-----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, NzDGnFOT/1fwZAGO5YU4qYwyaz+YZI0aMVZs/fPcHOC2eOk1EhjhWVLfrIGiyC/p ev21/4sLJWNNS1iDtxOvrQ== 0000752737-95-000002.txt : 19950301 0000752737-95-000002.hdr.sgml : 19950301 ACCESSION NUMBER: 0000752737-95-000002 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19941231 FILED AS OF DATE: 19950227 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER VARIABLE ACCOUNT FUNDS CENTRAL INDEX KEY: 0000752737 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 840974272 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-93177 FILM NUMBER: 95515457 BUSINESS ADDRESS: STREET 1: 3410 S GALENA ST CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 2: 3410 S GALENA ST CITY: DENVER STATE: CO ZIP: 80231 FORMER COMPANY: FORMER CONFORMED NAME: OPPENHEIMER VARIABLE LIFE FUNDS DATE OF NAME CHANGE: 19860609 24F-2NT 1 OPP VARIABLE ACCOUNT FUNDS February 28, 1995 Securities and Exchange Commission 450 Fifth Street, NW Washington, DC 20549 Attn.: Mr. Frank Donaty, Jr. Mrs. Patricia P. Williams Re: Oppenheimer Variable Account Funds/Reg. No. 2-93177, File No. 811-4108 To the Securities and Exchange Commission: Enclosed for your information and files is a copy of an electronic ("EDGAR") filing made pursuant to Rule 24f-2 of the Investment Company Act of 1940 (the "1940 Act") on February 27, 1995 on behalf of Oppenheimer Variable Account Funds accompanied by an opinion of counsel for the registration of additional shares of the above Fund. The filing fees, calculated at the rate of 1/29 of 1% of the value of the Fund's shares sold in excess of the shares redeemed for the fiscal year ended December 31, 1994, in an aggregate amount of $130,712 were wired to the SEC's account at Mellon Bank on February 21, 1995 (Fed Wire Nos. 2726, 2728 (two wires), 2730, 2725, 2729 and 2731) and referenced this filing. The Fund has previously registered an indefinite number of shares pursuant to Rule 24f-2. The purpose of the Notice is to make definite the registration of 151,084,269 shares of the Oppenheimer Money Fund portfolio, 9,936,582 shares of the Oppenheimer High Income Fund portfolio, 5,002,623 shares of the Oppenheimer Bond Fund portfolio, 7,912,557 shares of the Oppenheimer Capital Appreciation Fund portfolio, 2,577,268 shares of the Oppenheimer Growth Fund portfolio, 9,807,084 shares of the Oppenheimer Multiple Strategies Fund portfolio, 22,151,454 shares of the Oppenheimer Global Securities Fund portfolio, and 3,749,500 shares of the Oppenheimer Strategic Bond Fund portfolio, all in reliance on Rule 24f-2. Very truly yours, Katherine P. Feld Vice President & Associate Counsel (212) 323-0252 KPF/gl Enclosures cc (w/enclosures): Allan B. Adams, Esq. Bob Bishop Gloria LaFond SEC/6001 Rule 24f-2 Notice for Oppenheimer Variable Account Funds 3410 South Galena Street, Denver, Colorado 80231 (Registration No. 2-93177, File No. 811-4108) NOTICE IS HEREBY GIVEN that Oppenheimer Variable Account Funds, having previously filed in its registration statement a declaration that an indefinite number of its shares of beneficial interest were being registered pursuant to Rule 24f-2 of the Investment Company Act of 1940, now elects to continue such indefinite registration. (i) This Notice is being filed for the fiscal year ended December 31, 1994 with respect to Oppenheimer Money Fund, Oppenheimer High Income Fund, Oppenheimer Bond Fund, Oppenheimer Capital Appreciation Fund, Oppenheimer Growth Fund, Oppenheimer Multiple Strategies Fund, Oppenheimer Global Securities Fund and Oppenheimer Strategic Bond Fund. (ii) Shares which had been registered other than pursuant to this Rule remaining unsold at the beginning of the above fiscal year were as follows: Oppenheimer Money Fund 37,533,853 Oppenheimer High Income Fund -0- Oppenheimer Bond Fund -0- Oppenheimer Capital Appreciation Fund -0- Oppenheimer Growth Fund -0- Oppenheimer Multiple Strategies Fund -0- Oppenheimer Global Securities Fund -0- Oppenheimer Strategic Bond Fund -0- (iii) Shares registered other than pursuant to this Rule during the above fiscal year were as follows: Oppenheimer Money Fund -0- Oppenheimer High Income Fund -0- Oppenheimer Bond Fund -0- Oppenheimer Capital Appreciation Fund -0- Oppenheimer Growth Fund -0- Oppenheimer Multiple Strategies Fund -0- Oppenheimer Global Securities Fund -0- Oppenheimer Strategic Bond Fund -0- (iv) The number of shares sold during the above fiscal year for each portfolio was as follows: (1) Oppenheimer Money Fund 175,917,558 Oppenheimer High Income Fund 9,936,582 Oppenheimer Bond Fund 5,002,623 Oppenheimer Capital Appreciation Fund 7,912,557 Oppenheimer Growth Fund 2,577,268 Oppenheimer Multiple Strategies Fund 9,807,084 Oppenheimer Global Securities Fund 22,151,454 Oppenheimer Strategic Bond Fund 3,749,500 (v) The number of shares sold during the above fiscal year for each portfolio in reliance upon registration pursuant to this Rule was as follows: Oppenheimer Money Fund 151,084,269 Oppenheimer High Income Fund 9,936,582 Oppenheimer Bond Fund 5,002,623 Oppenheimer Capital Appreciation Fund 7,912,557 Oppenheimer Growth Fund 2,577,268 Oppenheimer Multiple Strategies Fund 9,807,084 Oppenheimer Global Securities Fund 22,151,454 Oppenheimer Strategic Bond Fund 3,749,500 Pursuant to the requirements of the Investment Company Act of 1940, the undersigned registrant has caused this notice to be signed on its behalf this 22nd day of February, 1995. Oppenheimer Variable Account Funds By______________________________ Robert G. Zack, Assistant Secretary _____________ (1) The calculation of the aggregate sales price is made pursuant to Rule 24f-2 of the Investment Company Act of 1940. Based upon an actual aggregate sales price for which securities of each portfolio were sold during the previous fiscal year as shown below, reduced by an actual aggregate redemption price of securities of each portfolio of the issuer redeemed during such previous fiscal year as shown below, the filing fee (calculated at the rate of 1/29 of 1%) is as indicated below.
Difference Between Value Value of of Shares Sold Value of Shares and Value of Shares Sold Redeemed Shares Redeemed Fee Oppenheimer Money Fund $175,917,558 ($151,084,269) $24,833,289 $ -0- (1) Oppenheimer High Income Fund $81,477,904 ($75,726,156) $ 5,751,748 $1,984 Oppenheimer Bond Fund $ 56,466,171 ($30,950,944) $25,515,227 $8,798 Oppenheimer Capital Appreciation Fund $173,453,586 ($114,272,197) $59,181,389 $20,407 Oppenheimer Growth Fund $45,230,951 ($ 38,999,875) $ 6,231,076 $ 2,149 Oppenheimer Multiple Strategies Fund $ 84,443,396 ($ 37,006,732) $47,436,664 $16,357 Oppenheimer Global Securities Fund $336,310,887 ($112,426,012) $223,884,875 $77,202 Oppenheimer Strategic Bond Fund $ 18,415,292 ($ 7,350,665) $11,064,627 $ 3,815 Total Fee $130,712 ________________ (1)Using 24,833,289 shares previously registered valued at $24,833,289. Share previously registered remaining unsold at December 31, 1994 total 12,700,564.
SEC/6001 MYER, SWANSON, ADAMS & WOLF, P.C. Attorney At Law The Colorado State Bank Building 1600 Broadway - Suite 1850 Denver, Colorado 80202-4918 Telephone (303) 866-9800 Facsimile (303) 866-9818 February 22, 1995 Oppenheimer Variable Account Funds 3410 South Galena Street Denver, Colorado 80231 Gentlemen: In connection with the public offering of the no par value shares of Oppenheimer Variable Account Funds, a business trust organized under the laws of the Commonwealth of Massachusetts (the "Trust"), as counsel for the Trust, we have examined such records and documents and have made such further investigation and examination as we deem necessary for the purpose of this opinion. As of the end of its fiscal year, the Trust was composed of eight separate series, the Oppenheimer Money Fund, Oppenheimer Bond Fund, Oppenheimer Growth Fund, Oppenheimer Global Securities Fund, Oppenheimer High Income Fund, Oppenheimer Multiple Strategies Fund, Oppenheimer Strategic Bond Fund, and Oppenheimer Capital Appreciation Fund. Each series sells its shares separately to separate accounts offered by various life insurance companies pursuant to separate registration statements and prospectuses. We are advised that during the year ending December 31, 1994, the following shares of beneficial interest in each series of the Trust were sold in reliance on the registration of an indefinite number of shares pursuant to Rule 24f-2 of the Investment Company Act of 1940: Oppenheimer Oppenheimer Oppenheimer Money Fund Bond Fund Growth Fund 151,084,269 5,002,623 2,577,268 Oppenheimer High Oppenheimer Capital Oppenheimer Multiple Income Fund Appreciation Fund Strategies Fund 9,936,582 7,912,557 9,807,084 Oppenheimer Global Oppenheimer Strategic Securities Fund Bond Fund 22,151,454 3,749.500 It is our opinion that the said shares of beneficial interest in each series sold by the Trust in reliance on Rule 24f-2 of the Investment Company Act of 1940 are legally issued and, subject to the matters mentioned in the next paragraph, fully paid and nonassessable by the Trust. Under Massachusetts law, shareholders of the Trust may, under certain circumstances, be held personally liable as partners for the obligations of the Trust. The Declaration of Trust does, however, contain an express disclaimer of shareholder liability for acts or obligations of the Trust and requires that notice of such disclaimer be given in each agreement, obligation, or instrument entered into or executed by the Trust or the Trustees. The Declaration of Trust provides for indemnification out of the trust property of any shareholder held personally liable for the obligations of the Trust. The Declaration of Trust also provides that the Trust shall, upon request, assume the defense of any claim made against any shareholder for any act or obligation of the Trust and satisfy any judgment thereon. Sincerely, /s/ Allan B. Adams Allan B. Adams of MYER, SWANSON, ADAMS & WOLF, P.C. -----END PRIVACY-ENHANCED MESSAGE-----