OPPENHEIMER MASTER INTERNATIONAL VALUE FUND, LLC
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Other (109)
N-PX
Monday, 8/20/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Friday, 12/29/2017
Semi-annual report for management companies filed on Form N-SAR
40-17F2
Thursday, 10/5/2017
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Wednesday, 10/4/2017
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Wednesday, 10/4/2017
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-Q
Friday, 9/29/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-APP/A
Thursday, 8/31/2017
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-PX
Tuesday, 8/29/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Thursday, 7/6/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 6/29/2017
Annual report for management companies filed on Form N-SAR
N-Q
Thursday, 3/30/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-APP
Tuesday, 2/28/2017
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-17G
Wednesday, 2/1/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 12/30/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 12/29/2016
Semi-annual report for management companies filed on Form N-SAR
40-17F2
Monday, 10/24/2016
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Thursday, 10/20/2016
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-Q
Wednesday, 9/28/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 8/26/2016
Post-effective amendment (for filings made under the 1940 Act only)
N-PX
Friday, 8/26/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17F2
Thursday, 8/11/2016
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Thursday, 8/11/2016
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Wednesday, 8/10/2016
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-CSR
Thursday, 7/7/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 6/29/2016
Annual report for management companies filed on Form N-SAR
POS AMI
Friday, 5/13/2016
Post-effective amendment (for filings made under the 1940 Act only)
N-Q
Thursday, 3/31/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 1/20/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Thursday, 12/31/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 12/28/2015
Semi-annual report for management companies filed on Form N-SAR
40-APP
Thursday, 10/22/2015
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-Q
Tuesday, 9/29/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Friday, 8/28/2015
Post-effective amendment (for filings made under the 1940 Act only)
N-PX
Wednesday, 8/26/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-B
Monday, 6/29/2015
Annual report for management companies filed on Form N-SAR
N-CSR
Thursday, 6/25/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Wednesday, 4/1/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 3/31/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Tuesday, 12/30/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 12/24/2014
Semi-annual report for management companies filed on Form N-SAR
N-Q
Monday, 9/29/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Tuesday, 8/26/2014
Post-effective amendment (for filings made under the 1940 Act only)
N-PX
Friday, 8/22/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-B/A
Wednesday, 8/13/2014
Annual report for management companies filed on Form N-SAR
CORRESP
Thursday, 7/31/2014
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
NSAR-B
Friday, 6/27/2014
Annual report for management companies filed on Form N-SAR
N-CSR
Monday, 6/23/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Tuesday, 4/1/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-A/A
Tuesday, 3/11/2014
Semi-annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 1/22/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 1/3/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 12/30/2013
Semi-annual report for management companies filed on Form N-SAR
N-PX/A
Wednesday, 12/18/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 9/27/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 8/29/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
POS AMI
Wednesday, 8/28/2013
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Friday, 6/28/2013
Annual report for management companies filed on Form N-SAR
N-CSR
Wednesday, 6/26/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Wednesday, 4/10/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 3/27/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Wednesday, 2/6/2013
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-A
Friday, 12/28/2012
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Wednesday, 12/26/2012
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Wednesday, 9/26/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Tuesday, 8/28/2012
Post-effective amendment (for filings made under the 1940 Act only)
N-PX
Tuesday, 8/28/2012
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-B
Friday, 6/29/2012
Annual report for management companies filed on Form N-SAR
N-CSR
Tuesday, 6/26/2012
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Wednesday, 3/28/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Tuesday, 1/31/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-A
Friday, 12/30/2011
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Thursday, 12/22/2011
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
POS AMI
Wednesday, 12/14/2011
Post-effective amendment (for filings made under the 1940 Act only)
N-Q
Wednesday, 9/28/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Wednesday, 8/24/2011
Post-effective amendment (for filings made under the 1940 Act only)
N-PX
Wednesday, 8/10/2011
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-B
Wednesday, 6/29/2011
Annual report for management companies filed on Form N-SAR
N-CSR
Wednesday, 6/22/2011
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Thursday, 3/24/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Thursday, 2/10/2011
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Wednesday, 1/5/2011
Post-effective amendment (for filings made under the 1940 Act only)
N-CSRS
Wednesday, 12/29/2010
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 12/27/2010
Semi-annual report for management companies filed on Form N-SAR
N-Q
Monday, 9/27/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Thursday, 8/26/2010
Post-effective amendment (for filings made under the 1940 Act only)
N-PX
Tuesday, 8/24/2010
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-B
Monday, 6/28/2010
Annual report for management companies filed on Form N-SAR
N-CSR
Thursday, 6/24/2010
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Thursday, 3/25/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 1/15/2010
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-A
Wednesday, 12/30/2009
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Tuesday, 12/29/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Monday, 9/28/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Tuesday, 8/25/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
POS AMI
Friday, 8/21/2009
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Monday, 6/29/2009
Annual report for management companies filed on Form N-SAR
N-CSR
Tuesday, 6/23/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
POS AMI
Thursday, 5/14/2009
Post-effective amendment (for filings made under the 1940 Act only)
N-Q
Wednesday, 3/25/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
NSAR-A
Tuesday, 12/30/2008
Semi-annual report for management companies filed on Form N-SAR
Proxies (7)
DEFA14A
Monday, 6/10/2013
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Thursday, 5/23/2013
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Tuesday, 5/21/2013
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Monday, 4/15/2013
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Thursday, 4/11/2013
Definitive proxy statements
DEFA14A
Thursday, 4/11/2013
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
PRE 14A
Wednesday, 3/13/2013
Preliminary proxy statement not related to a contested matter or merger/acquisition