0001683863-20-012622.txt : 20200820 0001683863-20-012622.hdr.sgml : 20200820 20200820114951 ACCESSION NUMBER: 0001683863-20-012622 CONFORMED SUBMISSION TYPE: 40-17F2 PUBLIC DOCUMENT COUNT: 3 FILED AS OF DATE: 20200820 DATE AS OF CHANGE: 20200820 EFFECTIVENESS DATE: 20200820 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTEGRITY FUNDS CENTRAL INDEX KEY: 0000701265 IRS NUMBER: 042509354 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17F2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-03420 FILM NUMBER: 201119362 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 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTEGRITY FUNDS CENTRAL INDEX KEY: 0000701265 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 042509354 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-17F2 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 40-17F2 1 f6715d1.htm 40-17F2 PDFtoHTML Conversion Output

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

FORM N-17f-2

Certificate of Accounting of Securities and Similar

Investments in the Custody of

Management Investment Companies

Pursuant to Rule 17f-2 [17 CFR 270.17f-2]

OMB APPROVAL

OMB Number:

 

3235-0360

Expires:

March 31, 2021

Estimated average burden

hours per response

2.0

1.

Investment Company Act File Number:

 

 

 

 

Date examination completed:

811-3420

 

 

 

 

 

 

April 1, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2.

State identification Number:

 

 

 

 

 

 

 

 

 

AL

 

AK

AZ

AR

 

CA

CO

 

 

 

 

 

 

 

 

 

 

 

 

CT

 

DE

DC

FL

 

GA

HI

 

 

 

 

 

 

 

 

 

 

 

 

ID

 

IL

IN

IA

 

KS

KY

 

 

 

 

 

 

 

 

 

 

 

 

LA

 

ME

MD

MA

 

MI

MN

 

 

 

 

 

 

 

 

 

 

 

 

MS

 

MO

MT

NE

 

NV

NH

 

 

 

 

 

 

 

 

 

 

 

 

NJ

 

NM

NY

NC

 

ND

OH

 

 

 

 

 

 

 

 

 

 

 

 

OK

 

OR

PA

RI

 

SC

SD

 

 

 

 

 

 

 

 

 

 

 

 

TN

 

TX

UT

VT

 

VA

WA

 

 

 

 

 

 

 

 

 

 

 

 

WV

 

WI

WY

PUERTO RICO

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other (specify):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

3.

Exact name of investment company as specified in registration statement:

 

 

 

 

 

Oppenheimer Integrity Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4.

Address of principal executive office (number, street, city, state, zip code):

 

 

 

 

 

6803 South Tucson Way

 

 

 

 

 

 

 

Centennial, CO 80112-3924

 

 

 

 

 

 

 

INSTRUCTIONS

This Form must be completed by investment companies that have custody of securities or similar investments.

Investment Company

1.All items must be completed by the investment company.

2.Give this Form to the independent public accountant who, in compliance with Rule 17f-2 under the Act and applicable state law, examines securities and similar investments in the custody of the investment company.

Accountant

3.Submit this Form to the Securities and Exchange Commission and appropriate state securities administrators when filing the certificate of accounting required by Rule 17f-2 under the Act and applicable state law. File the original and one copy with the Securities and Exchange Commission's principal office in Washington, D.C., one copy with the regional office for the region in which the investment company's principal business operations are conducted, and one copy with the appropriate state administrator(s), if applicable.

THIS FORM MUST BE GIVEN TO YOUR INDEPENDENT PUBLIC ACCOUNTANT

SEC 2198 (04-09)

SEC's Collection of Information

An agency may not conduct or sponsor, and a person is not required to respond to, a collection of information unless it displays a currently valid OMB control number. Filing of Form N-17f-2 is mandatory for an investment company that has custody of securities or similar investments. Rule 17f-2 under section 17(f) of the Investment Company Act of 1940 requires the investment company to retain an independent public accountant to verify the company is securities and similar investments by actual examination three times during each fiscal year. The accountant must prepare a certificate stating that the examination has occurred and describing the examination, and must transmit the certificate to the Commission with Form N-17f-2 as a cover sheet. The Commission uses the Form to ensure that the certificate is properly attributed to the investment company. The Commission estimates that the burden of completing Form N-17f-2 is approximately 1.0 hours per filing. Any member of the public may direct to the Commission any comments concerning the accuracy of the burden estimate of this Form, and any suggestions for reducing this burden. This collection of information has been reviewed by the Office of Management and Budget in accordance with the clearance requirements of 44 U.S.C. ▪ 3507. Responses to this collection of information will not be kept confidential.

2

Report of Independent Registered Public Accounting Firm

The Denver Board of Trustees

of the Oppenheimer Funds:

We have examined management's assertion, included in the accompanying Management Statement Regarding Compliance with Certain Provisions of the Investment Company Act of 1940 (the Act), that the Funds listed in Appendix A (the Funds) compiled with the requirements of subsections (b) and (c) of Rule 17f-2 under the Act in regard to holdings of other Oppenheimer funds (the affiliated funds) held in custody by the Funds' affiliated transfer agent as of December 31, 2018. Management is responsible for the Funds' compliance with those requirements. Our responsibility is to express an opinion on management's assertion about the Funds' compliance based on our examinations.

Our examinations were conducted in accordance with the standards of the Public Company Accounting Oversight Board (United States) and, accordingly, included examining, on a test basis, evidence about the Funds' compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. Included among our procedures were the following tests performed as of December 31, 2018 and with respect to agreement of purchases and sales of affiliated funds, if any, for the period from October 12, 2018 (the date of our last examination) through December 31, 2018:

1)Confirmation of holdings of affiliated funds held by the Funds' transfer agent

2)Reconciliation of affiliated fund holdings between the Funds' accounting records and the transfer agent's records as of December 31, 2018, and verification of reconciling items

3)Agreement of four purchases and sales transactions of affiliated funds, if any, since our last report for each of the Funds from the books and records of the Funds to cash settlement documentation.

We believe that our examinations provide a reasonable basis for our opinion. Our examinations do not provide a legal determination on the Funds' compliance with the specified requirements.

In our opinion, management's assertion that the Funds listed in Appendix A compiled with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of December 31, 2018, with respect to affiliated funds reflected in the investment account of the Funds is fairly stated in all material respects.

This report is intended solely for the information and use of management and the Board of Trustees of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.

/s/ KPMG LLP

Denver, Colorado

April 1, 2019

Appendix A

Oppenheimer Global Strategic Income Fund/VA

Oppenheimer Total Return Bond Fund

Oppenheimer Main Street Small Cap Fund/VA

Oppenheimer Global Fund/VA

Oppenheimer Capital Appreciation Fund/VA

Oppenheimer International Growth Fund/VA

Oppenheimer Discovery Mid Cap Growth Fund/VA

Oppenheimer Main Street Fund/VA

Oppenheimer Conservative Balanced Fund/VA

Oppenheimer Global Multi-Alternatives Fund/VA

Oppenheimer Total Return Bond Fund/VA

Oppenheimer Government Money Fund/VA

Oppenheimer Preferred Securities and Income Fund

Oppenheimer Global Unconstrained Bond Fund

2

Management Statement Regarding Compliance With Certain Provisions of the Investment

Company Act of 1940

We, as members of management of the Funds listed in Appendix A ("the Funds"), are responsible for complying with the requirements of subsections (b) and (c) of Rule 17f-2, "Custody of Investments by Registered Management Investment Companies," of the Investment Company Act of 1940. We are also responsible for establishing and maintaining effective internal controls over compliance with those requirements. We have performed an evaluation of the Funds' compliance with the requirements of subsections (b) and (c) of Rule 17f-2 as of December 31, 2018, and from October 12, 2018 (the date of the last examination) through December 31, 2018.

Based on this evaluation, we assert that the Funds were in compliance with the requirements of subsections (b) and (c) of Rule 17f-2 of the Investment Company Act of 1940 as of December 31, 2018, and from October 12, 2018 (the date of the last examination) through December 31, 2018, with respect to affiliated funds reflected in the investment accounts of the Funds.

OppenheimerFunds, Inc.

By:/s/Arthur P. Steinmetz

Arthur P. Steinmetz

President, Principal Executive Officer

By:/s/ Brian S. Petersen

Brian S. Petersen

Treasurer, Principal Financial and Accounting Officer

Appendix A

Oppenheimer Global Strategic Income Fund/VA

Oppenheimer Total Return Bond Fund

Oppenheimer Main Street Small Cap Fund/VA

Oppenheimer Global Fund/VA

Oppenheimer Capital Appreciation Fund/VA

Oppenheimer International Growth Fund/VA

Oppenheimer Discovery Mid Cap Growth Fund/VA

Oppenheimer Main Street Fund/VA

Oppenheimer Conservative Balanced Fund/VA

Oppenheimer Global Multi-Alternatives Fund/VA

Oppenheimer Total Return Bond Fund/VA

Oppenheimer Government Money Fund/VA

Oppenheimer Preferred Securities and Income Fund

Oppenheimer Global Unconstrained Bond Fund

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