Stephen Bond Nelson is a Co-Portfolio Manager for Oppenheimer Capital. He was previously a portfolio manager at PEA Capital, LLC. Before joining PEA Capital, he spent five years at Prudential Mutual Funds as a Research Analyst/Associate. He earned an M.B.A. from Rutgers University and a B.S. from Lehigh University.

Ms. Budlong is a senior vice president of Oppenheimer Capital and a portfolio manager for Oppenheimer Capitals International Equity Team. Before joining the firm in 2006, she was an international equity portfolio manager at Credit Suisse Asset Management; a fund manager at Baring Asset Management; a vice president and research analyst at Clay Finlay; and a financial analyst at Oppenheimer & Co. She holds a B.A. with honors from Williams College. Ms. Budlong began her investment career in 1989.

Mr. Corelli is a Portfolio Manager at Oppenheimer Capital. Prior to joining the firm, he spent six years at Bankers Trust working on the small and mid cap growth strategies. Mr. Corelli holds a BA from Bucknell University

Mr. Frelinghuysen is Senior Vice President of Oppenheimer Capital and Co-Portfolio Manager of the Fund. Nick joined Oppenheimer Capital in 1999 and is lead portfolio manager/analyst for Oppenheimer Capital's Mid Cap Core and All Cap Core strategies. Prior to joining Oppenheimer Capital in 1999, he spent four years as an equity research analyst at Donaldson, Lufkin & Jenrette following the electric utilities and telecommunications sectors. Nick graduated from Princeton University with a BA in English and holds an MBA in Finance from the Wharton School of the University of Pennsylvania.

Mr. Glinsman is the lead portfolio manager on the OpCap Value Fund and is Oppenheimer Capital's Chief Investment Officer. His investment experience began in 1979 and includes 18 years at Oppenheimer Capital as a Portfolio Manager/Analyst. Mr. Glinsman's previous experience includes providing merger advice to clients, first with Morgan Grenfell and later with Prudential Securities. He also spent time at Coopers & Lybrand, during which time he received the CPA designation. Mr. Glinsman earned a BA in Economics from Yale University and an MS in Accounting from New York University.

Matthew Greenwald is Senior Vice President and a Portfolio Manager/Analyst in Oppenheimer Capital's fixed income group. He currently manages closed-end funds and separately managed client portfolios. Prior to joining Oppenheimer Capital in 1989, Mr. Greenwald was with PaineWebber - Mitchell Hutchins Asset Management, where he was a portfolio manager for various mutual fund portfolios. Mr. Greenwald holds a B.A. from Pennsylvania State University and an M.S. and an M.B.A. from Columbia University.

Mr. Holmes is Senior Vice President of Oppenheimer Capital and Co-Portfolio Manager of the Fund. Brad joined Oppenheimer Capital in 1993 and is lead portfolio manager/analyst for Oppenheimer Capital's Mid Cap Value and All Cap Value strategies. Brad joined Oppenheimer Capital in 1993 following graduation from the University of Michigan with a Bachelor of General Studies. Brad, a CFA charterholder, also holds an MBA in Finance and Accounting from New York University's Stern School of Business.

Mr. Mickus is a Co-Portfolio Manager at Oppenheimer Capital. Prior to joining the firm in 1999, he was an assistant portfolio manager and research analyst for the InterGroup Corporation from 1995 to 1997. Prior to that, he was a research analyst for Brentwood Equity Corporation and a registered representative for Drake Capital Securities. He is a CFA charterholder and holds an MBA from Vanderbilt University and a BS from Syracuse University.

Mr. Parker is a Managing Director at Oppenheimer Capital. Prior to joining the firm in 1999, he was an Assistant Portfolio Manager at Eagle Asset Management. Additionally, he was a Senior Consultant specializing in health care and technology at Andersen Consulting. Mr. Parker is a CFA charterholder. He holds an MBA from Vanderbilt University and a BBA from the University of Miami.

Mr. Sartorius is Vice President of Oppenheimer Capital and senior research analyst for Oppenheimer Capitals Small Cap Growth strategy. Prior to joining the firm in 2001, he spent two years as a research associate covering the technology sector at Fred Alger Management. He is a CFA charterholder and holds a BA from Williams College.

Mr. Urquhart is a Managing Director and Portfolio Manager at Oppenheimer Capital. Prior to joining the firm in 1999, he was a portfolio manager at Pilgrim Baxter & Associates and a portfolio manager and managing director at PNC Equity Advisors. He worked for eight years at RCM Capital Management, where he was a partner, portfolio manager, and senior equity analyst. Mr. Urquhart began his career as a sell-side analyst for Sanford C. Bernstein & Co. Inc. and subsequently worked as an equity analyst at J.P. Morgan Investments. Mr. Urquhart has an MBA from Harvard Graduate School of Business Administration and a BS from the University of Colorado.