-----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, MiRiWPw0Uw2unAH35xemME81cCLX1Ks3rF2TbJdkmCREnDoBU5/TgqNudLnhxR3C 8etFLTCQNX8u9OI02Rgwdw== 0000356865-98-000015.txt : 19980130 0000356865-98-000015.hdr.sgml : 19980130 ACCESSION NUMBER: 0000356865-98-000015 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19971031 FILED AS OF DATE: 19980129 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: SEC FILE NUMBER: 002-75276 FILM NUMBER: 98516530 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2123230200 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. UNITED STATES 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 2. Name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and class of securities of the issuer, check the box but do not list series or classes): / / Oppenheimer Disciplined Value Fund - Class C Shares 3. Investment Company Act File Number: 811-3346 Securities Act File Number: 2-75276 4(a). Last day of fiscal year for which this Form is filed: 10/31/97 4(b). / / Check box if this Form is being filed late (i.e., more that 90 calendar days after the end of the issuer's fiscal year). (See instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. 4(c). / / Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $ 9,800,625 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $ 801,629 (iii)Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ -0- (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $ 801,629 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 8,998,996 (vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv from Item 5(i)]: $ -0- (vii)Multiplier for determining registration fee (See Instructions C.9): x .000295 (viii)Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): = $ 2,655 ============ 6. Prepaid Shares: If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: -0-. 7. Interest due: If this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): N/A 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: = $ 2,655 ============ 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: Method of Delivery: Wire transfer - Fed Wire #6810 on 1/27/98 SIGNATURES This report has been signed below by the following person on behalf of the issuer and in the capacity and on the date indicated. /s/ Robert J. Bishop By: _______________________________________ Robert J. Bishop, Assistant Treasurer Date: January 28, 1998 cc: Ronald Feiman, Esq. Katherine P. Feld, Esq. Gloria LaFond filing\24f-2\103197\375.c -----END PRIVACY-ENHANCED MESSAGE-----