-----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, GiydXSsUWJ1CGJGGDWUz2kNnAxzd6orjXGN0CPcfXHwo6j728XtuNJRX4XBgoGAG WiGclJS8mUbdXpJBHULWMg== 0000729968-99-000004.txt : 19990624 0000729968-99-000004.hdr.sgml : 19990624 ACCESSION NUMBER: 0000729968-99-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990527 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER MULTIPLE STRATEGIES FUND CENTRAL INDEX KEY: 0000729968 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133395850 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: SEC FILE NUMBER: 811-03864 FILM NUMBER: 99635804 BUSINESS ADDRESS: STREET 1: 6803 S TUCSUN WAY CITY: ENGLEWOOD STATE: CO ZIP: 80112 BUSINESS PHONE: 2123230234 MAIL ADDRESS: STREET 1: 2 WORLD TRADE CENTER 34TH FLOOR STREET 2: 2 WORLD TRADE CENTER 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER ASSET ALLOCATION FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER RETIREMENT FUND DATE OF NAME CHANGE: 19870503 FORMER COMPANY: FORMER CONFORMED NAME: OMC GROWTH & INCOME TRUST DATE OF NAME CHANGE: 19840826 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 03/31/99 000 C000000 0000729968 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 OPPENHEIMER MULTIPLE STRATEGIES 001 B000000 811-3864 001 C000000 3037683200 002 A000000 6803 SOUTH TUCSON WAY 002 B000000 ENGLEWOOD 002 C000000 CO 002 D010000 80112 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A000001 OPPENHEIMERFUNDS, INC. 008 B000001 A 008 C000001 801-8253 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 008 D040001 0203 011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B000001 8-22992 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10048 011 C040001 0203 012 A000001 OPPENHEIMERFUNDS SERVICES 012 B000001 84-1562 012 C010001 ENGLEWOOD 012 C020001 CO 012 C030001 80112 012 C040001 3924 PAGE 2 013 A000001 KPMG LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 015 A000001 THE BANK OF NEW YORK 015 B000001 C 015 C010001 NEW YORK 015 C020001 NY 015 C030001 10015 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 47 019 C000000 OPPENHEIMR 020 A000001 GOLDMAN, SACHS & CO. 020 B000001 13-5108880 020 C000001 31 020 A000002 CANTOR FITZGERALD & CO, INC. 020 B000002 95-1786286 020 C000002 27 020 A000003 SALOMON SMITH BARNEY 020 B000003 13-3371860 020 C000003 20 020 A000004 FIRST BOSTON CORP. 020 B000004 13-5659485 020 C000004 13 020 A000005 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 020 B000005 13-5674085 020 C000005 10 020 A000006 MONTGOMERY SECURITIES 020 B000006 94-1701676 020 C000006 10 020 A000007 EVEREN SECURITIES, INC. 020 B000007 36-3223831 020 C000007 9 020 A000008 BEAR, STEARNS & CO., INC. 020 B000008 13-3299429 020 C000008 8 020 A000009 PAINEWEBBER, INC. 020 B000009 13-2638166 020 C000009 7 020 A000010 LIPPER ANALYTICAL SECURITIES CORP. 020 B000010 13-2792478 020 C000010 7 021 000000 196 022 A000001 SALOMON BROTHERS, INC. 022 B000001 13-3082694 022 C000001 1744 022 D000001 7048 022 A000002 DONALDSON, LUFKIN & JENRETTE 022 B000002 13-2741729 PAGE 3 022 C000002 2073 022 D000002 4049 022 A000003 MORGAN STANLEY & CO., INC. 022 B000003 13-2655998 022 C000003 649 022 D000003 4695 022 A000004 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000004 13-5674085 022 C000004 758 022 D000004 4061 022 A000005 BEAR STEARNS & CO., INC. 022 B000005 13-3299429 022 C000005 931 022 D000005 2619 022 A000006 GOLDMAN, SACHS & CO. 022 B000006 13-5108880 022 C000006 2111 022 D000006 122 022 A000007 PAINEWEBBER, INC. 022 B000007 13-2638166 022 C000007 1119 022 D000007 1036 022 A000008 FIRST BOSTON CORP. 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074 F000000 389056 074 G000000 0 074 H000000 0 074 I000000 3724 074 J000000 1684 074 K000000 0 074 L000000 6643 074 M000000 53 074 N000000 770693 074 O000000 229 074 P000000 341 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 5395 074 R040000 1413 074 S000000 0 074 T000000 763315 074 U010000 46823 074 U020000 5243 074 V010000 13.87 074 V020000 13.74 074 W000000 0.0000 074 X000000 48535 074 Y000000 12945 075 A000000 0 075 B000000 775173 PAGE 9 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 A000000 ICI MUTUAL INSURANCE CO. 080 C000000 78000 081 A000000 Y 081 B000000 93 082 A000000 N 082 B000000 0 083 A000000 N 083 B000000 0 084 A000000 N 084 B000000 0 085 A000000 Y 085 B000000 N 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 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BOWEN TITLE TREASURER EX-27.1 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 729968 OPPENHEIMER MULTIPLE STRATEGIES FUND- A 6-MOS SEP-30-1999 OCT-01-1998 MAR-31-1999 634,475,390 761,782,945 8,326,845 53,078 529,832 770,692,700 229,082 0 7,148,397 7,377,479 0 615,241,264 46,822,730 45,631,441 2,557,820 0 21,956,685 0 123,559,452 649,437,546 3,278,119 15,160,823 0 4,828,968 13,609,974 34,025,239 42,663,657 90,298,870 0 11,675,708 54,661,602 0 964,588 4,273,561 4,500,262 16,967,437 2,205,024 52,757,152 0 0 2,730,084 0 4,849,968 654,563,000 13.69 0.26 1.40 0.26 1.22 0.00 13.87 1.12 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.2 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 729968 OPPENHEIMER MULTIPLE STRATEGIES FUND- B 6-MOS SEP-30-1999 OCT-01-1998 MAR-31-1999 634,475,390 761,782,945 8,326,845 53,078 529,832 770,692,700 229,082 0 7,148,397 7,377,479 0 615,241,264 5,243,280 5,380,966 2,557,820 0 21,956,685 0 123,559,452 72,036,192 3,278,119 15,160,823 0 4,828,968 13,609,974 34,025,239 42,663,657 90,298,870 0 1,002,841 6,391,182 0 524,996 1,171,659 508,977 16,967,437 2,205,024 52,757,152 0 0 2,730,084 0 4,849,968 75,134,000 13.57 0.20 1.38 0.19 1.22 0.00 13.74 1.97 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-27.3 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 729968 OPPENHEIMER MULTIPLE STRATEGIES FUND- C 6-MOS SEP-30-1999 OCT-01-1998 MAR-31-1999 634,475,390 761,782,945 8,326,845 53,078 529,832 770,692,700 229,082 0 7,148,397 7,377,479 0 615,241,264 3,036,472 3,558,635 2,557,820 0 21,956,685 0 123,559,452 41,841,483 3,278,119 15,160,823 0 4,828,968 13,609,974 34,025,239 42,663,657 90,298,870 0 578,629 3,772,922 0 235,970 1,056,600 298,467 16,967,437 2,205,024 52,757,152 0 0 2,730,084 0 4,849,968 45,475,000 13.61 0.20 1.38 0.19 1.22 0.00 13.78 1.97 [AVG-DEBT-OUTSTANDING] 0 [AVG-DEBT-PER-SHARE] 0.00

EX-99 5 SHAREHOLDER MEETING (Unaudited) On December 18, 1998, a shareholder meeting was held at which the following items and proposals were approved, as described in the Fund's proxy statement for that meeting. The following is a report of the votes cast: Withheld/ Nominee/Proposal For Against Abstain Total 1. Ratification of the selection of KPMG LLP as independent public accountants and auditors of the Fund for the fiscal year beginning October 1, 1997 (Proposal No. 1): 28,183,631.878 5,160,136.442 1,431,817.814 34,775,586.134 2. Approval of changes to the fundamental investment policy regarding investments in other investment companies (Proposal No. 2): 21,154,884.705 6,438,019.845 2,381,076.584 29,973,981.134 3. Approval of election of 11 Trustees: Robert G. Galli 28,545,648.538 6,229,937.596 34,775,586.134 Leon Levy 28,740,627.820 6,034,958.314 34,775,586.134 Benjamin Lipstein 28,567,429.581 6,208,156.553 34,775,586.134 Bridge A. Macaskill 28,698,498.641 6,077,087.493 34,775,586.134 Elizabeth B. Moynihan 28,638,532.062 6,092,054.072 34,775,586.134 Kenneth A. Randall 28,769,325.920 6,006,260.214 34,775,586.134 Edward V. Regan 28,819,101,301 5,956,484.833 34,775,586.134 Russell S. Reynolds, Jr. 28,721,085.273 6,054,500.861 34,775,586.134 Donald W. Spiro 28,667,021.642 6,108,564.492 34,775,586.134 Pauline Trigere 28,489,705.294 6,285,880.840 34,775,586.134 Clayton K. Yeutter 28,666,556.952 6,109,029.182 34,775,586.134
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