SEC Form N-8F NTC

Latest N-8F NTC Filings:

Date Accession No. Company
2020-06-26 00:00:00 9999999997-20-003836 Oppenheimer Small Cap Value Fund
2020-06-26 00:00:00 9999999997-20-003819 OPPENHEIMER DIVIDEND OPPORTUNITY FUND
2020-06-26 00:00:00 9999999997-20-003813 Cushing ETF Trust
2020-06-26 00:00:00 9999999997-20-003816 OPPENHEIMER CAPITAL INCOME FUND
2020-06-26 00:00:00 9999999997-20-003815 OPPENHEIMER CAPITAL APPRECIATION FUND
2020-06-26 00:00:00 9999999997-20-003817 OPPENHEIMER DEVELOPING MARKETS FUND
2020-06-26 00:00:00 9999999997-20-003828 Oppenheimer Emerging Markets Local Debt Fund
2020-06-26 00:00:00 9999999997-20-003822 OPPENHEIMER INTERNATIONAL BOND FUND
2020-06-26 00:00:00 9999999997-20-003833 OPPENHEIMER SENIOR FLOATING RATE FUND
2020-06-26 00:00:00 9999999997-20-003824 OPPENHEIMER INTERNATIONAL GROWTH FUND
2020-06-26 00:00:00 9999999997-20-003837 OPPENHEIMER VARIABLE ACCOUNT FUNDS
2020-06-26 00:00:00 9999999997-20-003821 OPPENHEIMER GOLD & SPECIAL MINERALS FUND
2020-06-26 00:00:00 9999999997-20-003840 Small Cap Value Fund, Inc.
2020-06-26 00:00:00 9999999997-20-003831 OPPENHEIMER GLOBAL FUND
2020-06-26 00:00:00 9999999997-20-003839 Salt Funds Trust
2020-06-26 00:00:00 9999999997-20-003830 Oppenheimer Global Focus Fund
2020-06-26 00:00:00 9999999997-20-003838 Oppenheimer Global Multi-Asset Growth Fund
2020-06-26 00:00:00 9999999997-20-003841 UBS LIFE INSURANCE CO USA SEPARATE ACCOUNT
2020-06-26 00:00:00 9999999997-20-003826 Oppenheimer Macquarie Global Infrastructure Fund
2020-06-26 00:00:00 9999999997-20-003820 Oppenheimer Global Multi-Asset Income Fund
2020-06-26 00:00:00 9999999997-20-003829 Oppenheimer Master Loan Fund, LLC
2020-06-26 00:00:00 9999999997-20-003834 Oppenheimer Global High Yield Fund
2020-06-26 00:00:00 9999999997-20-003827 Oppenheimer Emerging Markets Innovators Fund
2020-06-26 00:00:00 9999999997-20-003835 OPPENHEIMER SENIOR FLOATING RATE PLUS FUND
2020-06-26 00:00:00 9999999997-20-003823 OPPENHEIMER INTERNATIONAL EQUITY FUND
2020-05-29 00:00:00 9999999997-20-003241 EATON VANCE MASSACHUSETTS MUNICIPAL BOND FUND
2020-05-29 00:00:00 9999999997-20-003242 EATON VANCE MUNICIPAL BOND FUND II
2020-05-29 00:00:00 9999999997-20-003243 EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST
2020-05-29 00:00:00 9999999997-20-003234 EATON VANCE NEW JERSEY MUNICIPAL INCOME TRUST
2020-05-29 00:00:00 9999999997-20-003237 EATON VANCE PENNSYLVANIA MUNICIPAL BOND FUND

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