form_ex77c-880.htm

0001357429-12-000015.txt : 20120530 0001357429-12-000015.hdr.sgml : 20120530 20120530120004 ACCESSION NUMBER: 0001357429-12-000015 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20120330 FILED AS OF DATE: 20120530 DATE AS OF CHANGE: 20120530 EFFECTIVENESS DATE: 20120530 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPPENHEIMER INTERNATIONAL BOND FUND CENTRAL INDEX KEY: 0000939800 IRS NUMBER: 841308320 STATE OF INCORPORATION: MA FISCAL YEAR END: 0931 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07255 FILM NUMBER: 12876437 BUSINESS ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924 BUSINESS PHONE: 3037683200 MAIL ADDRESS: STREET 1: 6803 SOUTH TUCSON WAY CITY: CENTENNIAL STATE: CO ZIP: 80112-3924

0000939800 S000007072 OPPENHEIMER INTERNATIONAL BOND FUND

C000019293 A

C000019294 B

C000019295 C

C000019296 N

C000019297 Y

C000113853 I

NSAR-A 1 answer.fil OPPENHEIMER INTERNATIONAL BOND FUND PAGE 1 000 A000000 03/30/2012 000 C000000 939800 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 OPPENHEIMER INTERNATIONAL BOND FUND 001 B000000 811-07255 001 C000000 3037683468 002 A000000 6803 S. Tucson Way 002 B000000 Centennial 002 C000000 CO 002 D010000 80112 002 D020000 3924 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 OPPENHEIMERFUNDS, INC. 008 B000001 A 008 C000001 801-8253 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10281 008 D040001 1008 011 A000001 OPPENHEIMERFUNDS DISTRIBUTOR, INC. 011 B000001 8-22992 011 C010001 NEW YORK 011 C020001 NY 011 C030001 10281 011 C040001 1008 012 A000001 OPPENHEIMERFUNDS, INC. 012 B000001 84-01562 012 C010001 CENTENNIAL 012 C020001 CO 012 C030001 80112 012 C040001 3924 013 A000001 KPMG LLP 013 B010001 DENVER 013 B020001 CO 013 B030001 80202 015 A000001 JP MORGAN CHASE BANK 015 B000001 C 015 C010001 BROOKLYN 015 C020001 NY PAGE 2 015 C030001 11245 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 92 019 C000000 OPPENHEIMR 020 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 020 B000001 13-5674085 020 C000001 1208 020 A000002 RBS SECURITIES, INC. 020 B000002 13-3172275 020 C000002 57 020 A000003 CITIGROUP GLOBAL MARKETS INC. 020 B000003 11-2418191 020 C000003 41 020 A000004 CRT CAPITAL GROUP LLC 020 B000004 26-4819130 020 C000004 37 020 A000005 NOMURA SECURITIES INTERNATIONAL, INC. 020 B000005 13-2642206 020 C000005 34 020 A000006 DEUTSCHE BANK SECURITIES INC 020 B000006 13-2730828 020 C000006 7 020 A000007 UBS SECURITIES LLC 020 B000007 98-0186363 020 C000007 5 021 000000 1389 022 A000001 GOLDMAN, SACHS & CO. 022 B000001 13-5108880 022 C000001 7012304 022 D000001 7313641 022 A000002 BARCLAYS CAPITAL, INC. 022 B000002 06-1031656 022 C000002 6699902 022 D000002 6728015 022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH INC. 022 B000003 13-5674085 022 C000003 5389022 022 D000003 5102970 022 A000004 JP MORGAN SECURITIES, LLC 022 B000004 13-3224016 022 C000004 4439123 022 D000004 4860656 022 A000005 DEUTSCHE BANK SECURITIES INC 022 B000005 13-2730828 022 C000005 4311129 022 D000005 4228475 022 A000006 CITIGROUP GLOBAL MARKETS INC. 022 B000006 11-2418191 022 C000006 3573857 PAGE 3 022 D000006 3471829 022 A000007 CREDIT SUISSE SECURITIES (USA) LLC 022 B000007 13-8988118 022 C000007 2524208 022 D000007 2235344 022 A000008 NOMURA SECURITIES INTERNATIONAL, INC. 022 B000008 13-2642206 022 C000008 2051554 022 D000008 2294606 022 A000009 WESTPAC SECURITIES INC. 022 B000009 98-6008211 022 C000009 940317 022 D000009 1163758 022 A000010 HSBC SECURITIES (USA) INC. 022 B000010 13-2650272 022 C000010 1079065 022 D000010 1001630 023 C000000 41890344 023 D000000 42641832 024 000000 Y 025 A000001 BANK OF AMERICA 025 B000001 56-2058405 025 C000001 D 025 D000001 12542 025 A000002 SOCIETE GENERALE 025 B000002 13-1976032 025 C000002 D 025 D000002 4271 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 028 A010000 284053 028 A020000 -3 028 A030000 0 028 A040000 302301 028 B010000 234759 028 B020000 33679 028 B030000 0 028 B040000 330040 028 C010000 289986 028 C020000 219168 028 C030000 0 028 C040000 445323 028 D010000 401041 PAGE 4 028 D020000 -18 028 D030000 0 028 D040000 546560 028 E010000 286482 028 E020000 36531 028 E030000 0 028 E040000 301836 028 F010000 279189 028 F020000 74905 028 F030000 0 028 F040000 327882 028 G010000 1775510 028 G020000 364262 028 G030000 0 028 G040000 2253942 028 H000000 561691 029 000000 Y 030 A000000 1405 030 B000000 4.75 030 C000000 0.00 031 A000000 319 031 B000000 0 032 000000 1086 033 000000 0 034 000000 Y 035 000000 380 036 A000000 N 036 B000000 0 037 000000 N 038 000000 0 039 000000 N 040 000000 Y 041 000000 Y 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 18161 044 000000 48460 045 000000 Y 046 000000 N 047 000000 Y 048 000000 0.000 048 A010000 200000 048 A020000 0.750 048 B010000 200000 048 B020000 0.720 PAGE 5 048 C010000 200000 048 C020000 0.690 048 D010000 200000 048 D020000 0.660 048 E010000 200000 048 E020000 0.600 048 F010000 4000000 048 F020000 0.500 048 G010000 10000000 048 G020000 0.480 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 15000000 048 K020000 0.450 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y 053 C000000 N 054 A000000 Y 054 B000000 Y 054 C000000 Y 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 Y 054 H000000 Y 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 Y 054 M000000 Y 054 N000000 N 054 O000000 Y 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 1000 062 A000000 Y 062 B000000 0.0 PAGE 6 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.8 062 L000000 0.5 062 M000000 2.0 062 N000000 0.0 062 O000000 0.0 062 P000000 21.3 062 Q000000 72.0 062 R000000 3.9 063 A000000 0 063 B000000 9.0 064 A000000 N 064 B000000 Y 065 000000 N 066 A000000 N 066 B000000 N 066 C000000 N 066 D000000 N 066 E000000 N 066 F000000 N 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 Y 070 F010000 Y 070 F020000 Y 070 G010000 Y 070 G020000 Y 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y PAGE 7 070 J020000 Y 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 Y 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 5076969 071 B000000 5334690 071 C000000 10616725 071 D000000 48 072 A000000 6 072 B000000 318028 072 C000000 395 072 D000000 0 072 E000000 0 072 F000000 32034 072 G000000 1 072 H000000 0 072 I000000 12976 072 J000000 946 072 K000000 0 072 L000000 0 072 M000000 107 072 N000000 27 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 30 072 S000000 110 072 T000000 18060 072 U000000 0 072 V000000 0 072 W000000 1208 072 X000000 65499 072 Y000000 190 072 Z000000 253114 072AA000000 0 072BB000000 117898 072CC010000 358939 072CC020000 0 PAGE 8 072DD010000 208438 072DD020000 6469 072EE000000 0 073 A010000 0.2132 073 A020000 0.1859 073 B000000 0.0000 073 C000000 0.0000 074 A000000 22469 074 B000000 0 074 C000000 0 074 D000000 12096835 074 E000000 0 074 F000000 496604 074 G000000 0 074 H000000 94599 074 I000000 61708 074 J000000 286409 074 K000000 0 074 L000000 216762 074 M000000 62508 074 N000000 13337894 074 O000000 418034 074 P000000 3842 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 33896 074 R040000 189533 074 S000000 0 074 T000000 12692589 074 U010000 940068 074 U020000 33377 074 V010000 6.33 074 V020000 6.30 074 W000000 0.0000 074 X000000 1129833 074 Y000000 11935723 075 A000000 0 075 B000000 12737102 076 000000 0.00 077 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 Y 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 Y 077 J000000 N 077 K000000 N PAGE 9 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 Y 077 Q020000 N 077 Q030000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 SIGNATURE BRIAN W. WIXTED TITLE TREASURER EX-99.77C VOTES 2 form_ex77c-880.htm OPPENHEIMER INTERNATIONAL BOND FUND form_ex77c-880.htm

OPPENHEIMER INTERNATIONAL BOND FUND

Period Ending March 31, 2012

EXHIBIT 77C

SPECIAL SHAREHOLDER MEETING (Unaudited)

On February 29, 2012, a shareholder meeting of Oppenheimer International Bond Fund (the “Fund”) was held at which the twelve Trustees identified below were elected (Proposal No. 1) and an Agreement and Plan of Reorganization to reorganize the Fund into a Delaware statutory trust (Proposal No. 3) was approved as described in the Fund’s proxy statement dated December 16, 2011 (Proxy Statement). The following is a report of the votes cast:

Nominee/Proposal For Withheld

Trustees

William L Armstrong 1,084,060,851 28,549,329

Edward L. Cameron 1,084,685,496 27,924,684

Jon S. Fossel 1,085,139,388 27,470,791

Sam Freedman 1,085,022,350 27,587,829

Richard F. Grabish 1,085,854,210 26,755,970

Beverly L. Hamilton 1,085,870,661 26,739,519

Robert J. Malone 1,085,740,582 26,869,598

F. William Marshall, Jr. 1,085,378,565 27,231,615

Victoria J. Herget 1,086,073,107 26,537,072

Karen L. Stuckey 1,086,036,307 26,573,872

James D. Vaughn 1,085,923,254 26,686,926

William F. Glavin, Jr. 1,085,444,095 27,166,084

Proposal 3: To approve an Agreement and Plan of Reorganization that provides for the reorganization of a Fund from a Maryland corporation or Massachusetts business trust, as applicable, into a Delaware statutory trust.

For Against Abstain Broker Non Vote

745,717,712 15,283,904 24,975,352 326,589,700

EX-99.77E LEGAL 3 form_ex77e-880.htm OPPENHEIMER INTERNATIONAL BOND FUND form_ex77e-880.htm

N-SAR EXHIBIT 77E

Pending Litigation. Since 2009, a number of class action, derivative and individual lawsuits have been pending in federal and state courts against OppenheimerFunds, Inc., the Fund’s investment advisor (the “Manager”), OppenheimerFunds Distributor, Inc., the Fund’s principal underwriter and distributor (the “Distributor”), and certain funds (but not including the Fund) advised by the Manager and distributed by the Distributor (the “Defendant Funds”). Several of these lawsuits also name as defendants certain officers and current and former trustees of the respective Defendant Funds. The lawsuits raise claims under federal securities laws and various states’ securities, consumer protection and common law and allege, among other things, that the disclosure documents of the respective Defendant Funds contained misrepresentations and omissions and that the respective Defendant Funds’ investment policies were not followed. The plaintiffs in these actions seek unspecified damages, equitable relief and awards of attorneys’ fees and litigation expenses.

Other class action and individual lawsuits have been filed since 2008 in various state and federal courts against the Manager and certain of its affiliates by investors seeking to recover investments they allegedly lost as a result of the “Ponzi” scheme run by Bernard L. Madoff and his firm, Bernard L. Madoff Investment Securities, LLC (“BLMIS”). Plaintiffs in these suits allege that they suffered losses as a result of their investments in several funds managed by an affiliate of the Manager and assert a variety of claims, including breach of fiduciary duty, fraud, negligent misrepresentation, unjust enrichment, and violation of federal and state securities laws and regulations, among others. They seek unspecified damages, equitable relief and awards of attorneys’ fees and litigation expenses. Neither the Distributor, nor any of the Oppenheimer mutual funds, their independent trustees or directors are named as defendants in these lawsuits. None of the Oppenheimer mutual funds invested in any funds or accounts managed by Madoff or BLMIS. On February 28, 2011, a stipulation of partial settlement of three groups of consolidated putative class action lawsuits relating to these matters was filed in the U.S. District Court for the Southern District of New York. On August 19, 2011, the court entered an order and final judgment approving the settlement as fair, reasonable and adequate. In September 2011, certain parties filed notices of appeal from the court’s order approving the settlement. On July 29, 2011, a stipulation of settlement between certain affiliates of the Manager and the Trustee appointed under the Securities Investor Protection Act to liquidate BLMIS was filed in the U.S. Bankruptcy Court for the Southern District of New York to resolve purported preference and fraudulent transfer claims by the Trustee. On September 22, 2011, the court entered an order approving the settlement as fair, reasonable and adequate. In October 2011, certain parties filed notices of appeal from the court’s order approving the settlement. The aforementioned settlements do not resolve other outstanding lawsuits against the Manager and its affiliates relating to BLMIS.

On April 16, 2010, a lawsuit was filed in New York state court against the Manager, an affiliate of the Manager and AAArdvark IV Funding Limited (“AAArdvark IV”), an entity advised by the Manager’s affiliate, in connection with investments made by the plaintiffs in AAArdvark IV. Plaintiffs allege breach of contract against the defendants and seek compensatory damages, costs and disbursements, including attorney fees. On July 15, 2011, a lawsuit was filed in New York state court against the Manager, an affiliate of the Manager and AAArdvark Funding Limited (“AAArdvark I”), an entity advised by the Manager’s affiliate, in connection with investments made by the plaintiffs in AAArdvark I. The complaint alleges breach of contract against the defendants and seeks compensatory damages, costs and disbursements, including attorney fees. On November 9, 2011, a lawsuit was filed in New York state court against the Manager, an affiliate of the Manager and AAArdvark XS Funding Limited (“AAArdvark XS”), an entity advised by the Manager’s affiliate, in connection with investments made by the plaintiffs in AAArdvark XS. The complaint alleges breach of contract against the defendants and seeks compensatory damages, costs and disbursements, including attorney fees.

The Manager believes the lawsuits and appeals described above are without legal merit and, with the exception of actions it has settled, is defending against them vigorously. The Defendant Funds’ Boards of Trustees have also engaged counsel to represent the Funds and the present and former Independent Trustees named in those suits. While it is premature to render any opinion as to the outcome in these lawsuits, or whether any costs that the Defendant Funds may bear in defending the suits might not be reimbursed by insurance, the Manager believes that these suits should not impair the ability of the Manager or the Distributor to perform their respective duties to the Fund, and that the outcome of all of the suits together should not have any material effect on the operations of any of the Oppenheimer mutual funds.

EX-99.77I NEW SECUR 4 form_ex77i-880.htm OPPENHEIMER INTERNATIONAL BOND FUND form_ex77i-880.htm

Oppenheimer International Bond Fund

NSAR Exhibit – Item 77I

Oppenheimer International Bond Fund (the "Registrant"), which offers share Classes A, B, C, N and Y began offering Class I shares on January 27, 2012. Post−Effective Amendment No. 25 to the Registrant's Registration Statement, Accession Number 0000728889-11-000078, which includes the terms of Class I shares, is hereby incorporated by reference as part of the response to Item 77I of the Registrant's Form N−SAR.

EX-99.77Q1 OTHR EXHB 5 form_ex77q1-880.htm OPPENHEIMER INTERNATIONAL BOND FUND form_ex77q1-880.htm

AMENDMENT NO. 2 TO THE

AMENDED AND RESTATED DECLARATION OF TRUST OF

OPPENHEIMER INTERNATIONAL BOND FUND

Establishment and Designation of Classes of

Shares of Beneficial Interest of the Trust

This Amendment Number 2 is made as of August 24, 2011 to the Amended and Restated Declaration of Trust of Oppenheimer International Bond Fund (the “Trust”), dated as of November 14, 2000, by the duly authorized individual executing this Amendment on behalf of the Trustees of the Trust.

WHEREAS, the Trustees established Oppenheimer International Bond Fund as a trust under the laws of the Commonwealth of Massachusetts under a Declaration of Trust dated February 2, 1995, as amended and restated as of November 14, 2000 (the “Declaration of Trust”);

WHEREAS, the Trustees, acting pursuant to Part 12 of Article NINTH, of the Declaration of Trust, further amended the Declaration of Trust as of August 27, 2002;

WHEREAS, the Trustees, pursuant to Parts 1, 2 and 3 of Article FOURTH of the Declaration of Trust, have determined that it is advisable to establish and designate an additional class of Shares to the Fund;

NOW, THEREFORE, pursuant to Parts 1, 2 and 3 of Article FOURTH and Part 12 of Article NINTH, of the Declaration of Trust, the Declaration of Trust is supplemented and amended as follows:

Part 3, Article FOURTH of the Declaration of Trust is amended by deleting the first paragraph of Part 3 and replacing it with the following paragraph:

“3. Without limiting the authority of the Trustees set forth in parts 1 and 2 of this Article FOURTH to establish and designate any further Series or Classes of Series, the Trustees hereby establish one Series of Shares having the same name as the Trust, and said Shares shall be divided into six Classes, which shall be designated Class A, Class B, Class C, Class N, Class Y and Class I. In addition to the rights and preferences described in parts 1 and 2 of this Article FOURTH with respect to Series and Classes, the Series and Classes established hereby shall have the relative rights and preferences described in this part 3 of this Article FOURTH. The Shares of any Series or Class that may from time to time be established and designated by the Trustees shall (unless the Trustees otherwise determine with respect to some Series or Classes at the time of establishing and designating the same) have the following relative rights and preferences: ”

IN WITNESS WHEREOF, the undersigned has signed this instrument and has caused it to be lodged among the records of the Fund on August 24, 2011.

Oppenheimer International Bond Fund

/s/ Taylor V. Edwards

Assistant Secretary

The Declaration of Trust establishing Oppenheimer International Bond Fund, made as of February 2, 1995, as amended and restated as of November 14, 2000, and as amended thereafter, a copy of which is on file in the office of the Secretary of the Commonwealth of Massachusetts, provides that no Trustee, shareholder, officer, employee or agent of the Trust shall be held to any personal liability, nor shall resort be had to their private property for the satisfaction of any obligation or claim or otherwise in connection with the affairs of the Trust but the Trust Property only shall be liable.