-----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, KmUPpC7JoArorYa92skgweuKlQyftMIuJ7E3RWI8thJgtqg1olSWT3kU1gicsV/L RWtvvHZY3G0iD1vFKfwD1A== 0000939800-95-000019.txt : 19951204 0000939800-95-000019.hdr.sgml : 19951204 ACCESSION NUMBER: 0000939800-95-000019 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19950930 FILED AS OF DATE: 19951129 DATE AS OF CHANGE: 19951130 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: 95597851 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 Katherine P. Feld [logo] OppenheimerFunds Vice President & Oppenheimer Management Corporation Associate Counsel Two World Trade Center New York, NY 10048-0203 212 323-0200 Fax 212 323-0558 November 30, 1995 VIA EDGAR Securities and Exchange Commission Mail Stop 0-7, Filer Support 6432 General Green Way Alexandria, VA 22312 Re: Oppenheimer International Bond Fund Reg. No. 33-58383, File No. 811-07255 To the Securities and Exchange Commission: An electronic ("EDGAR") filing is hereby made pursuant to Rule 24f-2 of the Investment Company Act of 1940 (the "1940 Act") on behalf of Oppenheimer International Bond Fund accompanied by an opinion of counsel for the registration of additional shares of the above Fund. A filing fee of $2,457 ($1,356 for Class A shares and $1,101 for Class B shares; Fed Wire No. 6239), and a filing fee of $68 for Class C shares (Fed Wire No. 6328), calculated at the rate of 1/29 of 1% of the value of shares of that class sold in excess of the shares of that class redeemed for the fiscal year ended September 30, 1995, were wired to the SEC's account at Mellon Bank and referenced this filing. The Fund has previously registered an indefinite number of shares pursuant to Rule 24f-2. The purpose of the Notice was to make definite the registration of 909,822 Class A shares, 633,620 Class B and 39,665 Class C shares of the Fund in reliance on Rule 24f-2. Very truly yours, /s/ Katherine P. Feld Katherine P. Feld Vice President & Associate Counsel (212) 323-0252 KPF/gl Enclosures cc:Allan B. Adams, Esq. Robert Bishop Gloria LaFond SEC/880-24f2.COV Rule 24f-2 Notice for Oppenheimer International Bond Fund 3410 S. Galena Street, Denver, Colorado 80231 (Registration No. 33-58383, File No. 811-07255) NOTICE IS HEREBY GIVEN that Oppenheimer International Bond Fund 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 period from June 15, 1995 (commencement of operations) through fiscal year-end September 30, 1995. (ii) No shares which had been registered other than pursuant to this Rule remained unsold at the beginning of the above fiscal year. (iii) No shares were registered other than pursuant to this Rule during the above fiscal year. (iv) The number of shares sold during the above fiscal period was as follows(1): Class A 909,822 Class B 633,620 Class C 39,665 (v) Shares sold during the above fiscal year in reliance upon registration pursuant to this Rule were as follows: Class A 909,822 Class B 633,620 Class C 39,665 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 27th day of November, 1995. Oppenheimer International Bond Fund By: /s/ Andrew J. Donohue ------------------------------------- Andrew J. Donohue, Vice President - - --------------- (1)The calculation of the aggregate sales price is made pursuant to Rule 24f-2 of the Investment Company Act of 1940, as follows: Value of Value of Shares Filing Shares Sold Redeemed Net Fee Class A $4,615,069 $(684,067) $3,931,002 $1,356 Class B $3,203,816 $( 11,702) $3,192,114 $1,101 Class C $ 199,624 $( 1,981) $ 197,643 $ 68 $2,525 Myer, Swanson & Adams, P.C. Attorneys At Law The Colorado State Bank Building Rendle Myer 1600 Broadway - Suite 1850 of counsel Allan B. Adams Denver, Colorado 80202-4918 Robert Swanson Robert K. Swanson Telephone (303) 866-9800 ---- Thomas J. Wolf* Facsimile (303) 866-9818 Fred E. Neef *Board Certified Civil (1910-1986) Trial Advocate by the National Board of Trial Advocacy --- Kevin M. Brady November 28, 1995 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 period ended June 15, 1995 (commencement of operations) and ended September 30, 1995, 909,822 Class A shares of beneficial interest, 633,620 Class B shares of beneficial interest and 39,665 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 each class 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, P.C. By /s/ Allan B. Adams ---------------------------- Allan B. Adams -----END PRIVACY-ENHANCED MESSAGE-----