40-8F-M 1 n8f.htm FORM N-8F FOR TRINITY GROWTH FUND Oppenheimer Trinity Growth Fund
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                                       UNITED STATES
                             SECURITIES AND EXCHANGE COMMISSION
                                   Washington, D.C. 20549

                                         Form N-8F

Application for Deregistration of Certain Registered Investment Companies.

Instructions for using Form N- 8F
------------

This form may be filed by an investment company ("fund") that is currently registered with
the Securities and Exchange Commission under the Investment Company Act of 1940 ("Act"), is
seeking to deregister, and is in one of the four categories in Instruction 1 below.

1.    To use this form, the fund must be seeking to deregister under one of the following
      circumstances identified in rule 8f-1 [17 CFR 270.8f-1]:
      (a)   The fund has (i) sold substantially all of its assets to another registered
            fund or (ii) merged into or consolidated with another registered fund
            ("Merger");
      (b)   The fund has distributed substantially all of its assets to its shareholders
            and has completed, or is in the process of, winding up its affairs
            ("Liquidation");
      (c)   The fund qualifies for an exclusion from the definition of "investment company"
            under section 3(c)(1) or section 3(c)(7) of the Act ("Abandonment of
            Registration"); or
      (d)   The fund has become a business development company ("Business Development
            Company").

2.    If the fund is not eligible to use this form, refer to rule 0-2 under the Act [17 CFR
      270.0-2] for general instructions on filing an application with the Commission.
      Applications for deregistration pursuant to rule 0-2 must be submitted electronically
      in accordance with rule 101(a)(1)(iv) of Regulation S-T [17 CFR 232.101(a)(1)(iv)]
      and the EDGAR Filer Manual.

3.    This form and all exhibits must be submitted electronically to the Commission in
      accordance with rule 101(a)(1)(iv) of Regulation S-T [17 CFR 232.101(a)(1)(iv)] and
      the EDGAR Filer Manual.

4.    Amendments to this form also must be filed electronically (see Instruction 3 above),
      and must include a verification identical to the one that appears at the end of this
      form.

5.    No fee is required to submit this form or any amendments.

6.    Funds are reminded of the requirement to timely file a final Form N-SAR with the
      Commission. See rule 30b1-1 under the Act [17 CFR 270.30b1-1]; Form N-SAR [17 CFR
      274.101].

SEC's Collection of Information
-------------------------------
An agency may not conduct or sponsor, and a person is not required to respond to, a
collection of information unless it displays a currently valid OMB control number. A fund
that wishes to deregister and is in one of the four categories in Instruction 1 may use
this form. The principal purpose of this collection of information is to enable the
Commission to determine that a registered investment company has ceased to be an investment
company as defined by the Act or is a business development company. The Commission
estimates that the burden for completing this form will be approximately 3 hours per
filing. Any member of the public may direct to the Commission any comments concerning the
accuracy of the burden estimate of this form, and any suggestions for reducing this burden.
This collection of information has been reviewed by the Office of Management and Budget in
accordance with the clearance requirements of 44 U.S.C.ss.3507. Responses to this
collection of information will not be kept confidential.

            Potential persons who are to respond to the collection of
            information contained in this form are not required to respond
            unless the form displays a currently valid OMB control number.

SEC1691 (5-02)

                          TEXT OF THE FORM BEGINS ON THE NEXT PAGE






I.    General Identifying Information

1.    Reason fund is applying to deregister (check only one; for descriptions, see
Instruction 1 above):

      [X] Merger

      [ ] Liquidation

      [ ] Abandonment of Registration
      (Note:  Abandonments of Registration answer only questions 1 through 15, 24 and 25 of
this form and complete verification at the end of the form.)

      [ ] Election of status as a Business Development Company
      (Note:  Business Development Companies answer only questions 1 through 10 of this
form and complete verification at the end of the form.)

2.    Name of fund:     Oppenheimer Trinity Growth Fund

3.    Securities and Exchange Commission File No.:  811-09363

4.    Is this an initial Form N-8F or an amendment to a previously filed Form N-8F?

      [X] Initial Application       [ ] Amendment

5.    Address of Principal Executive Office (include No. & Street, City, State, Zip Code):

      Robert G. Zack
      OppenheimerFunds, Inc.
      Two World Financial Center
      225 Liberty Street, 11th Floor
      New York, NY 10281-1008

6.    Name, address, and telephone number of individual the Commission staff should contact
      with any questions regarding this form:

      OppenheimerFunds, Inc.
      Attn:  Tane T. Tyler, Esq.
      6803 South Tucson Way
      Centennial, CO 80112
      303-768-2486

7.    Name, address, and telephone number of individual or entity responsible for
maintenance and preservation of fund records in accordance with rules 31a-1 and 31a-2
under the Act [17 CFR 270.31a-1, .31a-2]:

      OppenheimerFunds, Inc.
      Attn:  General Counsel
      6803 South Tucson Way
      Centennial, CO 80112
      800-225-5677

      NOTE: Once deregistered, a fund is still required to maintain and preserve the
records described in rules 31a-1 and 31a-2 for the periods specified in those
rules.

8.    Classification of fund (check only one):

      [X] Management company;

      [ ] Unit investment trust; or

      [ ] Face-amount certificate company.


9.    Subclassification if the fund is a management company (check only one):

      [X] Open-end            [ ] Closed-end

10.   State law under which the fund was organized or formed (e.g., Delaware,
Massachusetts):

      Massachusetts

11.   Provide the name and address of each investment adviser of the fund (including
sub-advisers) during the last five years, even  if the fund's contracts with those advisers
have been terminated:

      OppenheimerFunds, Inc.                    Trinity Investment Management Corporation
      Two World Financial Center                301 North Spring Street
      225 Liberty Street, 11th Floor            Bellefonte, PA 16823
      New York, NY 10281-1008

12.   Provide the name and address of each principal underwriter of the fund during the
last five years, even if the fund's contracts with those underwriters have been
terminated:

      OppenheimerFunds, Inc.                    Trinity Investment Management Corporation
      Two World Financial Center                301 North Spring Street
      225 Liberty Street, 11th Floor            Bellefonte, PA 16823
      New York, NY 10281-1008

13.   If the fund is a unit investment trust ("UIT") provide:     Not applicable

(a)   Depositor's name(s) and address(es):

(b)   Trustee's name(s) and address(es):

14.   Is there a UIT registered under the Act that served as a vehicle for investment in
the fund (e.g., an insurance company separate account)?

      [ ] Yes                 [X] No

      If Yes, for each UIT state:
            Name(s):

            File No.:  811-_____

            Business Address:

15.   (a)   Did the fund obtain approval from the board of directors concerning the
decision to engage in a Merger, Liquidation or Abandonment of Registration?

            [X] Yes           [ ] No

            If Yes, state the date on which the board vote took place:  April 12, 2001

            If No, explain:

      (b)   Did the fund obtain approval from the shareholders concerning the decision to
engage in a Merger,                       Liquidation or Abandonment of Registration?

            [X] Yes           [ ] No

            If Yes, state the date on which the shareholder vote took place:
September 14, 2001

            If No, explain:



II.   Distributions to Shareholders

16.   Has the fund distributed any assets to its shareholders in connection with the Merger
or Liquidation?

      [X] Yes           [ ] No

      (a)   If Yes, list the date(s) on which the fund made those distributions:    October
12, 2001

      (b)   Were the distributions made on the basis of net assets?

            [X] Yes           [ ] No

      (c)   Were the distributions made pro rata based on share ownership?

            [X] Yes           [ ] No

      (d)   If No to (b) or (c) above, describe the method of distributions to
shareholders.  For Mergers, provide the exchange ratio(s) used and explain
how it was calculated:

(e)   Liquidations only:
            Were any distributions to shareholders made in kind?

            [ ] Yes           [ ] No

            If Yes, indicate the percentage of fund shares owned by affiliates, or any
      other affiliation of shareholders:

17.   Closed-end funds only:
      Has the fund issued senior securities?

      [ ] Yes           [ ] No

      If Yes, describe the method of calculating payments to senior securityholders and
      distributions to other shareholders:

18.   Has the fund distributed all of its assets to the fund's shareholders?

      [X] Yes           [ ] No

      If No,
(a)   How many shareholders does the fund have as of the date this form is filed?

(b)   Describe the relationship of each remaining shareholder to the fund:

19.   Are there any shareholders who have not yet received distributions in complete
liquidation of their interests?

      [ ] Yes           [X] No

      If Yes, describe briefly the plans (if any) for distributing to, or preserving the
interests of, those shareholders:

III.  Assets and Liabilities

20.   Does the fund have any assets as of the date this form is filed?
      (See question 18 above)

      [ ] Yes           [X] No

      If Yes,
(a)   Describe the type and amount of each asset retained by the fund as of the date this
            form is filed:

(b)   Why has the fund retained the remaining assets?

(c)   Will the remaining assets be invested in securities?
            [ ] Yes           [ ] No

21.   Does the fund have any outstanding debts (other than face-amount certificates if the
      fund is a face-amount certificate company) or any other liabilities?

      [ ] Yes                 [X] No

      If Yes,
(a)   Describe the type and amount of each debt or other liability:

(b)   How does the fund intend to pay these outstanding debts or other liabilities?

IV.   Information About Event(s) Leading to Request for Deregistration

22.   (a)   List the expenses incurred in connection with the Merger or Liquidation:

            (i)   Legal expenses:         $15,000

            (ii)  Accounting expenses:    $3,250

            (iii) Other expenses (list and identify separately):        Systems:    $45,934
                                                      Proxy Postage:    $53,857

            (iv)  Total expenses (sum of lines (i)-(iii) above):        $118,041

      (b)   How were those expenses allocated?  100% to Trinity Growth Fund

      (c)   Who paid those expenses?                  Trinity Growth Fund

      (d)   How did the fund pay for unauthorized expenses (if any)?    No unauthorized
expenses.

23.   Has the fund previously filed an application for an order of the Commission regarding
the Merger or Liquidation?

      [ ] Yes                 [X] No

      If Yes, cite the release numbers of the Commission's notice and order, or if no
notice or order has been issued, the file       number and date the application was filed:

V.    Conclusion of Fund Business

24.   Is the fund a party to any litigation or administration proceeding?

      [ ] Yes                 [X] No

      If Yes, describe the nature of any litigation or proceeding and the position taken by
the fund in that litigation:

25.   Is the fund now engaged, or intending to engage, in any business activities other
than those necessary for winding up       its affairs?

      [ ] Yes                 [X] No

      If Yes, describe the nature and extent of those activities:

VI.   Mergers Only

26.   (a)   State the name of the fund surviving the Merger:
            Oppenheimer Trinity Large Cap Growth Fund, formerly known as Oppenheimer Large
Cap Growth Fund

      (b)   State the Investment Company Act file number of the fund surviving the Merger:
            811-08613



(c)   If the merger or reorganization agreement has been filed with the Commission, state
            the file number(s), form type used and date the agreement was filed:
                  Definitive materials were filed under File No. 333-59588, Rule 497, filed
      August 8, 2001.

      (d)   If the merger or reorganization agreement has not been filed with the
Commission, provide a copy of the agreement as an exhibit to this form.






                                        VERIFICATION

      The undersigned states that (i) he has executed this Form N-8F application for an
order under section 8(f) of the Investment Company Act of 1940 on behalf of Oppenheimer
Trinity Growth Fund, (ii) he is the Secretary of Oppenheimer Trinity Growth Fund, and (iii)
all actions by shareholders, directors, and any other body necessary to authorize the
undersigned to execute and file this Form N-8F application have been taken.  The
undersigned also states that the facts set forth in this Form N-8F application are true to
the best of his knowledge, information, and belief.


                                          /s/ Robert G. Zack
                                          ------------------
                                          Name: Robert G. Zack
                                          Title:      Secretary