-----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, RWBrVuUlss60wOd07kd5FBUnjjNB7xvh6pGtbvoRefzC6pElYNnI4nG4DMpdAD60 8nMKq+Vb7IwFQnAsZMKxag== 0000829801-95-000009.txt : 19951228 0000829801-95-000009.hdr.sgml : 19951228 ACCESSION NUMBER: 0000829801-95-000009 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19951031 FILED AS OF DATE: 19951227 SROS: NYSE FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER MULTI SECTOR INCOME TRUST CENTRAL INDEX KEY: 0000829801 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133448960 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05473 FILM NUMBER: 95604688 BUSINESS ADDRESS: STREET 1: MITCHELL HUTCHINS ASSET MANAGEMENT INC STREET 2: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2123230248 MAIL ADDRESS: STREET 1: MITCHELL HUTCHISN ASSET MANAGEMENT INC STREET 2: 1285 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 10/31/95 000 C000000 829801 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 MULTI-SECTOR INCOME TRUST 001 B000000 811-5473 001 C000000 2123230200 002 A000000 TWO WORLD TRADE CENTER 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10048 002 D020000 0203 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 OPPENHEIMER MANAGEMENT CORPORATION 008 B000001 A 008 C000001 801-8253 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10048 008 D040001 0203 010 A000001 MITCHELL HUTCHINS ASSET MANAGEMENT INC. 010 B000001 801-13219 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10019 012 A000001 SHAREHOLDER FINANCIAL SERVICES, INC. 012 B000001 84-181700 012 C010001 DENVER 012 C020001 CO 012 C030001 80217 012 C040001 3673 PAGE 2 013 A000001 KPMG PEAT MARWICK 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 10286 015 E010001 X 018 000000 Y 019 A000000 N 019 B000000 0 020 A000001 FIRST BOSTON CORP. 020 B000001 13-5659485 020 C000001 355 020 A000002 SALOMON BROTHERS, INC. 020 B000002 13-3082694 020 C000002 339 020 A000003 MORGAN STANLEY & CO., INC. 020 B000003 13-2655998 020 C000003 285 020 A000004 FIRST CHICAGO CAPITAL MARKET 020 B000004 36-3595942 020 C000004 219 020 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC. 020 B000005 13-5674085 020 C000005 158 020 A000006 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 020 B000006 13-2741729 020 C000006 153 020 A000007 MORGAN (J.P) SECURITIES, INC. 020 B000007 13-3224016 020 C000007 142 020 A000008 ZION FIRST NATIONAL BANK 020 B000008 87-0189025 020 C000008 103 020 A000009 LEHMAN BROTHERS, INC. 020 B000009 13-2518466 020 C000009 96 020 A000010 CHASE MANHATTAN BANK, NA (THE) 020 B000010 13-2633612 020 C000010 87 021 000000 2556 022 A000001 SALOMON BROTHERS, INC. 022 B000001 13-3082694 022 C000001 138840 022 D000001 120433 022 A000002 MERRILL LYNCH, PIERCE, FENNER, & SMITH, INC. 022 B000002 13-5674085 022 C000002 80215 PAGE 3 022 D000002 72764 022 A000003 MENDHAM CAPITAL GROUP, INC. 022 B000003 22-3165996 022 C000003 337 022 D000003 1111 022 A000004 LEHMAN BROTHERS, INC. 022 B000004 13-2518466 022 C000004 72009 022 D000004 79507 022 A000005 FIRST BOSTON CORP. (THE) 022 B000005 13-5659485 022 C000005 73142 022 D000005 54471 022 A000006 MORGAN (J.P.) SECURITIES, INC. 022 B000006 13-3224016 022 C000006 39739 022 D000006 40860 022 A000007 MORGAN KEEGAN & CO., INC. 022 B000007 64-0474907 022 C000007 20077 022 D000007 38448 022 A000008 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP. 022 B000008 13-2741729 022 C000008 31554 022 D000008 26559 022 A000009 SWIFT (HENRY F.) & CO. 022 B000009 UNKNOWN 022 C000009 24897 022 D000009 27126 022 A000010 SWISS BANK CORP. 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EX-22 3 SHAREHOLDER MEETING (Unaudited) On May 3, 1995, an annual shareholder meeting was held at which the five Trustees identified below were elected and the selection of KPMG Peat Marwick LLP as the independent certified public accountants and auditors of the Trust for the fiscal year beginning November 1, 1994 was ratified (Proposal No. 1). In addition, the terms of office of the following Trustees continued after the meeting: Messrs. Leon Levy, Leo Cherne, Clayton K. Yeutter, Sidney M. Robbins, and Donald W. Spiro and Ms. Elizabeth B. Moynihan and Pauline Trigere. The following is a report of the votes cast:
Nominee/Proposal For Against Withheld/Abstain Total - ---------------- --- ------- ---------------- ----- TRUSTEE Robert G. Galli ....... 16,644,292.1176 68,119.7701 194,646.8293 16,907,058.7170 Benjamin Lipstein ..... 16,647,553.0115 68,119.7701 191,385.9354 16,907,058.7170 Kenneth A. Randall .... 16,656,682.0531 68,119.7701 182,256.8938 16,907,058.7170 Edward V. Regan ....... 16,658,674.9350 68,119.7701 180,264.0119 16,907,058.7170 Russell S. Reynolds, Jr. 16,657,323.4538 68,119.7701 181,615.4931 16,907,058.7170 Proposal No. 1 ........ 16,532,571.8546 112,308.0326 262,178.8298 16,907,058.7170
EX-23 4 The Board of Trustees and Shareholders of Multi-Sector Income Trust: In planning and performing our audit of the financial statements of Oppenheimer Multi-Sector Income Trust for the year ended October 31, 1995, we considered its internal control structure, including procedures for safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on the internal control structure. The management of Oppenheimer Multi-Sector Income Trust is responsible for establishing and maintaining an internal control structure. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of internal control structure policies and procedures. Two of the objectives of an internal control structure are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition and that transactions are executed in accordance with management's authorization and recorded properly to permit preparation of financial statements in conformity with generally accepted accounting principles. Because of inherent limitations in any internal control structure, errors or irregularities may occur and may not be detected. Also, projection of any evaluation of the structure to future periods is subject to the risk that it may become inadequate because of changes in conditions or that the effectiveness of the design and operation may deteriorate. Our consideration of the internal control structure would not necessarily disclose all matters in the internal control structure that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of the specific internal control structure elements does not reduce to a relatively low level the risk that errors or irregularities in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving the internal control structure, including procedures for safeguarding securities, that we considered to be material weaknesses as defined above as of October 31, 1995. This report is intended solely for the information and use of management and the Securities and Exchange Commission and should not be used for any other purpose. KPMG Peat Marwick LLP Denver, Colorado November 21, 1995 EX-99 5 During the year ended October 31, 1995, the Trust changed the classification of distributions to shareholders to better disclose the differences between financial statement amounts and distributions determined in accordance with income tax regulations. Accordingly, during the year ended October 31, 1995, amounts have been reclassified to reflect a decrease in paid-in capital of $3,832,676, a decrease in overdistributed net investment income of $2,987,863 and a decrease in accumulated net realized loss on investments of $844,813. -----END PRIVACY-ENHANCED MESSAGE-----