9999999997-12-008330.txt : 20120426 9999999997-12-008330.hdr.sgml : 20120426 20120424134744 ACCESSION NUMBER: 9999999997-12-008330 CONFORMED SUBMISSION TYPE: N-8F ORDR PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20120426 DATE AS OF CHANGE: 20120424 20120321 20120424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER BALANCED FUND CENTRAL INDEX KEY: 0000729968 IRS NUMBER: 133395850 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: N-8F ORDR SEC ACT: 1940 Act SEC FILE NUMBER: 811-03864 FILM NUMBER: 12775552 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 303-768-3200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY STREET 2: N/A CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER MULTIPLE STRATEGIES FUND DATE OF NAME CHANGE: 19970306 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 N-8F ORDR 1 filename1.pdf begin 644 filename1.pdf M)5!$1BTQ+C4-)>+CS],-"C4Q(#`@;V)J#3P\+TQI;F5A($XS`P,2II`FA%HZD:X M8C8&!C,+B"BC%4"``0`"C0D@#0IE;F1S=')E86T-96YD;V)J#34R(#`@;V)J M#3P\+TQA;F6]U="]/;F5#;VQU;6XO4&%G97,@ M-#D@,"!2+U-T%LP+C`@ M,"XP(#8Q,BXP(#%LP+C`@,"XP(#8Q,BXP(#1Z-A6H4E6(?.3_/[>S&H%B&O04FMQ"C= M?0G9:EV#C97X%`ZF.^>E&&_25061$>,BKX?#XL_+G59L`A=Y#I^S;9QNL\WK MAU&Q+[-0PB3\_LCZ2;H-HM&BDG73N@SU8BTF1;E--ZQZ/M0W4HK'.MUDBT&^ MV@208EJ'[0_4B]GK+K`K\2NS75V4XF=#V^CHX0&;HB;)I5?P^_3;3'S.%\4R MRU?B.95U[^.LK.K1.BVQTFEN&BF.2GQ-&P=MK9CN?]5$8U;N`_/I2&'F M9;VN7IS$P=QPPPW_(^:\AKK=*N/>;G4N.N[6"$UG=JMUGFV@)2:D!"?;=99M M0T6[%9Z*;9KW-BQ;T,#Z*Y>LO[!DC3]=LBVA+,W\JD9][(@?MU"?-B&?U([C^[GOO<&SD^ MTW?+L3\3YM?(E-/@/#7)^+0&^=@FMIEIZZ?DF\0'!79'+]0]17!']AC==L+L MF\P<2(:$CI("Z6AII/90BF3=*W]R9#T&,?TEBUUW#5H=4R:=P=SDV_A;]#4V MZG*S7C5CL4>8WA&]!37*UT*I$[3-MG@OGL?OWL]/`^V.Y@RH]CE]>QWZU^)= MF.323P-7[5\!!@`[0&K�IE;F1S=')E86T-96YD;V)J#34U(#`@;V)J#3P\ M+T9I;'1E'9WGO])WZZ:?3R_.W8Q6JGW\^&Y^KWNGY MAU`M'JE#/2Z*WFF>ATJK_+JG#?51VZ@H3-0PS((D5?E]SU-^_K_>Y)+GUNMI MNUZ>:UF@K[-@H/HZT$.5+\MY_3`(0_J\4&7CF2P$<4:6:,S,^^AK;^KW,^^M MKXV73\;TKC[X_8&7CZB93]!65SSDC4^M$;N=^/O9'_ MG_P?O1#&8"@.PD@,=0=AJB`ZO.QK:L8(9R"NGOF)-WG#[ER19^_9XD3E%]2> MM`PG1^Q&#;NFLFO$;A28@6N7,D"&*5:.>+4K7O5>>/_$(`30]M;&8#TRD/;6&YV]HK7[[9*1T>+)FFHS/O"NA_ M9ZEC>C$IN<*X5?,>[(H:.2-VE6KYE?:KK!L4#4:.%1?-1RG#<28V MA>E7Q:CW97[F)2EQZ@?&1J!RXMS=@MQY9,_6A?H7QXG*^!.>I4&4N8;"(-%? MMU&O\]?L]_><<[PB'XLMLPM:Q2TWY]2\X\:)PJ`K*GJ5AKI1P]GW<#?ZCL#^ M>F_BO=Y\\F2!J%HPU1IETP?,@K3JC](DQH=/ON`MBEV3.AB\N@B_)9I)0V)I M>ZB=Y8XLJG75T*A!2.(G%EGU%_U]^AN"@9?D$(R$P<#0R9`%44(DD:B'5>_Z MAWUNF4SS.->U=8,,GDI_!H1QFD:)/$!X3@\P&/Y#TQ=(*6QPT\?I^Y; M2P\Y&NAJJE(N+,*/IB-$,RQT26]RYLO@"Q%!Z!=Q876%?K6P8$U12ZN#PH(> MGBA8P3$5@S M]ZA.V%CU^1+TLFBG=8T:\6(B[X&.'O2SK?Z'#9%4O)48>HT3K( MAI48N^;H;SEBT71+")QYT0X^"!M'X@Q6-QL<`/"0'>"^K>VA`VV-Y!?D4P+O M/K/[.W3.$0P)3#KK2)TKTG]R;D`%PL2)>H#:I)%_R*15=5C65HH;GSXH)*&T MQT:6-EF4"CL7'?OR0K>P(,OA1ROX-0"69\_V%THT(^9&'T/$."3&%I@_CW*=0.CXN&?/G4$;9204CIXUS"U M^I.Q1TK$Z*,L6]2TY%Y!+.(L(G9MQ)G8N7(PVBPNI56LMPUT\W)J?=AW+UEAB.12T MR(CLL/GMWNI`MKMN?U/4.A2M0*^EJ>D6F"2\N<2):44[5"T1*6!(8$H1(ZTS MW3>16*-.@3Q7?^#8:]&9NA;0,V,]B)OD8Q.@P\#H"I:']Q7- M+[7S2!(.ZA8A(`*'3XJENR=BO-U8XXELK:L&@0!V4[7H%(X6DS M#)+!07:N[X%1'*3)47:V%S%L25G+Y,U]`]Y.R1(XW?Q9M$@2&9=2KF42.B*E M5-[:11V`8@?6=-:?J+5$[J;\LS7JS'A1+)(V+,1&W2AT72B8O+)E:H?+0N4B MC1KXUUR M@AO:2HE7JPAD_352HE-)\(JXB1`_+>J*U1Z\J&VQ-.(B2V3B22M')@VB["#( M8U>"I$=5NAFX$H0@+]F.([N%;Q$X72/X('U+=PPS?'$*FB"**I)A@?^>+QIC M:DQ\+2__\D%)+=)6@%;J6L(Z(.\7YXH;S3Z_I*9JM^XLD^X7Z\BH&K3:"3@ZA++(ID[#'4#1O4 MRFIVW4[A.ZFL]HPZ"G>J:]N%U;])&RC+SBJ:F#['VTJ&X: MM%>7_!G`X<<-?Z['E0`$'*R86=E+++=N6HJ(7W<2\-H>:UO4&:*178B&07@X M]VE=\1A[+/>9D_ON(5%X?(A^,21RO?QK7SJN1Y9O_KG"M4`0@AV3O8J8=:EY M]J7&%R(CM[CISNG%:)K>3$$29`>OMU%4IR#DL5U(F^2]_PLP`%`GM+,-"F5N M9'-T MY!@9$1FEP'Z>@8V!F0$,$I.+"QP#`GQ`[+S\O%0&#/#M&@,CB+ZL"S(+4QXO M8$TN*"H!T@>`V"@EM3@92'\!XLSRD@*@.&,"D"V2E`UF@]2)9(<$.0/9'4`V M7TEJ!4B,P3F_H+(H,SVC1,'0TM)2P3$E/RE5(;BRN"0UMUC!,R\YOZ@@ORBQ M)#4%J!9J!PCPNQ`P8A0[CQ!#@.32 MHC(HDY')F($!(,``2<8X+PT*96YD MY)/13MPP$$5_9?X@&<\D<22T$J5%JE`I8ND3XB$%"U9=DB@D$OQ]KS-;6BIU M^(`^[-YU9O;8/HXCE=12K(A+DBH0,TDLB0-534TL%`-&BHC$%1H;XIIB1#34 MXL.16D6TU#8-Y>:R1#)2D""6-5*0+5(Q0T!B0@8K8`Z.D?"(`QAYEE"5%%ID MQ%K`$RQ&P!,5$O"D41+PM*Q(P%.IL70DYL%/UC82IN8*$,FKKK$U\*J62<&K ML2@%KZZ$%+PZ*@'-#?:GX#5:DX+78#_XR;&,E'<8`5'P8E/2T5%Q!F\E7187 MW93Z^6I**3M\^^0\/<]GZ85"<3GLTY=NS'YSR]7+F(KM/"VW:]_E,,R;389> M8Q%HR)+7:"RBQ3ICEKP&6P0+L5`+HP2C!*,$HP2CB%'$*&(4,8H818PB1A&C MB%'$*&H4-8H:18VB1E&CJ%'4*'K8T=IR4US0.BZVQ3;=FHKSY?'I>GT3U\;\ M+N;6M7;<]\/[^V5*Q<===S]UCZ_#:1A/NO'7\%-_ MA_^FXCQ_G<+[[]'G?K_KT_:AP]DF5])F\Y\=<[_L]S?7A\->[TZ)(S_!6Q:VJ6ZW<:NU6&[<:W6KKVWA'EF^+?5WL^V)?&/O&V%?& MOC/VI;%O+?C6PCOOF&\M^-:";RWXUH)O+?C6@F\M^-;$MR:^-7GG:O[3VD\! M!@`0N^]A#0IE;F1S=')E86T-96YD;V)J#30@,"!O8FH-/#PO3&5N9W1H(#0R M,C,O4W5B='EP92]834PO5'EP92]-971A9&%T83X^G)E4WI.5&-Z:V,Y9"(_ M/@H\>#IX;7!M971A('AM;&YS.G@](F%D;V)E.FYS.FUE=&$O(B!X.GAM<'1K M/2)!9&]B92!835`@0V]R92`T+C(N,2UC,#0S(#4R+C,W,C&UL;G,Z&UL;G,Z>&UP/2)H='1P.B\O;G,N861O8F4N8V]M+WAA<"\Q+C`O M(CX*("`@("`@("`@/'AM<#I-;V1I9GE$871E/C(P,3(M,#,M,C)4,34Z,#$Z M,3,M,#0Z,#`\+WAM<#I-;V1I9GE$871E/@H@("`@("`@("`\>&UP.D-R96%T M941A=&4^,C`Q,BTP,RTR,E0Q-3HP,3HQ,RTP-#HP,#PO>&UP.D-R96%T941A M=&4^"B`@("`@("`@(#QX;7`Z365T861A=&%$871E/C(P,3(M,#,M,C)4,34Z M,#$Z,3,M,#0Z,#`\+WAM<#I-971A9&%T841A=&4^"B`@("`@("`@(#QX;7`Z M0W)E871O&UP34TZ&UP34TZ&UL M.FQA;F<](G@M9&5F875L="(O/@H@("`@("`@("`@("`\+W)D9CI!;'0^"B`@ M("`@("`@(#PO9&,Z=&ET;&4^"B`@("`@("`@(#QD8SID97-C&UL.FQA;F<](G@M9&5F875L="(O/@H@("`@("`@("`@("`\+W)D9CI!;'0^ M"B`@("`@("`@(#PO9&,Z9&5S8W)I<'1I;VX^"B`@("`@("`@(#QD8SIC6YN(%1I='5S/"]R9&8Z;&D^"B`@("`@("`@("`@(#PO M&UL;G,Z<&1F/2)H='1P.B\O;G,N861O8F4N8V]M M+W!D9B\Q+C,O(CX*("`@("`@("`@/'!D9CI02`Y+C`\+W!D9CI0!8#^'`(\^Y5@UMWRY4$A1_>"'";-ZJL<:1K)9 M?/(4P00'=U_V;,(+P9+W,7H.Y4#(I$*#2:2&FQ9UBUW;ZAZU[J[P>H6X^DV5 M[IT5GDR"XW!_,&\DL*XUG%C@F<55S0/-GP66(0=V_RN/PBY;*D['$RU&V/M) MC,Q%BE4S-/GMQ?SQJQ[TH@3Z]D4^DJ;W@G56VWWP(,`-`66Q<-"F5N M9'-T