-----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, WmRwZ5EuM8Hbu+HlCcEo8dj9d9CTFvdfCqgEWYhDfO80maBRQQh3yW0+m0fw51/5 VmczdtLW+5tNPyUfLPZQrw== 0000701265-95-000007.txt : 19950608 0000701265-95-000007.hdr.sgml : 19950608 ACCESSION NUMBER: 0000701265-95-000007 CONFORMED SUBMISSION TYPE: 485B24E PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19950301 EFFECTIVENESS DATE: 19950301 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: 485B24E SEC ACT: 1933 Act SEC FILE NUMBER: 002-76547 FILM NUMBER: 95517848 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 485B24E 1 OPPENHEIMER INTEGRITY FUNDS March 1, 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 March 1, 1995 on behalf of Oppenheimer Integrity Funds. That filing was made pursuant to paragraph (b) of Rule 485 under the Securities Act of 1933 and shall be effective when filed, as designated on the facing page of Form N-1A. The filing included Post-Effective Amendment No. 22 to the registration statement of Oppenheimer Integrity Funds together with the representation of counsel required by that Rule. The total filing fee of $200 was wired to the SEC's account at Mellon Bank on February 17, 1995 (Fed Wire Nos. 1489 and 1503) and referenced this filing. The purpose of the Amendment is to amend the facing sheet of the registration statement to register an additional 61,741 Class A shares of Oppenheimer Value Stock Fund and 660,131 Class A shares of Oppenheimer Investment Grade Bond Fund, the two series of Oppenheimer Integrity Funds. Of those amounts, 43,398 Class A shares of Oppenheimer Value Stock Fund and 633,129 Class A shares of Oppenheimer Investment Grade Bond Fund were redeemed during the fiscal year ended December 31, 1994, and had not previously been used for reductions pursuant to paragraph (a) of Rule 24e- 2 or paragraph (e) of Rule 24f-2. The offering price of $15.81 was the price in effect for Class A shares of Oppenheimer Value Stock Fund, and the offering price of $10.74 was the price in effect for Class A shares of Oppenheimer Investment Grade Bond Fund, at the close of business February 16, 1995. Very truly yours, /s/ Katherine P. Feld Katherine P. Feld Vice President & Associate Counsel (212) 323-0252 KPF/gl Enclosures cc (w/attachment): Allan B. Adams, Esq. Robert Bishop Gloria LaFond SEC/285325.24E Registration No. 2-76547 File No. 811-3420 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC. 20549 FORM N-1A REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 / X / PRE-EFFECTIVE AMENDMENT NO. __ / / POST-EFFECTIVE AMENDMENT NO. 22 / X / and/or REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940 / / AMENDMENT NO. / / OPPENHEIMER INTEGRITY FUNDS - ------------------------------------------------------------------------- (Exact Name of Registrant as Specified in Charter) 3410 South Galena Street, Denver, Colorado 80231 - ------------------------------------------------------------------------- (Address of Principal Executive Offices) 1-303-671-3200 - ------------------------------------------------------------------------- (Registrant's Telephone Number) ANDREW J. DONOHUE, ESQ. Oppenheimer Management Corporation Two World Trade Center, New York, New York 10048-0203 - ------------------------------------------------------------------------- (Name and Address of Agent for Service) It is proposed that this filing will become effective (check appropriate box): / X / immediately upon filing pursuant to paragraph (b) / / on ________, pursuant to paragraph (b) / / 60 days after filing pursuant to paragraph (a)(1) / / on ________, pursuant to paragraph (a)(1) / / 75 days after filing, pursuant to paragraph (a)(2) / / on _______________, pursuant to paragraph (a)(2) of Rule 485 - ----------------------------------------------------------------------- The Registrant has registered an indefinite number of shares under the Securities Act of 1933 pursuant to Rule 24f-2 promulgated under the Investment Company Act of 1940. A Rule 24f-2 Notice for the Registrant's fiscal year ended December 31, 1994 was filed on February 27, 1995. SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. For the registration under the Securities Act of 1933 of shares of Oppenheimer Integrity Funds, an open-end management investment company. A. Title and amount of shares being registered (number of shares or other units): Additional 61,741 Class A shares of beneficial interest of Oppenheimer Value Stock Fund. Additional 660,131 Class A shares of beneficial interest of Oppenheimer Investment Grade Bond Fund. B. Proposed aggregate offering price to the public of the shares being registered: $976,125 based upon the offering price of $15.81 per Class A share of Oppenheimer Value Stock Fund at February 16, 1995(1). $7,089,807 based upon the offering price of $10.74 per Class A share of Oppenheimer Investment Grade Bond Fund at February 16, 1995. C. Amount of filing fee pursuant to Rule 24e-2: $200 _______________ (1)The calculation of the maximum aggregate offering price is made pursuant to Rule 24e-2 of the Investment Company Act of 1940. -- Oppenheimer Value Stock Fund. The total number of Class A shares sold during the previous fiscal year ended December 31, 1994 was 1,880,960. No redeemed or repurchased shares have been used for reductions pursuant to paragraph (a) of Rule 24e-2 in any previous filing of Post-Effective Amendments during the current fiscal year; 1,924,358 shares were used for reductions pursuant to paragraph (c) of Rule 24f-2. The amount of redeemed or repurchased shares being used for such reduction in this amendment is 43,398. -- Oppenheimer Investment Grade Bond Fund. The total number of Class A shares sold during the previous fiscal year ended December 31, 1994 was 1,071,379. No redeemed or repurchased shares have been used for reductions pursuant to paragraph (a) of Rule 24e-2 in any previous filing of Post-Effective Amendments during the current fiscal year; 1,704,508 shares were used for reductions pursuant to paragraph (c) of Rule 24f-2. The amount of redeemed or repurchased shares being used for such reduction in this amendment is 633,129. SIGNATURES Pursuant to the requirements of the Securities Act of 1933 and/or the Investment Company Act of 1940, the Registrant certifies that it meets all the requirements for effectiveness of this Registration Statement pursuant to Rule 485(b) under the Securities Act of 1933 and has duly caused this Registration Statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of New York and State of New York on the 27th day of February, 1995. OPPENHEIMER INTEGRITY FUNDS By: /s/ James C. Swain* ---------------------------------------- James C. Swain, Chairman Pursuant to the requirements of the Securities Act of 1933, this Registration Statement has been signed below by the following persons in the capacities on the dates indicated: Signatures Title Date - ---------- ----- ---- /s/ James C. Swain* Chairman of the - ------------------ Board of Trustees February 27, 1995 James C. Swain /s/ Jon S. Fossel* Chief Executive - -------------------- Officer and February 27, 1995 Jon S. Fossel Trustee /s/ George C. Bowen* Chief Financial - ------------------- and Accounting February 27, 1995 George C. Bowen Officer /s/ Robert G. Avis* Trustee February 27, 1995 - ------------------ Robert G. Avis /s/ William A. Baker* Trustee February 27, 1995 - -------------------- William A. Baker /s/ Charles Conrad, Jr.* Trustee February 27, 1995 - ----------------------- Charles Conrad, Jr. /s/ Raymond J. Kalinowski* Trustee February 27, 1995 - ------------------------- Raymond J. Kalinowski /s/ C. Howard Kast* Trustee February 27, 1995 - ------------------ C. Howard Kast /s/ Robert M. Kirchner* Trustee February 27, 1995 - ---------------------- Robert M. Kirchner /s/ Ned M. Steel* Trustee February 27, 1995 - ---------------- Ned M. Steel *By: /s/ Robert G. Zack - -------------------------------- Robert G. Zack, Attorney-in-Fact February 27, 1995 Securities and Exchange Commission Judiciary Plaza 450 Fifth Street, N.W. Washington, DC 20549 Re: Oppenheimer Integrity Funds Reg. No. 2-76547, File No. 811-3420 Written Representation of Counsel To the Securities and Exchange Commission: Pursuant to paragraph (e) of Rule 485 under the Securities Act of 1933, and in connection with an Amendment on Form N-1A which is Post- Effective Amendment No. 22 to the 1933 Act Registration Statement of the above Fund, the undersigned counsel, who prepared such Amendment, hereby represents to the Commission for filing with such Amendment that said Amendment does not contain disclosures which would render it ineligible to become effective pursuant to paragraph (b) of said Rule 485. Very truly yours, /s/ Katherine P. Feld Katherine P. Feld Vice President & Associate Counsel KPF/gl SEC/285325.24E -----END PRIVACY-ENHANCED MESSAGE-----