-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, AChwY5u2pQznAlXF7Uv4Tj5dbvLQnQ0zNLwkfJPhGrTT4AXeyzbqi4J0I8LjkpiD gUHdKnrkwqPpHSXnvEwrcQ== 0000701265-94-000001.txt : 19940302 0000701265-94-000001.hdr.sgml : 19940302 ACCESSION NUMBER: 0000701265-94-000001 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19931231 FILED AS OF DATE: 19940228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTEGRITY FUNDS CENTRAL INDEX KEY: 0000701265 STANDARD INDUSTRIAL CLASSIFICATION: 0000 IRS NUMBER: 046474411 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 33 SEC FILE NUMBER: 002-76547 FILM NUMBER: 94513517 BUSINESS ADDRESS: STREET 1: 3410 S GALENA CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 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 24F-2NT 1 OPPENHEIMER INTEGRITY FUNDS/INVSMT GRADE BOND FUND Rule 24f-2 Notice for Oppenheimer Integrity Funds for the account of Oppenheimer Investment Grade Bond Fund 3410 South Galena Street, Denver, Colorado 80231 (Registration No. 2-76547, File No. 811-3240) NOTICE IS HEREBY GIVEN that Oppenheimer Integrity Funds for the account of Oppenheimer Investment Grade Bond Fund having previously filed by post- effective amendment to its registration statement a declaration that an indefinite number of its shares of beneficial interest were being registered pursuant to Rule 24f-2 of the Investment Company Act of 1940, now elects to continue such indefinite registration. (i) This Notice is being filed for the fiscal year ended December 31, 1993. (ii) Shares registered other than pursuant to this Rule that remained unsold at the beginning of the above fiscal year were as follows: Class A: 0 Class B: 0 (iii) Shares registered other than pursuant to this Rule during the above fiscal year were as follows: Class A: 0 Class B: 0 (iv) The number of shares sold during the above fiscal year were as follows: (1) Class A: 2,953,788 Class B: 195,606 (v) Shares sold during the above fiscal year in reliance upon registration pursuant to this Rule were as follows: Class A: 2,953,788 Class B: 195,606 Pursuant to the requirements of the Investment Company Act of 1940, the undersigned registrant has caused this notice to be signed on its behalf this 25th day of February, 1994. Oppenheimer Integrity Funds for the account of Oppenheimer Investment Grade Bond Fund By /s/ Robert G. Zack -------------------------------------- Robert G. Zack, Assistant Secretary __________________ (1) The calculation of the aggregate sales price is made pursuant to Rule 24f-2 of the Investment Company Act of 1940. Based upon an actual aggregate sales price and redemption price for the respective class during the previous fiscal year as shown below, the total filing fee is as given below. Class A shares to be re-registered pursuant to Rule 24e-2 total 195,310. Difference Value of Between Value Value of Shares Sold & Value Filing Shares Sold Redeemed Redeemed Fee Class A $33,594,692 ($35,420,566) ($1,825,874) $-0- Class B $ 2,198,191 ($ 395,712) $1,802,479 $622 Total $622 ==== MYER, SWANSON & ADAMS, P.C. Attorney At Law The Colorado State Bank Building 1600 Broadway - Suite 1850 Denver, Colorado 80202-4918 Telephone (303) 866-9800 Facsimile (303) 866-9818 February 23, 1994 Oppenheimer Integrity Funds 3410 South Galena Street Denver, Colorado 80231 Gentlemen: In connection with the public offering of the no par value Class A and Class B shares of the Oppenheimer Investment Grade Bond Fund series of Oppenheimer Integrity Funds, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), as counsel for the Trust, we have examined such records and documents and have made such further investigation and examination as we deem necessary for the purpose of this opinion. As of the end of its fiscal year, the Trust was composed of two separate series, the Oppenheimer Value Stock Fund and the Oppenheimer Investment Grade Bond Fund. This opinion is rendered in connection with only the Class A and Class B shares of the Oppenheimer Investment Grade Bond Fund series. We are advised that during the period ending December 31, 1993, the following shares of Class A and Class B shares of beneficial interest in the Oppenheimer Investment Grade Bond Fund series of the Trust were sold in reliance on the registration of an indefinite number of shares pursuant to Rule 24f-2 of the Investment Company Act of 1940: Oppenheimer Investment Grade Bond Fund Class A shares: 2,953,788 Class B shares: 195,606 It is our opinion that the said shares of beneficial interest in said series sold by the Trust in reliance on Rule 24f-2 of the Investment Company Act of 1940 are legally issued and, subject to the matters mentioned in the next paragraph, fully paid and nonassessable by the Trust. Under Massachusetts law, shareholders of the Trust may, under certain circumstances, be held personally liable as partners for the obligations of the Trust. The Declaration of Trust does, however, contain an express disclaimer of shareholder liability for acts or obligations of the Trust and requires that notice of such disclaimer be given in each agreement, obligation, or instrument entered into or executed by the Trust or the Trustees. The Declaration of Trust provides for indemnification out of the trust property of any shareholder held personally liable for the obligations of the Trust. The Declaration of Trust also provides that the Trust shall, upon request, assume the defense of any claim made against any shareholder for any act or obligation of the Trust and satisfy any judgment thereon. Sincerely, /s/ Allan B. Adams Allan B. Adams of MYER, SWANSON, & ADAMS, P.C. -----END PRIVACY-ENHANCED MESSAGE-----