  Oppenheimer Div Opportunity Fund  N-CEN       4/30/20    1:28K                                    Confluence Techs Inc./FA 
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ B
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
 7/11/19  Oppenheimer Div Opportunity Fund  N-CEN       4/30/19    2:52K                                    Confluence Techs Inc./FA 
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ B
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
 4/25/19  Oppenheimer Div Opportunity Fund  497K        4/25/19    1:19K                                    Donnelley … Solutions/FA 
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
 4/25/19  Oppenheimer Cap Appreciation Fund 497         4/25/19    1:78K                                    Donnelley … Solutions/FA 
          → Oppenheimer Capital Appreciation Fund
          Ofi Funds Trust
          → OFI Pictet Global Environmental Solutions Fund
          OFI SteelPath Series Trust
          → Oppenheimer SteelPath MLP & Energy Infrastructure Fund
          Oppenheimer Capital Income Fund
          → Oppenheimer Capital Income Fund
          Oppenheimer Developing Markets Fund
          → Oppenheimer Developing Markets Fund
          Oppenheimer Discovery Fund
          → Oppenheimer Discovery Fund
          Oppenheimer Discovery Mid Cap Growth Fund
          → Oppenheimer Discovery Mid Cap Growth Fund
          Oppenheimer Dividend Opportunity Fund
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
          Oppenheimer Emerging Markets Innovators Fund
          → Oppenheimer Emerging Markets Innovators Fund
          Oppenheimer Emerging Markets Local Debt Fund
          → Oppenheimer Emerging Markets Local Debt Fund
          Oppenheimer ETF Trust
          → Oppenheimer Emerging Markets Revenue ETF
          → Oppenheimer Emerging Markets Ultra Dividend Revenue ETF
          → Oppenheimer ESG Revenue ETF
          → Oppenheimer Global ESG Revenue ETF
          → Oppenheimer Global Revenue ETF
          → Oppenheimer International Revenue ETF
          → Oppenheimer International Ultra Dividend Revenue ETF
          → Oppenheimer Russell 1000 Dynamic Multifactor ETF
          → Oppenheimer Russell 1000 Low Volatility Factor ETF
          → Oppenheimer Russell 1000 Momentum Factor ETF
          → Oppenheimer Russell 1000 Quality Factor ETF
          → Oppenheimer Russell 1000 Size Factor ETF
          → Oppenheimer Russell 1000 Value Factor ETF
          → Oppenheimer Russell 1000 Yield Factor ETF
          → Oppenheimer Russell 2000 Dynamic Multifactor ETF
          Oppenheimer Global Fund
          → Oppenheimer Global Fund
          Oppenheimer Global High Yield Fund
          → Oppenheimer Global High Yield Fund
          Oppenheimer Global Multi-Asset Growth Fund
          → Global Multi-Asset Growth Fund
          Oppenheimer Global Multi-Asset Income Fund
          → Global Multi-Asset Income Fund
          Oppenheimer Global Strategic Income Fund
          → Oppenheimer Global Strategic Income Fund
          Oppenheimer Government Money Market Fund
          → Oppenheimer Government Money Market Fund
          Oppenheimer Institutional Government Money Market Fund
          → Oppenheimer Institutional Government Money Market Fund
          Oppenheimer Integrity Funds
          → Oppenheimer Global Unconstrained Bond Fund
          → Oppenheimer Preferred Securities & Income Fund
          → Oppenheimer Total Return Bond Fund
          Oppenheimer Intermediate Income Fund
          → Oppenheimer Intermediate Income Fund
          Oppenheimer International Bond Fund
          → Oppenheimer International Bond Fund
          Oppenheimer International Equity Fund
          → Oppenheimer International Equity Fund
          Oppenheimer International Growth Fund
          → Oppenheimer International Growth Fund
          Oppenheimer International Small-Mid Co. Fund
          → Oppenheimer International Small-Mid Co. Fund
          Oppenheimer Ltd.-Term Bond Fund
          → Oppenheimer Ltd.-Term Bond Fund
          Oppenheimer Ltd.-Term Government Fund
          → Oppenheimer Ltd. Term Government Fund
          Oppenheimer Macquarie Global Infrastructure Fund
          → Oppenheimer Macquarie Global Infrastructure Fund
          Oppenheimer Main Street All Cap Fund
          → Oppenheimer Main Street All Cap Fund
          Oppenheimer Main Street Funds
          → Oppenheimer Main Street Fund
          Oppenheimer Main Street Small Cap Fund
          → Oppenheimer Main Street Small Cap Fund
          Oppenheimer Portfolio Series
          → Active Allocation Fund
          → Conservative Investor Fund
          → Growth Investor Fund
          → Moderate Investor Fund
          Oppenheimer Quest for Value Funds
          → Oppenheimer Fundamental Alternatives Fund
          → Oppenheimer Global Allocation Fund
          Oppenheimer Real Estate Fund
          → Oppenheimer Real Estate Fund
          Oppenheimer Rising Dividends Fund
          → OPPENHEIMER Rising Dividends Fund
          Oppenheimer Senior Floating Rate Fund
          → Oppenheimer Senior Floating Rate Fund
          Oppenheimer Senior Floating Rate Plus Fund
          → Oppenheimer Senior Floating Rate Plus Fund
          Oppenheimer Series Fund
          → Oppenheimer Value Fund
          Oppenheimer Small Cap Value Fund
          → Oppenheimer Small Cap Value Fund
          Oppenheimer SteelPath MLP Funds Trust
          → Oppenheimer SteelPath MLP Alpha Plus Fund
          Oppenheimer SteelPath Panoramic Fund
          → Oppenheimer SteelPath Panoramic Fund
          Oppenheimer Ultra-Short Duration Fund
          → Oppenheimer Ultra-Short Duration Fund
          Oppenheimer Variable Account Funds
          → Oppenheimer Capital Appreciation Fund/VA
          → Oppenheimer Conservative Balanced Fund/VA
          → Oppenheimer Discovery Mid Cap Growth Fund/VA
          → Oppenheimer Global Fund/VA
          → Oppenheimer Global Strategic Income Fund/VA
          → Oppenheimer Government Money Fund/VA
          → Oppenheimer International Growth Fund/VA
          → Oppenheimer Main Street Fund/VA
          → Oppenheimer Main Street Small Cap Fund/VA
          → Oppenheimer Total Return Bond Fund/VA
 3/29/19‡ Oppenheimer Div Opportunity Fund  N-Q         1/31/19    2:259K                                   Donnelley … Solutions/FA 
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
 2/22/19  Oppenheimer Cap Appreciation Fund DEF 14A     2/21/19    1:56K                                    OppenheimerFunds, Inc.   
          → Oppenheimer Capital Appreciation Fund
          Ofi Funds Trust
          → OFI Pictet Global Environmental Solutions Fund
          Oppenheimer Capital Income Fund
          → Oppenheimer Capital Income Fund
          Oppenheimer Developing Markets Fund
          → Oppenheimer Developing Markets Fund
          Oppenheimer Discovery Fund
          → Oppenheimer Discovery Fund
          Oppenheimer Discovery Mid Cap Growth Fund
          → Oppenheimer Discovery Mid Cap Growth Fund
          Oppenheimer Dividend Opportunity Fund
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ B
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
          Oppenheimer Emerging Markets Innovators Fund
          → Oppenheimer Emerging Markets Innovators Fund
          Oppenheimer Emerging Markets Local Debt Fund
          → Oppenheimer Emerging Markets Local Debt Fund
          Oppenheimer Equity Income Fund
          → Oppenheimer Equity Income Fund
          Oppenheimer Global Focus Fund
          → Oppenheimer Global Focus Fund
          Oppenheimer Global Fund
          → Oppenheimer Global Fund
          Oppenheimer Global High Yield Fund
          → Oppenheimer Global High Yield Fund
          Oppenheimer Global Multi-Asset Growth Fund
          → Global Multi-Asset Growth Fund
          Oppenheimer Global Multi-Asset Income Fund
          → Global Multi-Asset Income Fund
          Oppenheimer Global Opportunities Fund
          → Oppenheimer Global Opportunities Fund
          Oppenheimer Global Strategic Income Fund
          → Oppenheimer Global Strategic Income Fund
          Oppenheimer Gold & Special Minerals Fund
          → Oppenheimer Gold & Special Minerals Fund
          Oppenheimer Government Cash Reserves
          → Oppenheimer Government Cash Reserves/CO
          Oppenheimer Government Money Market Fund
          → Oppenheimer Government Money Market Fund
          Oppenheimer Institutional Government Money Market Fund
          → Oppenheimer Institutional Government Money Market Fund
          Oppenheimer Integrity Funds
          → Oppenheimer Global Unconstrained Bond Fund
          → Oppenheimer Preferred Securities & Income Fund
          → Oppenheimer Total Return Bond Fund
          Oppenheimer Intermediate Income Fund
          → Oppenheimer Intermediate Income Fund
          Oppenheimer Intermediate Term Municipal Fund
          → Oppenheimer Intermediate Term Municipal Fund
          Oppenheimer International Bond Fund
          → Oppenheimer International Bond Fund
 2/13/19‡ Aim Equity Fds (Invesco Equ… Fds) EFFECT      2/13/19    1:25K                                    SEC #5                   
          → Invesco Main Street All Cap Fund
          → Invesco Main Street Fund
          → Invesco Oppenheimer Dividend Opportunity Fund
          → Invesco Rising Dividends Fund
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
          → Oppenheimer Main Street All Cap Fund
          → Oppenheimer Main Street Fund
          → OPPENHEIMER Rising Dividends Fund
 2/12/19  Aim Equity Fds (Invesco Equ… Fds) N-14/A                 3:10M                                    Donnelley … Solutions/FA 
          → Invesco Main Street All Cap Fund
          → Invesco Main Street Fund
          → Invesco Oppenheimer Dividend Opportunity Fund
          → Invesco Rising Dividends Fund
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
          → Oppenheimer Main Street All Cap Fund
          → Oppenheimer Main Street Fund
          → OPPENHEIMER Rising Dividends Fund
 1/18/19  Oppenheimer Div Opportunity Fund  497K        1/18/19    1:25K                                    Donnelley … Solutions/FA 
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
 1/18/19  Oppenheimer Cap Appreciation Fund 497         1/18/19    1:64K                                    Donnelley … Solutions/FA 
          → Oppenheimer Capital Appreciation Fund
          Oppenheimer Capital Income Fund
          → Oppenheimer Capital Income Fund
          Oppenheimer Developing Markets Fund
          → Oppenheimer Developing Markets Fund
          Oppenheimer Discovery Fund
          → Oppenheimer Discovery Fund
          Oppenheimer Discovery Mid Cap Growth Fund
          → Oppenheimer Discovery Mid Cap Growth Fund
          Oppenheimer Dividend Opportunity Fund
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
          Oppenheimer Emerging Markets Innovators Fund
          → Oppenheimer Emerging Markets Innovators Fund
          Oppenheimer Emerging Markets Local Debt Fund
          → Oppenheimer Emerging Markets Local Debt Fund
          Oppenheimer Equity Income Fund
          → Oppenheimer Equity Income Fund
          Oppenheimer Global Focus Fund
          → Oppenheimer Global Focus Fund
          Oppenheimer Global Fund
          → Oppenheimer Global Fund
          Oppenheimer Global High Yield Fund
          → Oppenheimer Global High Yield Fund
          Oppenheimer Global Multi-Asset Growth Fund
          → Global Multi-Asset Growth Fund
          Oppenheimer Global Multi-Asset Income Fund
          → Global Multi-Asset Income Fund
          Oppenheimer Global Opportunities Fund
          → Oppenheimer Global Opportunities Fund
          Oppenheimer Global Strategic Income Fund
          → Oppenheimer Global Strategic Income Fund
          Oppenheimer Gold & Special Minerals Fund
          → Oppenheimer Gold & Special Minerals Fund
          Oppenheimer Government Cash Reserves
          → Oppenheimer Government Cash Reserves/CO
          Oppenheimer Government Money Market Fund
          → Oppenheimer Government Money Market Fund
          Oppenheimer Institutional Government Money Market Fund
          → Oppenheimer Institutional Government Money Market Fund
          Oppenheimer Integrity Funds
          → Oppenheimer Global Unconstrained Bond Fund
          → Oppenheimer Preferred Securities & Income Fund
          → Oppenheimer Total Return Bond Fund
          Oppenheimer Intermediate Income Fund
          → Oppenheimer Intermediate Income Fund
          Oppenheimer Intermediate Term Municipal Fund
          → Oppenheimer Intermediate Term Municipal Fund
          Oppenheimer International Bond Fund
          → Oppenheimer International Bond Fund
          Oppenheimer International Diversified Fund
          → Oppenheimer International Diversified Fund
          Oppenheimer International Equity Fund
          → Oppenheimer International Equity Fund
          Oppenheimer International Growth Fund
          → Oppenheimer International Growth Fund
          Oppenheimer International Small-Mid Co. Fund
          → Oppenheimer International Small-Mid Co. Fund
          Oppenheimer Ltd.-Term Bond Fund
          → Oppenheimer Ltd.-Term Bond Fund
          Oppenheimer Ltd.-Term Government Fund
          → Oppenheimer Ltd. Term Government Fund
          Oppenheimer Macquarie Global Infrastructure Fund
          → Oppenheimer Macquarie Global Infrastructure Fund
          Oppenheimer Main Street All Cap Fund
          → Oppenheimer Main Street All Cap Fund
 1/14/19  Aim Equity Fds (Invesco Equ… Fds) N-14¶                  6:8.6M                                   Donnelley … Solutions/FA 
          → Invesco Main Street All Cap Fund
          → Invesco Main Street Fund
          → Invesco Oppenheimer Dividend Opportunity Fund
          → Invesco Rising Dividends Fund
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
          → Oppenheimer Main Street All Cap Fund
          → Oppenheimer Main Street Fund
          → OPPENHEIMER Rising Dividends Fund
 1/14/19  Oppenheimer Div Opportunity Fund  497K        1/14/19    1:25K                                    Donnelley … Solutions/FA 
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
 1/14/19  Oppenheimer Cap Appreciation Fund 497         1/14/19    1:63K                                    Donnelley … Solutions/FA 
          → Oppenheimer Capital Appreciation Fund
          Oppenheimer Capital Income Fund
          → Oppenheimer Capital Income Fund
          Oppenheimer Developing Markets Fund
          → Oppenheimer Developing Markets Fund
          Oppenheimer Discovery Fund
          → Oppenheimer Discovery Fund
          Oppenheimer Discovery Mid Cap Growth Fund
          → Oppenheimer Discovery Mid Cap Growth Fund
          Oppenheimer Dividend Opportunity Fund
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
          Oppenheimer Emerging Markets Innovators Fund
          → Oppenheimer Emerging Markets Innovators Fund
          Oppenheimer Emerging Markets Local Debt Fund
          → Oppenheimer Emerging Markets Local Debt Fund
          Oppenheimer Equity Income Fund
          → Oppenheimer Equity Income Fund
          Oppenheimer Global Focus Fund
          → Oppenheimer Global Focus Fund
          Oppenheimer Global Fund
          → Oppenheimer Global Fund
          Oppenheimer Global High Yield Fund
          → Oppenheimer Global High Yield Fund
          Oppenheimer Global Multi-Asset Growth Fund
          → Global Multi-Asset Growth Fund
          Oppenheimer Global Multi-Asset Income Fund
          → Global Multi-Asset Income Fund
          Oppenheimer Global Opportunities Fund
          → Oppenheimer Global Opportunities Fund
          Oppenheimer Global Strategic Income Fund
          → Oppenheimer Global Strategic Income Fund
          Oppenheimer Gold & Special Minerals Fund
          → Oppenheimer Gold & Special Minerals Fund
          Oppenheimer Government Cash Reserves
          → Oppenheimer Government Cash Reserves/CO
          Oppenheimer Government Money Market Fund
          → Oppenheimer Government Money Market Fund
          Oppenheimer Institutional Government Money Market Fund
          → Oppenheimer Institutional Government Money Market Fund
          Oppenheimer Integrity Funds
          → Oppenheimer Global Unconstrained Bond Fund
          → Oppenheimer Preferred Securities & Income Fund
          → Oppenheimer Total Return Bond Fund
          Oppenheimer Intermediate Term Municipal Fund
          → Oppenheimer Intermediate Term Municipal Fund
          Oppenheimer International Bond Fund
          → Oppenheimer International Bond Fund
          Oppenheimer International Diversified Fund
          → Oppenheimer International Diversified Fund
          Oppenheimer International Equity Fund
          → Oppenheimer International Equity Fund
          Oppenheimer International Growth Fund
          → Oppenheimer International Growth Fund
          Oppenheimer International Small-Mid Co. Fund
          → Oppenheimer International Small-Mid Co. Fund
          Oppenheimer Ltd.-Term Bond Fund
          → Oppenheimer Ltd.-Term Bond Fund
          Oppenheimer Ltd.-Term Government Fund
          → Oppenheimer Ltd. Term Government Fund
          Oppenheimer Macquarie Global Infrastructure Fund
          → Oppenheimer Macquarie Global Infrastructure Fund
          Oppenheimer Main Street All Cap Fund
          → Oppenheimer Main Street All Cap Fund
  1/4/19  Oppenheimer Div Opportunity Fund  N-CSRS     10/31/18    3:858K                                   Donnelley … Solutions/FA 
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ B
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
11/29/18  Oppenheimer Cap Appreciation Fund 497        11/29/18    1:29K                                    OppenheimerFunds, Inc.   
          → Oppenheimer Capital Appreciation Fund
          Oppenheimer Capital Income Fund
          → Oppenheimer Capital Income Fund
          Oppenheimer Corporate Bond Fund
          → Oppenheimer Intermediate Income Fund
          Oppenheimer Developing Markets Fund
          → Oppenheimer Developing Markets Fund
          Oppenheimer Discovery Mid Cap Growth Fund
          → Oppenheimer Discovery Mid Cap Growth Fund
          Oppenheimer Dividend Opportunity Fund
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ B
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
          Oppenheimer Emerging Markets Innovators Fund
          → Oppenheimer Emerging Markets Innovators Fund
          Oppenheimer Emerging Markets Local Debt Fund
          → Oppenheimer Emerging Markets Local Debt Fund
          Oppenheimer Equity Income Fund
          → Oppenheimer Equity Income Fund
 11/1/18  Oppenheimer Div Opportunity Fund  497K        11/1/18    1:20K                                    OppenheimerFunds, Inc.   
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ B
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
 11/1/18  Ofi Funds Trust                   497         11/1/18    1:35K                                    OppenheimerFunds, Inc.   
          → OFI Pictet Global Environmental Solutions Fund
          Oppenheimer Capital Appreciation Fund
          → Oppenheimer Capital Appreciation Fund
          Oppenheimer Capital Income Fund
          → Oppenheimer Capital Income Fund
          Oppenheimer Corporate Bond Fund
          → Oppenheimer Intermediate Income Fund
          Oppenheimer Developing Markets Fund
          → Oppenheimer Developing Markets Fund
          Oppenheimer Discovery Fund
          → Oppenheimer Discovery Fund
          Oppenheimer Discovery Mid Cap Growth Fund
          → Oppenheimer Discovery Mid Cap Growth Fund
          Oppenheimer Dividend Opportunity Fund
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ B
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
          Oppenheimer Emerging Markets Innovators Fund
          → Oppenheimer Emerging Markets Innovators Fund
          Oppenheimer Emerging Markets Local Debt Fund
          → Oppenheimer Emerging Markets Local Debt Fund
          Oppenheimer Equity Income Fund
          → Oppenheimer Equity Income Fund
          Oppenheimer Quest for Value Funds
          → Oppenheimer Fundamental Alternatives Fund
          → Oppenheimer Global Allocation Fund
          → Oppenheimer Mid Cap Value Fund
 11/1/18  Ofi Funds Trust                   497         11/1/18    1:35K                                    OppenheimerFunds, Inc.   
          → OFI Pictet Global Environmental Solutions Fund
          Oppenheimer Capital Appreciation Fund
          → Oppenheimer Capital Appreciation Fund
          Oppenheimer Capital Income Fund
          → Oppenheimer Capital Income Fund
          Oppenheimer Corporate Bond Fund
          → Oppenheimer Intermediate Income Fund
          Oppenheimer Developing Markets Fund
          → Oppenheimer Developing Markets Fund
          Oppenheimer Discovery Fund
          → Oppenheimer Discovery Fund
          Oppenheimer Discovery Mid Cap Growth Fund
          → Oppenheimer Discovery Mid Cap Growth Fund
          Oppenheimer Dividend Opportunity Fund
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ B
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
          Oppenheimer Emerging Markets Innovators Fund
          → Oppenheimer Emerging Markets Innovators Fund
          Oppenheimer Emerging Markets Local Debt Fund
          → Oppenheimer Emerging Markets Local Debt Fund
          Oppenheimer Equity Income Fund
          → Oppenheimer Equity Income Fund
          Oppenheimer Quest for Value Funds
          → Oppenheimer Fundamental Alternatives Fund
          → Oppenheimer Global Allocation Fund
          → Oppenheimer Mid Cap Value Fund
 9/28/18  Oppenheimer Div Opportunity Fund  N-Q         7/31/18    2:244K                                   Donnelley … Solutions/FA 
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ B
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y
 9/12/18  Oppenheimer Div Opportunity Fund  485BPOS     9/12/18   13:1M                                     Donnelley … Solutions/FA 
          → Oppenheimer Dividend Opportunity Fund
          → ⇒ A
          → ⇒ B
          → ⇒ C
          → ⇒ I
          → ⇒ R
          → ⇒ Y

____________
‡	A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm ET.  The legal “Filed As Of” date may be the next, or another, day.
¹	Filing/Form Types:  -K
	485BPOS	Post-Effective Amendment of a Form N-1 or N-1A Registration.
	497	Definitive Material.
	497K	Prospectus – Open-End Investment Company – Summary.
	DEF 14A	Definitive Proxy Statement — Schedule 14A.
	EFFECT	SEC Notice of Effectiveness.
	N-14	Registration Statement by an Open-End Investment Company or Business Development Company (BDC) – Securities for a Merger — Form N-14.
	N-CEN	Annual Report by an Investment Company — Form N-CEN.
	N-CSRS	Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
	N-Q	Quarterly Portfolio Holdings Schedule by an Investment Company — Form N-Q.
	/A	Amendment to, or Amended version of, a previous Filing of this Type.
	¶	This Filing contains a delayed-release Document.
→	Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
⇒	Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.