Oppenheimer SteelPath MLP and Energy Infrastructure Fund — new fund registration

OFI SteelPath Series Trust registered 1 new fund series on Form N-1A, filed 2017-08-01. Featured series: Oppenheimer SteelPath MLP and Energy Infrastructure Fund.

Registration

Registrant / trust: OFI SteelPath Series Trust
CIK: 0001712303
Form: N-1A
Filed: 2017-08-01
State of incorporation: DE
Accession: 0000728889-17-001278

Series & classes (6)

Series	Class	Ticker	New
Oppenheimer SteelPath MLP and Energy Infrastructure Fund	A	—	Yes
Oppenheimer SteelPath MLP and Energy Infrastructure Fund	T	—	Yes
Oppenheimer SteelPath MLP and Energy Infrastructure Fund	C	—	Yes
Oppenheimer SteelPath MLP and Energy Infrastructure Fund	R	—	Yes
Oppenheimer SteelPath MLP and Energy Infrastructure Fund	Y	—	Yes
Oppenheimer SteelPath MLP and Energy Infrastructure Fund	I	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 3.34%
Management fee: 0.85%
Net expense ratio: 1.37%
Other expenses: 2.24%

Investment objective

The Fund seeks total return.

Advisers

Other filings by this registrant (1)

N-1A/A — 2017-09-20

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