-----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, FuyZNFpGJTnAGF0//6XX/qyjzzKjVS570ONrLUvd7DX/e14er20T598ZFUKZ1Lqw 6h+ybk8KSp/DOd9hVYdhGg== 0000729968-99-000007.txt : 19991223 0000729968-99-000007.hdr.sgml : 19991223 ACCESSION NUMBER: 0000729968-99-000007 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990930 FILED AS OF DATE: 19991222 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: 24F-2NT SEC ACT: SEC FILE NUMBER: 002-86903 FILM NUMBER: 99778687 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 24F-2NT 1 OPPENHEIMER MULTIPLE STRATEGIES FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 Annual Notice of Securities Sold Pursuant to Rule 24f-2 - -------------------------------------------------------------------------------- 1. Name and address of issuer: Oppenheimer Multiple Strategies Fund Two World Trade Center New York, NY 10048 - -------------------------------------------------------------------------------- 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes): /X/ - -------------------------------------------------------------------------------- 3. Investment Company Act File Number: 811-3864 Securities Act File Number: 2-86903 - -------------------------------------------------------------------------------- 4(a). Last day of fiscal year for which this Form is filed: 9/30/99 - -------------------------------------------------------------------------------- 4(b). / / Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See instruction A.2) Note: If the Form is being filed late, interest must be paid on the registration fee due. - -------------------------------------------------------------------------------- 4(c). / / Check box if this is the last time the issuer will be filing this Form. - -------------------------------------------------------------------------------- 5. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year pursuant to section 24(f): $130,601,932 (ii) Aggregate price of securities redeemed or repurchase during the fiscal year: $156,911,487 (iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $-0- (iv) Total available redemption credits [add items 5(ii) and 5(iii): -$156,911,487 (v) Net sales - if Item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $-0- --------------------------------------------------------- (vi) Redemption credits available for $26,309,555 use in future years - if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i): --------------------------------------------------------- (vii) Multiplier for determining registration fee (See Instruction C.9): x .000264 (viii) Registration fee due [multiple Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): =$-0- - -------------------------------------------------------------------------------- 6. Prepaid Shares If the response to item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: -0-. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: 1,646,052. - -------------------------------------------------------------------------------- 7. Interest due - If this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): N/A + -0- - -------------------------------------------------------------------------------- 8. Total of the amount of the registration fee due plus any interest due [line 5(viii) plus line 7]: =$-0- - -------------------------------------------------------------------------------- 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: N/A Method of Delivery: / / Wire Transfer # - -------------------------------------------------------------------------------- SIGNATURES This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated. By: /s/ Robert J. Bishop ------------------------------------- Robert J. Bishop, Assistant Treasurer Date: December 22, 1999 cc: Ronald M. Feiman, Esq. Katherine P. Feld, Esq. -----END PRIVACY-ENHANCED MESSAGE-----