-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OeN1FlP1AznKokpoC6sSWNEdUgUSMVK2cRtUCEf6EES3/4d9wk5jiQXAmHD5ilG/ mSErAS9QCywZFYVnIolv3g== 0000356865-96-000033.txt : 19961227 0000356865-96-000033.hdr.sgml : 19961227 ACCESSION NUMBER: 0000356865-96-000033 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19961031 FILED AS OF DATE: 19961226 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER SERIES FUND INC CENTRAL INDEX KEY: 0000356865 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 061052841 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-75276 FILM NUMBER: 96686456 BUSINESS ADDRESS: STREET 1: 140 GARDEN ST CITY: HARTFORD STATE: CT ZIP: 06154 BUSINESS PHONE: 2039875002 FORMER COMPANY: FORMER CONFORMED NAME: CONNECTICUT MUTUAL INVESTMENT ACCOUNTS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CONNECTICUT MUTUAL LIQUID ACCOUNT INC DATE OF NAME CHANGE: 19851106 24F-2NT 1 OPPENHEIMER SERIES FUND, INC. U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 1. Name and address of issuer: Oppenheimer Series Fund, Inc. Two World Trade Center New York, NY 10048-0203 2. Name of each series or class of funds for which this notice is filed: Oppenheimer LifeSpan Growth Fund, Class C 3. Investment Company Act File Number: 811-3346 Securities Act File Number: 2-75276 4. Last day of fiscal year for which this notice is filed: 10/31/96 5. Check box if this notice is being filed more than 180 days after the close of the issuer's fiscal year for purposes of reporting securities sold after the close of the fiscal year but before termination of the issuer's 24f-2 declaration: / / 6. Date of termination of issuer's declaration under rule 24f- 2(a)(1), if applicable (see instruction a.6): 7. Number and amount of securities of the same class or series which had been registered under the Securities Act of 1933 other than pursuant to rule 24f-2 in a prior fiscal year, but which remained unsold at the beginning of the fiscal year: -0- 8. Number and amount of securities registered during the fiscal year other than pursuant to rule 24f-2: -0- 9. Number and aggregate sale price of securities sold during the fiscal year: 11,124 $138,640 10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to rule 24f-2: 11,124 $138,640 11. Number and aggregate sale price of securities issued during the fiscal year in connection with dividend reinvestment plans, if applicable (see Instruction B.7): 16 $198 12. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year in reliance on rule 24f-2 (from Item 10): $138,640 ------------ (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): +$198 ------------ (iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): -$978 ------------ (iv) Aggregate price of shares redeemed or repurchased and previously applied as a reduction to filing fees pursuant to rule 24e-2 (if applicable): + -0- ------------ (v) Net aggregate price of securities sold and issued during the fiscal year in reliance on rule 24f-2 (line (i), plus line (ii), less line (iii), plus line (iv)) (if applicable): $137,860 ------------ (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see Instruction C.6): x 1/3300 ------------ (vii) Fee due (line (i) or line (v) multiplied by line (vi)): $42 ------------ Instruction: Issuers should complete line (ii), (iii), (iv), and (v) only if the form is being filed within 60 days after the close of the issuer's fiscal year. See Instructions C.3. 13. Check box if fees are being remitted to the Commission's lockbox depository as described in section 3a of the Commission's Rule of Informal and Other Procedures (17 CFR 202.3a). /X/ Date of mailing or wire transfer of filing fees to the Commission's lockbox depository: December 19, 1996; Fed Wire #3340 SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. Oppenheimer Series Fund, Inc. By: /s/ Robert J. Bishop ------------------------------------- Robert J. Bishop, Assistant Treasurer Date: 12/23/96 cc: Ronald Feiman, Esq. Katherine Feld Gloria LaFond sec\ser335c.24f GORDON ALTMAN BUTOWSKY WEITZEN SHALOV & WEIN 114 West 47th Street New York, N.Y. 10036 Telephone: (212) 626-0800 Telecopier (212) 626-0799 December 20, 1996 Oppenheimer Series Fund, Inc. Two World Trade Center New York, New York 10048 Ladies and Gentlemen: In connection with the public offering of Class C shares of beneficial interest, no par value (the "Shares") of Oppenheimer LifeSpan Growth Fund, a series of the Oppenheimer Series Fund, Inc. (the "Fund"), we have examined such records and documents and have made such further investigation and examination as we deemed necessary for the purpose of this opinion. It is our opinion that the Shares, the registration of which is made definite by the accompanying Rule 24f-2 Notice of the Fund, were legally issued, fully paid and non-assessable by the Fund to the extent set forth in its Prospectus forming part of its Registration Statement under the Securities Act of 1933, as amended. We hereby consent to the filing of this opinion with said Notice. Very truly yours, /s/GORDON ALTMAN BUTOWSKY WEITZEN SHALOV & WEIN -----END PRIVACY-ENHANCED MESSAGE-----