Montag, 1. August 2011

In Re Oppenheimer Core Bond Fund Litigation

Trading Symbol: VARIOUS
CUSIP Number: VARIOUS

TERMS OF THE SETTLEMENT: The Settlement consists of $47,500,000 in cash and will include interest on the Settlement Fund prior to distribution.

CLASS DESCRIPTION: On behalf of all persons and entities who purchased or otherwise acquired shares of the Oppenheimer Core Bond Fund during the period of April 30, 2007 to December 31, 2008, inclusive.

IMPORTANT DATES:

DATE TO SEEK EXCLUSION
FROM THE CLASS: AUGUST 31, 2011

DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: OCTOBER 30, 2011

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