Oppenheimer Baring SMA International Fund
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Other (61)
N-8F ORDR
Tuesday, 11/22/2011
None
N-8F NTC
Thursday, 10/13/2011
None
N-8F
Thursday, 9/1/2011
Application for deregistration made on Form N-8F
NSAR-B
Friday, 7/29/2011
Annual report for management companies filed on Form N-SAR
24F-2NT
Wednesday, 4/27/2011
Rule 24F-2 notice filed on Form 24F-2
40-17G
Thursday, 2/10/2011
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-A
Friday, 1/28/2011
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Wednesday, 1/26/2011
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Wednesday, 1/5/2011
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 12/3/2010
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Monday, 10/25/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Thursday, 9/30/2010
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Monday, 9/27/2010
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Wednesday, 8/25/2010
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
24F-2NT
Wednesday, 8/25/2010
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Thursday, 7/29/2010
Annual report for management companies filed on Form N-SAR
N-CSR
Tuesday, 7/27/2010
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Wednesday, 4/28/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-A
Friday, 1/29/2010
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Monday, 1/25/2010
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Friday, 1/15/2010
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
APP WD
Wednesday, 1/13/2010
Withdrawal of an application for exemptive or other relief from the federal securities laws
N-8F
Tuesday, 1/12/2010
Application for deregistration made on Form N-8F
N-Q
Friday, 10/30/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Thursday, 9/3/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Monday, 8/31/2009
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Thursday, 8/27/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
24F-2NT
Monday, 8/24/2009
Rule 24F-2 notice filed on Form 24F-2
NSAR-B
Thursday, 7/30/2009
Annual report for management companies filed on Form N-SAR
N-CSR
Wednesday, 7/29/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Monday, 5/11/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 4/28/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-A
Thursday, 1/29/2009
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Tuesday, 1/27/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Thursday, 12/11/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 10/28/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Tuesday, 9/30/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
485BPOS
Friday, 9/26/2008
Post-effective amendment filed pursuant to Securities Act Rule 485(b) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Friday, 8/29/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
24F-2NT
Friday, 8/29/2008
Rule 24F-2 notice filed on Form 24F-2
497
Monday, 8/25/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-B
Tuesday, 7/29/2008
Annual report for management companies filed on Form N-SAR
N-CSR
Friday, 7/25/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Friday, 4/25/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Tuesday, 4/15/2008
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NSAR-A
Tuesday, 1/29/2008
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Friday, 1/25/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Tuesday, 12/11/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 10/26/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Monday, 9/17/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Friday, 8/24/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Wednesday, 7/18/2007
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Tuesday, 7/3/2007
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
EFFECT
Thursday, 6/28/2007
Notice of Effectiveness
N-1A/A
Wednesday, 6/27/2007
Initial registration statement filed on Form N1A for open-end management investment companies
N-1A/A
Friday, 6/22/2007
Initial registration statement filed on Form N1A for open-end management investment companies
N-1A/A
Friday, 5/25/2007
Initial registration statement filed on Form N1A for open-end management investment companies
40-17G
Tuesday, 11/28/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G/A
Friday, 8/4/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-1A
Friday, 6/30/2006
Initial registration statement filed on Form N1A for open-end management investment companies
N-8A
Thursday, 6/29/2006
Initial notification of registration under Section 8(a) filed on Form N-8A