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  • GSAA Home Equity Trust 2005-15, Tranches 2A1 - Oppenheimer Main Street Fund

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    Tim Bryant
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    Shows that Oppenhemier Main Street Fund purchased certificates of GSAA HET 2005-15, on January 26, 2009. This is more than 3 years after the trust closed, and subsequently deregistered with the SEC.

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    GSAA Home Equity Trust 2005-15, Tranches 2A1- Oppenheimer Main Street Fund

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    Shows that Oppenhemier Main Street Fund purchased certificates of GSAA HET 2005-15, on January 26, 2009. This is more than 3 years after the trust closed, and subsequently deregistered with the SEC.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    24 views1 page

    GSAA Home Equity Trust 2005-15, Tranches 2A1 - Oppenheimer Main Street Fund

    Uploaded by

    Tim Bryant
    Shows that Oppenhemier Main Street Fund purchased certificates of GSAA HET 2005-15, on January 26, 2009. This is more than 3 years after the trust closed, and subsequently deregistered with the SEC.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    11/20/12

    EDGAR ONLINE - OPPENHEIMER VARIABLE ACCO ... - N-CSR - 2/25/2009

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    OPPENHEIMER VARIABL

    Investment Company0.5% Oppenheimer Institutional Money Market Fund, Cl. E, 1.96% 5,6 (Cost $7,043,996) Total Investments, at Value (excluding Investments Purchased with Cash Collateral from Securities Loaned) (Cost $1,824,931,644)

    7,043,996

    Am ount/Shares

    Investments Purchased with Cash Collateral from Securities Loaned7.2% 7 ANZ National (Intl) Ltd., 0.34%, 3/6/09 CAM US Finance SA Unipersonal, 3.24%, 2/2/09 CC USA, Inc., 0.35%, 2/13/09 GSAA Home Equity Trust, Series 2005-15, Cl. 2A1, 0.56%, 1/26/09 OFI Liquid Assets Fund, LLC, 1.71% 5,6 Total Investments Purchased with Cash Collateral from Securities Loaned (Cost $103,739,160) Total Investments, at Value (Cost $1,928,670,804) Liabilities in Excess of Other Assets Net Assets

    4,000,000 4,500,000 1,500,000 93,229,008

    google.brand.edgar-online.com/displayfilinginfo.aspx?FilingID=6437129-1445921-1449365&type=sect&

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