|
⚲
|
| OFI Global China Fund LLC | |
|---|---|
| Firm |
OppenheimerFunds Inc
✚
|
| Fund # | 805-2329687342 |
| CIK # | |
| Sale | |
| Fund | Other Private Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($) |
|---|
| Fund Details | |
|---|---|
| Director | OppenheimerFunds Inc |
| Custodian | JPMorgan Chase Bank NA, State Street Bank & Trust Company |
| Auditor | KPMG, PriceWaterhouseCoopers LLP SEE ITEM 7B1 Question 23 Note in Schedule D Miscellaneous |
| Marketer | |
| Broker | |
| Jurisdiction |
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