-----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, QLwK5oTwa5zVOTL4kN1vtCp3E2znKOgHUe4Pxgs0poNmj+qX0dljrxqXOwsutZBv 5HhEuc9DWSm2JtzdmmhxzA== 0000356865-02-000002.txt : 20020414 0000356865-02-000002.hdr.sgml : 20020414 ACCESSION NUMBER: 0000356865-02-000002 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20011031 FILED AS OF DATE: 20020128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER SERIES FUND INC CENTRAL INDEX KEY: 0000356865 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: 02519049 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 allvaluefund.htm OPPENHEIMER SERIES FUND--VALUE FUND 24F2 Oppenheimer Series Fund Value Fund
                                                    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.
         6803 S. Tucson Way
         Englewood, CO 80112

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 Value Fund Class A Shares (Formerly Oppenheimer Disciplined Value Fund Class A 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:   10/31/01

4(b).    /  /     Check box if this Form is being filed late (i.e., more than 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):
                  $45,634,939

         (ii)     Aggregate price of securities redeemed or repurchased during the
                  fiscal year:
                  $48,584,937

         (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:
                  $179,321,091

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $227,906,028

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item
                  5(iv) from Item 5(i)]:
                  $0

         (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)]:
                  ($182,271,089)

         (vii)    Multiplier for determining registration fee (See Instructions C.9):
                  x .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0"
                  if no fee is due):
                  = $0

                  ============

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: $-0-

         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]:
                                                                                                 = $0

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

         Method of Delivery:  Wire transfer /  /
         Fed Wire #N/A

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.

By:  /s/ Scott Farrar
Scott Farrar, Assistant Treasurer

Date:   January 28, 2002



cc:      Ron Feiman, Esq.



24f\10-31-01\375A_24F-2NT_0102.doc





                                                    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.
         6803 S. Tucson Way
         Englewood, CO 80112

3.       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 Value Fund Class B Shares (Formerly Oppenheimer Disciplined Value Fund Class B Shares)

4.       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:   10/31/01

4(b).    /  /     Check box if this Form is being filed late (i.e., more than 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):
                  $23,236,109

         (ii)     Aggregate price of securities redeemed or repurchased during the
                  fiscal year:
                  $25,475,596

         (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:
                  $29,696,371

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $55,171,967

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item
                  5(iv) from Item 5(i)]:
                  $0

         (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)]:
                  ($31,935,858)

         (vii)    Multiplier for determining registration fee (See Instructions C.9):
                  x .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0"
                  if no fee is due):
                  = $0

                  ============

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: $-0-

         If this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction
         D): N/A

9.       Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                                                                                                 = $0

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

         Method of Delivery:  Wire transfer /  /
         Fed Wire #N/A

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.

By:  /s/ Scott Farrar
Scott Farrar, Assistant Treasurer

Date:   January 28, 2002

cc:      Ron Feiman, Esq.





24f\10-31-01\375B_24F-2NT_0102.doc

                                                    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.
         6803 S. Tucson Way
         Englewood, CO 80112

4.       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 Value Fund Class C Shares (Formerly Oppenheimer Disciplined Value Fund Class C Shares)

5.       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:   10/31/01

4(b).    /  /     Check box if this Form is being filed late (i.e., more than 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):
                  $9,421,623

         (ii)     Aggregate price of securities redeemed or repurchased during the
                  fiscal year:
                  $7,633,807

         (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:
                  $6,454,697

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $14,088,504

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item
                  5(iv) from Item 5(i)]:
                  $0

         (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)]:
                  ($4,666,881)

         (vii)    Multiplier for determining registration fee (See Instructions C.9):
                  x .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0"
                  if no fee is due):
                  = $0

                  ============

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: $-0-

         If this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction
         D): N/A

10.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                                                                                                 = $0

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

         Method of Delivery:  Wire transfer /  /
         Fed Wire #N/A

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.

By:  /s/ Scott Farrar
Scott Farrar, Assistant Treasurer

Date:   January 28, 2002

cc:      Ron Feiman, Esq.





24f\10-31-01\375C_24F-2NT_0102.doc

                                                    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.
         6803 S. Tucson Way
         Englewood, CO 80112

5.       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 Value Fund Class N Shares

6.       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:   10/31/01

4(b).    /  /     Check box if this Form is being filed late (i.e., more than 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):
                  $13,364

         (ii)     Aggregate price of securities redeemed or repurchased during the
                  fiscal year:
                  $4

         (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)]:
                  $4

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item
                  5(iv) from Item 5(i)]:
                  $13,360






         (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 .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0"
                  if no fee is due):
                  = $1

                  ============

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: $-0-

         If this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction
         D): N/A

11.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                                                                                                 = $1

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:
         January 25, 2002

         Method of Delivery:  Wire transfer /X/
         Fed Wire #005918
                  -------

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.

By:  /s/ Scott Farrar
Scott Farrar, Assistant Treasurer

Date:   January 28, 2002

cc:      Ron Feiman, Esq.





24f\10-31-01\375N_24F-2NT_0102.doc

                                                    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.
         6803 S. Tucson Way
         Englewood, CO 80112

6.       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 Value Fund Class Y Shares (Formerly Oppenheimer Disciplined Value Fund Class Y Shares)

7.       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:   10/31/01

4(b).    /  /     Check box if this Form is being filed late (i.e., more than 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):
                  $765,652

         (ii)     Aggregate price of securities redeemed or repurchased during the
                  fiscal year:
                  $49,525

         (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:
                  $118,813,791

         (iv)     Total available redemption credits [add items 5(ii) and 5(iii)]:
                  $118,863,316

         (v)      Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item
                  5(iv) from Item 5(i)]:
                  $0

         (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)]:
                  ($118,097,664)

         (vii)    Multiplier for determining registration fee (See Instructions C.9):
                  x .000092

         (viii)   Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0"
                  if no fee is due):
                  = $0

                  ============

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: $-0-

         If this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction
         D): N/A

12.      Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
                                                                                                 = $0

9.       Date the registration fee and any interest payment was sent to the Commission's lockbox depository:

         Method of Delivery:  Wire transfer / /
         Fed Wire #N/A

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.

By:  /s/ Scott Farrar
Scott Farrar, Assistant Treasurer

Date:   January 28, 2002

cc:      Ron Feiman, Esq.






24f\10-31-01\375Y_24F-2NT_0102.doc

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