-----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, RcAvwuy1ppLgWNyfLbQxjKa2GOJ3m2gU/Z0AxBrrvrnLlKlVxL+L3jJEb1wEya6B LcxPFPWtG+v8BN6gR2/cMQ== 0000355348-05-000081.txt : 20050301 0000355348-05-000081.hdr.sgml : 20050301 20050301161850 ACCESSION NUMBER: 0000355348-05-000081 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050301 DATE AS OF CHANGE: 20050301 EFFECTIVENESS DATE: 20050301 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGIC PARTNERS EQUITY FUND INC CENTRAL INDEX KEY: 0000356683 IRS NUMBER: 133104589 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-03336 FILM NUMBER: 05650506 BUSINESS ADDRESS: STREET 1: 100 MULBERRY 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TORRES TITLE TREASURER EX-99.77B ACCT LTTR 2 audit19oc.txt AUDIT LETTER Report of Independent Registered Public Accounting Firm The Board of Directors and Shareholders of Strategic Partners Equity Fund, Inc.: In planning and performing our audit of the financial statements of Strategic Partners Equity Fund, Inc. (the ?Fund?), for the year ended December 31, 2004, we considered its internal control, including control activities 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 internal control. The management of the Fund is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with U.S. generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, error or fraud may occur and not be detected. Also, projection of any evaluation of internal control 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 internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards of the Public Company Accounting Oversight Board (United States). A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud 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 internal control and its operation, including controls for safeguarding securities, which we consider to be material weaknesses as defined above as of December 31, 2004. This report is intended solely for the information and use of management and the Board of Directors of the Fund and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. KPMG LLP February 24, 2005 EX-99.77Q1 OTHR EXHB 3 navs.txt NAVS This page being FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 1. EXPENSES (Negative answers are allowed for the period covered by this form on this screen for 72Z only) ($000's omitted) 72.Y) Expense reimbursements ----------------------------- $ 0 Z) Net investment income ------------------------------ $ 0 AA) Realized capital gains ----------------------------- $ 0 BB) Realized capital losses ---------------------------- $ 0 CC) 1. Net unrealized appreciation during the period --- $ 0 2. Net unrealized depreciation during the period --- $ 0 DD) 1. Total income dividends for which record date passed during the period ------------------------ $ 0 2. Dividends for a second class of open-end company shares -----------------------------------$ 0 EE) Total capital gains distributions for which record date passed during the period --------------- $ 0 73. Distributions per share for which record date passed during the period: NOTE: Show in fractions of a cent if so declared. A) 1. Dividends from net investment income -------- $0.00, 0.000 2. Dividends for a second class of open-end------------- company shares ---------------------------- $0.000, 0.00 B) Distribution of capital gains ------------------- $0 C) Other distributions ----------------------------- $0 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 1. Condensed balance sheet data: As of the end of current reporting period (000's omitted except for per share amounts and number of accounts) 74.O) Payables for portfolio instruments purchased --------------- $ 0 P) Amounts owed to affiliated persons --------------------------$ 0 Q) Senior long-term debt ---------------------------------------$ 0 R) Other liabilities:1. Reverse repurchase agreements --------- $ 0 2. Short sales --------------------------- $ 0 3. Written options ----------------------- $ 0 4. All other liabilities ----------------- $ 0 S) Senior equity -----------------------------------------------$ 0 T) Net assets of common shareholders ---------------------------$ 0 U) 1. Number of shares outstanding -----------------------------$ 0 2. Number of shares outstanding of a second class of shares of open-end company --------------------------------------- 0 V) 1. Net asset value per share(to nearest cent)-- $15.36,15.11 2. Net asset value per share of a second class of open-end company shares (to nearest cent) -------------- $15.11, 15.34 5.01 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 0.0000 X) Total number of shareholder accounts ------------------------$ 0 Y) Total value of assets in segregated accounts ----------------$ 0 SCREEN NUMBER: 36 Because the electronic format for filing Form N-SAR does not provide "adequate space for responding to Items 73A1&2 and 74V1&2 correctly, " the correct answers are as above. EX-99.77Q1 OTHR EXHB 5 subcust.txt SUBCUSTODIAN Because the electronic format for filing Form N-SAR does not provide adequate space for responding to item 15 completely, the answers are as follows:. . . This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: Barclays Bank of Uganda Limited B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Kampala State: Zip Code: Zip Ext.: D) Foreign Country: Uganda Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: ING Bank Ukraine B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Kiev State: Zip Code: Zip Ext.: D) Foreign Country: Ukraine Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: HSBC Bank Middle East Limited B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Dubai State: Zip Code: Zip Ext.: D) Foreign Country: United Arab Emirates Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: The Hong Kong and Shanghai Banking Corp., Ltd. B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Ho Chi Minh City State: Zip Code: Zip Ext.: D) Foreign Country: Vietnam Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: Barclays Bank of Zambia PLC B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Lusaka State: Zip Code: Zip Ext.: D) Foreign Country: Zambia Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: Banque Internationale Arabe de Tunisie B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Tunis State: Zip Code: Zip Ext.: D) Foreign Country: Tunisia Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: Barclays Bank of Zimbabwe Limited B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Harare State: Zip Code: Zip Ext.: D) Foreign Country: Zimbabwe Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: The Hong Kong and Shanghai Banking Corporation Limited B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Shenzhen State: Zip Code: Zip Ext.: D) Foreign Country: China Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. ress Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. SCREEN NUMBER: 9 This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: Clearstream Banking B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Luxembourg State: Zip Code: Zip Ext.: D) Foreign Country: Luxembourg Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. This page is being CUSTODIAN/SUB-CUSTODIAN filed for series 0. 15.A) Custodian/Sub-custodian: Euroclear B) Is this a Custodian or Sub-custodian? (C/S): S C) City: Brussels State: Zip Code: Zip Ext.: D) Foreign Country: Euroclear Foreign Postal Code: E) Mark ONE of the following with an 'X': TYPE OF CUSTODY Member Nat'l Foreign Insurance Co. Bank Sec. Exchg. Self Custodian Sponsor Sec.17(f)(1) Rule 17f-1 Rule 17f-2 Rule 17f-5 Rule 26a-2 Other ------------ ------------ ---------- ---------- ------------- ----- X Press Ctrl-Left Arrow for previous, Ctrl-Right Arrow for next/more. EX-99.77Q1 OTHR EXHB 6 sevntyseven.txt 77D For the fiscal year ended December 31, 2004. File number 811-03336 Strategic Partners Equity Fund, Inc. JennisonDryden Mutual Funds Strategic Partners Mutual Funds Supplement dated September 13, 2004 The following information replaces the indicated subsection of the Statement of Additional Information (SAI) entitled "Purchase, Redemption and Pricing of Fund Shares ? Reduction and Waiver of the Initial Sales Charge--Class A Shares -- Other Waivers": Class A shares may be purchased at NAV, without the initial sales charge, through the Distributor or Transfer Agent, by: * investors in Individual Retirement Accounts, provided that (a) the purchase is made either from a directed rollover to such Individual Retirement Account or with the proceeds of a tax-free rollover of assets from a Benefit Plan for which Prudential Retirement (the institutional Benefit Plan recordkeeping entity of Prudential) provides administrative or recordkeeping services, in each case provided that such purchase is made within 60 days of receipt of the Benefit Plan distribution, or (b) recordkeeping for the Individual Retirement Account is performed by Prudential Retirement as part of its "Rollover IRA" program (regardless of whether or not the assets of the Individual Retirement Account consist of proceeds of a tax-free rollover of assets from a Benefit Plan described in (a) above)." Listed below are the names of the JennisonDryden and Strategic Partners Mutual Funds and the dates of the SAIs to which this Supplement relates. Name of Fund SAI Date Dryden Government Income Fund, Inc. April 30, 2004 Dryden Municipal Bond Fund June 29, 2004 High Income Series Insured Series Dryden California Municipal Fund October 31, 2003 California Series California Income Series California Money Market Series Dryden High Yield Fund, Inc. February 27, 2004 Dryden Municipal Series Fund October 31, 2003 Florida Series New Jersey Series New Jersey Money Market Series New York Series New York Money Market Series Pennsylvania Series Dryden National Municipals Fund, Inc. February 27, 2004 Dryden Short-Term Bond Fund, Inc. April 30, 2004 Dryden Short-Term Corporate Bond Fund Dryden Ultra-Short Bond Fund Dryden Total Return Bond Fund, Inc. February 27, 2004 Nicholas-Applegate Fund, Inc. February 27, 2004 Dryden Global Total Return Fund, Inc. March 1, 2004 Dryden Index Series Fund November 25, 2003 Dryden Stock Index Fund Dryden Tax-Managed Funds January 30, 2004 Dryden Large-Cap Core Equity Fund Dryden Small-Cap Core Equity Fund, Inc. January 30, 2004 Jennison 20/20 Focus Fund May 28, 2004 Jennison Natural Resources Fund, Inc. July 28, 2004 Jennison Sector Funds, Inc. Jennison Financial Services Fund February 2, 2004 Jennison Health Sciences Fund Jennison Technology Fund Jennison Utility Fund Jennison Small Company Fund, Inc. May 3, 2004 Jennison U.S. Emerging Growth Fund, Inc. February 2, 2004 Jennison Value Fund January 30, 2004 The Prudential Investment Portfolios, Inc. Jennison Equity Opportunity Fund December 3, 2003 Jennison Growth Fund December 3, 2003 Dryden Active Allocation Fund December 3, 2003 JennisonDryden Conservative Allocation Fund February 17, 2004 JennisonDryden Moderate Allocation Fund February 17, 2004 JennisonDryden Growth Allocation Fund February 17, 2004 Strategic Partners Equity Fund, Inc. February 25, 2004 Prudential World Fund, Inc. January 29, 2004 Dryden International Equity Fund Jennison Global Growth Fund Strategic Partners International Value Fund Strategic Partners Real Estate Securities Fund May 28, 2004 Strategic Partners Asset Allocation Funds October 2, 2003 Strategic Partners Conservative Growth Fund Strategic Partners Moderate Growth Fund Strategic Partners High Growth Fund Strategic Partners Style Specific Funds October 2, 2003 Strategic Partners Large Cap Growth Fund Strategic Partners Large Cap Value Fund Strategic Partners Small Cap Growth Fund Strategic Partners Small Cap Value Fund Strategic Partners Total Return Bond Fund Strategic Partners Opportunity Funds June 30, 2004 Strategic Partners Focused Growth Fund Strategic Partners New Era Growth Fund Strategic Partners Focused Value Fund Strategic Partners Mid Cap Value Fund Strategic Partners Mutual Funds, Inc. March 1, 2004 Strategic Partners International Growth Fund Strategic Partners Small Cap Growth Opportunity Fund Strategic Partners Managed Small Cap Growth Fund Strategic Partners Small Company Fund Strategic Partners Mid Cap Growth Fund Strategic Partners Relative Value Fund Strategic Partners Technology Fund Strategic Partners Health Sciences Fund Strategic Partners Managed OTC Fund Strategic Partners Capital Growth Fund Strategic Partners Concentrated Growth Strategic Partners Managed Large Cap Growth Fund Strategic Partners Core Value Fund Strategic Partners Managed Index 500 Fund Strategic Partners Equity Income Fund Strategic Partners Growth with Income Fund Strategic Partners Capital Income Fund Strategic Partners Balanced Fund Strategic Partners High Yield Bond Fund Strategic Partners Bond Fund Strategic Partners Money Market Fund MF2004C5 T:\CLUSTER 1\N-SAR\EQF\2-05\77D.doc -----END PRIVACY-ENHANCED MESSAGE-----