-----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, DU0heTN7XIS8DFGVURa+3Wh2eviowvbKxC2M5Cec4Vd7fIbblr4+7MKRr8g35rtI 60mj+PwLvs5WE+sbtszAZQ== 0000312538-09-000008.txt : 20090828 0000312538-09-000008.hdr.sgml : 20090828 20090828152409 ACCESSION NUMBER: 0000312538-09-000008 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090828 DATE AS OF CHANGE: 20090828 EFFECTIVENESS DATE: 20090828 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTEGRITY FUNDS CENTRAL INDEX KEY: 0000701265 IRS NUMBER: 042509354 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03420 FILM NUMBER: 091043164 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: 3RD FL CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL INTEGRITY FUNDS DATE OF NAME CHANGE: 19910329 FORMER COMPANY: FORMER CONFORMED NAME: MASSMUTUAL LIQUID ASSETS TRUST DATE OF NAME CHANGE: 19880403 0000701265 S000008824 Oppenheimer Core Bond Fund C000024033 A C000024034 B C000024035 C C000024036 N C000024037 Y NSAR-A 1 answer.fil OPPENHEIMER CORE BOND FUND PAGE 1 000 A000000 06/30/2009 000 C000000 701265 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 OPPENHEIMER INTEGRITY FUNDS 001 B000000 811-3420 001 C000000 3037681194 002 A000000 6803 S. 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O'BRIEN 020 B000001 36-3233364 020 C000001 38 020 A000002 PRUDENTIAL SECURITIES 020 B000002 22-2347336 020 C000002 13 020 A000003 GOLDMAN SACHS & CO 020 B000003 13-5108880 020 C000003 12 020 A000004 MERRILL LYNCH 020 B000004 13-5674085 020 C000004 5 021 000000 68 022 A000001 GOLDMAN SACHS & COMPANY 022 B000001 13-5108880 022 C000001 35523 022 D000001 608839 022 A000002 CREDIT SUISSE 022 B000002 13-8988118 022 C000002 33253 022 D000002 280533 022 A000003 Banc of America Securities 022 B000003 56-2058405 022 C000003 120480 022 D000003 183192 022 A000004 CITIGROUP GLOBAL MARKETS 022 B000004 11-2418191 022 C000004 40159 022 D000004 253106 022 A000005 BARCLAYS CAPITAL, INC. 022 B000005 06-1031656 022 C000005 85827 022 D000005 149151 022 A000006 DEUTSCHE BANK 022 B000006 13-2730828 022 C000006 50125 022 D000006 178688 022 A000007 JP MORGAN SECURITIES 022 B000007 13-3224016 022 C000007 55268 022 D000007 142711 022 A000008 UBS SECURITIES LLC 022 B000008 98-0186363 022 C000008 22501 PAGE 3 022 D000008 124372 022 A000009 JEFFERIES & COMPANY INC 022 B000009 95-2622900 022 C000009 16199 022 D000009 60090 022 A000010 MORGAN STANLEY & CO. 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WIXTED TITLE TREASURER EX-99.77E LEGAL 2 ex77e-285.txt OPPENHEIMER CORE BOND FUND N-SAR EXHIBIT 77E Pending Litigation. During 2009, a number of complaints have been filed in federal courts against the Manager, the Distributor, and certain funds in the Oppenheimer family of funds (the "Defendant Funds") advised by the Manager and distributed by the Distributor - including the Fund. The complaints naming the Fund as a defendant also name certain officers, trustees and former trustees of the Fund. The plaintiffs seek class action status on behalf of purchasers of shares of the Fund during a particular time period. The complaints against the Fund raise claims under federal securities laws alleging that, among other things, the disclosure documents of the Fund contained misrepresentations and omissions, that the Fund's investment policies were not followed, and that the Fund and the other defendants violated federal securities laws and regulations. The plaintiffs seek unspecified damages, equitable relief and an award of attorneys' fees and litigation expenses. The litigation against certain other Oppenheimer funds is similar in nature. Additionally, a complaint has been brought in state court against the Manager, the Distributor and another subsidiary of the Manager, on behalf of the Oregon College Savings Plan Trust. The complaint alleges breach of contract, breach of fiduciary duty, negligence and violation of state securities laws, and seeks compensatory damages, equitable relief and an award of attorneys' fees and litigation expenses. Other complaints have been filed in 2008 and 2009 in state and federal courts, by investors who made investments through an affiliate of the Manager, against the Manager and certain of its affiliates. Those complaints relate to the alleged investment fraud perpetrated by Bernard Madoff and his firm ("Madoff") and allege a variety of claims including breach of fiduciary duty, fraud, negligent misrepresentation, unjust enrichment, and violation of federal and state securities laws and regulations, among others. They seek unspecified damages, equitable relief, and an award of attorneys' fees and litigation expenses. None of the suits have named the Distributor, any of the Oppenheimer mutual funds or any of their independent Trustees or Directors. None of the Oppenheimer funds invested in any funds or accounts managed by Madoff. The Manager believes that the lawsuits described above are without legal merit and intends to defend them vigorously. The Fund's Board of Trustees has also engaged counsel to defend the suits vigorously on behalf of the Fund, the Fund's Board and the Trustees named in those suits. The Manager believes that it is premature to render any opinion as to the likelihood of an outcome unfavorable to it and that no estimate can be made with any degree of certainty as to the amount or range of any potential loss. The Manager also believes that these suits should not impair the ability of the Manager or the Distributor to perform their respective duties to the Fund. -----END PRIVACY-ENHANCED MESSAGE-----