0000728889-14-000118.txt : 20140127 0000728889-14-000118.hdr.sgml : 20140127 20140127172016 ACCESSION NUMBER: 0000728889-14-000118 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20131031 FILED AS OF DATE: 20140127 DATE AS OF CHANGE: 20140127 EFFECTIVENESS DATE: 20140127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER SERIES FUND CENTRAL INDEX KEY: 0000356865 IRS NUMBER: 061207374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-75276 FILM NUMBER: 14549671 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER SERIES FUND INC DATE OF NAME CHANGE: 19960909 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 0000356865 S000007309 Oppenheimer Value Fund C000020080 A C000020081 B C000020082 C C000020083 N C000033091 Y C000110989 I 24F-2NT 1 form_24f2-375.htm OPPENHEIMER SERIES FUND form_24f2-375.htm
 
 
 

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
6803 S. Tucson Way
Centennial, 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

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:  10/31/13

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)

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):
$1,289,642,428

 
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$1,747,147,505

 
(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:
$837,139,853

 
(iv)
Total available redemption credits [add items 5(ii) and 5(iii)]:
$2,584,287,358

 
(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)]:$1,294,644,930


(vii)  
Multiplier for determining registration fee (See Instructions C.9):x .00012880

 
(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: N/A
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/ Mathew O’Donnell
Mathew O’Donnell, Assistant Treasurer