-----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, LSYFkCy6lRuX+mlur0xc4NTwC4dbKD7i29u4+A8sYONcWYNnaVU/N8eur4qg1qM/ g8jUVIktqhftq2xgasCZWw== 0000939800-96-000017.txt : 19961202 0000939800-96-000017.hdr.sgml : 19961202 ACCESSION NUMBER: 0000939800-96-000017 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19960930 FILED AS OF DATE: 19961127 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTERNATIONAL BOND FUND CENTRAL INDEX KEY: 0000939800 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-58383 FILM NUMBER: 96674166 BUSINESS ADDRESS: STREET 1: 3410 SOUTH GALENA STREET CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 MAIL ADDRESS: STREET 1: 3410 SOUTH GALENA STREET CITY: DENVER STATE: CO ZIP: 80231 24F-2NT 1 OPPENHEIMER INTERNATIONAL BOND FUND U.S. 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 International Bond Fund 3410 South Galena Street Denver, CO 80231-5099 2. Name of each series or class of funds for which this notice is filed: Oppenheimer International Bond Fund - Class B 3. Investment Company Act File Number: 811-07255 Securities Act File Number: 33-58383 4. Last day of fiscal year for which this notice is filed: 9/30/96 5. Check box if this notice is being filed more than 180 days after the close of the issuer's fiscal year for purposes of reporting securities sold after the close of the fiscal year but before termination of the issuer's 24f-2 declaration: / / 6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if applicable (see instruction a.6): 7. Number and amount of securities of the same class or series which had been registered under the Securities Act of 1933 other than pursuant to rule 24f-2 in a prior fiscal year, but which remained unsold at the beginning of the fiscal year: -0- 8. Number and amount of securities registered during the fiscal year other than pursuant to rule 24f-2: -0- 9. Number and aggregate sale price of securities sold during the fiscal year: 8,129,566 $43,322,204 10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to rule 24f-2: 8,129,566 $43,322,204 11. Number and aggregate sale price of securities issued during the fiscal year in connection with dividend reinvestment plans, if applicable (see Instruction B.7): 172,750 $925,063 12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in reliance on rule 24f-2 (from Item 10): $43,322,204 ------------ (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): +$925,063 ------------- (iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): -$3,681,423 ------------- (iv) Aggregate price of shares redeemed or repurchased and previously applied as a reduction to filing fees pursuant to rule 24e-2 (if applicable): + -0- ------------ (v) Net aggregate price of securities sold and issued during the fiscal year in reliance on rule 24f-2 (line (i), plus line (ii), less line (iii), plus line (iv)) (if applicable): $40,565,844 ------------ (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see Instruction C.6): x 1/3300 ------------ (vii) Fee due (line (i) or line (v) multiplied by line (vi)): $12,293 ------------
Instruction: Issuers should complete line (ii), (iii), (iv), and (v) only if the form is being filed within 60 days after the close of the issuer's fiscal year. See Instructions C.3. 13. Check box if fees are being remitted to the Commission's lockbox depository as described in section 3a of the Commission's Rule of Informal and Other Procedures (17 CFR 202.3a). /X/ Date of mailing or wire transfer of filing fees to the Commission's lockbox depository: November 25, 1996; Fed Wire #4518 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. Oppenheimer International Bond Fund /s/ Robert J. Bishop By:_____________________________________ Robert J. Bishop, Assistant Treasurer Date: 11/22/96 cc: Allan Adams, Esq. Katherine Feld Gloria LaFond sec\880b.24f Myer, Swanson, Adams & Wolf, P.C. ATTORNEYS AT LAW Rendle Myer THE COLORADO STATE BANK BUILDING Of Counsel Allan B. Adams 1600 BROADWAY - SUITE 1480 Robert Swanson Robert K. Swanson DENVER, COLORADO 80202-4915 ------ Thomas J. Wolf* TELEPHONE (303) 866-9800 Fred E. Neef *Board certified civil FACSIMILE (303) 866-9818 (1910-1986) trial advocate by the National Board of Trial Advocacy November 21, 1996 Oppenheimer International Bond Fund 3410 South Galena Street Denver, Colorado 80231 Gentlemen: In connection with the public offering of the no par value Class A, Class B and Class C shares of the Oppenheimer International Bond Fund, 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 purposes of this opinion. We are advised that during the fiscal year ending September 30, 1996, 9,721,751 Class A shares of beneficial interest, 8,129,566 Class B shares of beneficial interest and 1,915,475 Class C shares of beneficial interest 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. It is our opinion that the said shares of beneficial interest of the Trust sold 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, MYER, SWANSON, ADAMS & WOLF, P.C. /s/ Allan B. Adams By_________________________________ Allan B. Adams -----END PRIVACY-ENHANCED MESSAGE-----