-----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, mR04xe2zUDD/yPLjgb+dT0weP/TY1waQhk037IuUgYafBzGFjUdHZX1xdDjx7Xgt 5OmILeyGx1uKddIyQEirEA== 0000701265-95-000003.txt : 19950301 0000701265-95-000003.hdr.sgml : 19950301 ACCESSION NUMBER: 0000701265-95-000003 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950227 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTEGRITY FUNDS CENTRAL INDEX KEY: 0000701265 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042912220 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-76547 FILM NUMBER: 95515455 BUSINESS ADDRESS: STREET 1: 3410 S GALENA CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 2: 3410 SOUTH GALENA STREET 3RD FL CITY: DENVER STATE: CO ZIP: 80231 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 OPP INTEGRITY FUNDS February 28, 1995 Securities and Exchange Commission 450 Fifth Street, NW Washington, DC 20549 Attn.: Mr. Frank Donaty, Jr. Mrs. Patricia P. Williams Re: Oppenheimer Integrity Funds/Reg. No. 2-76547, File No. 811-3420 To the Securities and Exchange Commission: Enclosed for your information and files is a copy of an electronic ("EDGAR") filing made pursuant to Rule 24f-2 of the Investment Company Act of 1940 (the "1940 Act") on February 27, 1995 on behalf of Oppenheimer Investment Grade Bond Fund and Oppenheimer Value Stock Fund, the two series of Oppenheimer Integrity Funds (the "Fund"), accompanied by an opinion of counsel for the registration of additional shares of each such series. The filing fees of $619 and $1,917, respectively, calculated at the rate of 1/29 of 1% of the value of the Fund's shares sold in excess of the shares redeemed for the fiscal year ended December 31, 1994, were wired to the SEC's account at Mellon Bank on February 21, 1995 (Fed Wire Nos. 2733 and 2735) and referenced this filing. The Fund has previously registered an indefinite number of shares pursuant to Rule 24f-2. The purpose of the Notice is to make definite the registration of shares in reliance on Rule 24f-2 as follows: Oppenheimer Investment Grade Bond Fund Oppenheimer Value Stock Fund Class A: 1,071,379 Class A: 1,880,960 Class B: 293,817 Class B: 499,617 Very truly yours, /s/ Katherine P. Feld Katherine P. Feld /s/ Katherine P. Feld Vice President & Associate Counsel (212) 323-0252 KPF/gl Enclosures cc: Allan B. Adams, Esq. Lynn Coluccy Gloria LaFond SEC/285325.24F 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, 1994. (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: 221,891 Class B: 0 (iv) The number of shares sold during the above fiscal year were as follows: (1) Class A: 1,071,379 Class B: 293,817 (v) Shares sold during the above fiscal year in reliance upon registration pursuant to this Rule were as follows: Class A: 1,071,379 Class B: 293,817 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 22nd day of February, 1995. 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 (calculated at the rate of 1/29 of 1%) is as given below. Class A shares to be re- registered pursuant to Rule 24e-2 total 633,129.
Difference Value of Between Value Value of Shares Sold & Value Filing Shares Sold Redeemed Redeemed Fee Class A $11,399,405 ($17,865,173) ($6,465,768) $-0- Class B $ 3,089,618 ($ 1,294,834) $1,794,784 $619 Total $619 SEC/285325.24F Rule 24f-2 Notice for Oppenheimer Integrity Funds for the account of Oppenheimer Value Stock Fund 3410 South Galena Street, Denver, Colorado 80231 (Registration No. 2-76547, File No. 811-3420) NOTICE IS HEREBY GIVEN that Oppenheimer Integrity Funds for the account of Oppenheimer Value Stock 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, 1994. (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: 1,880,960 Class B: 499,617 (v) Shares sold during the above fiscal year in reliance upon registration pursuant to this Rule were as follows: Class A: 1,880,960 Class B: 499,617 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 22nd day of February, 1995. Oppenheimer Integrity Funds for the account of Oppenheimer Value Stock 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 (calculated at the rate of 1/29 of 1%) is as given below. Class A shares redeemed in excess of shares sold to be re-registered total 43,398.
Difference Value of Between Value Value of Shares Sold & Value Filing Shares Sold Redeemed Redeemed Fee Class A $27,564,846 ($27,939,743) ($ 374,897) $ -0- Class B $ 7,201,783 ($ 1,642,398) $ 5,559,385 $ 1,917 Total $ 1,917
SEC/285325.24F MYER, SWANSON, ADAMS & WOLF, 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 22, 1995 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, 1994, 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: 1,071,379 Class B shares: 293,817 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 & WOLF, P.C. MYER, SWANSON, ADAMS & WOLF, 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 22, 1995 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 Value Stock 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 Value Stock Fund series. We are advised that during the period ending December 31, 1994, the following shares of Class A and Class B shares of beneficial interest in the Oppenheimer Value Stock 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 Value Stock Fund Class A shares: 1,880,960 Class B shares: 499,617 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 & WOLF, P.C. -----END PRIVACY-ENHANCED MESSAGE-----