-----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, RWG6C7jMY0vrsx+eoR2VN27skI80zR4hOFio+d3qa2K950f9Tbf1DIVtGhdlslNS UpNg61FEr4f0PBNVgIM9cA== 0000887318-07-000288.txt : 20071030 0000887318-07-000288.hdr.sgml : 20071030 20071030144841 ACCESSION NUMBER: 0000887318-07-000288 CONFORMED SUBMISSION TYPE: NSAR-BT PUBLIC DOCUMENT COUNT: 9 CONFORMED PERIOD OF REPORT: 20070831 FILED AS OF DATE: 20071030 DATE AS OF CHANGE: 20071030 EFFECTIVENESS DATE: 20071030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON BLEND FUND, INC. CENTRAL INDEX KEY: 0000356683 IRS NUMBER: 133104589 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NSAR-BT SEC ACT: 1940 Act SEC FILE NUMBER: 811-03336 FILM NUMBER: 071199100 BUSINESS ADDRESS: STREET 1: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026469 MAIL ADDRESS: STREET 1: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: STRATEGIC PARTNERS EQUITY FUND INC DATE OF NAME CHANGE: 20030716 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL EQUITY FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE EQUITY FUND INC DATE OF NAME CHANGE: 19920603 0000356683 S000004514 Jennison Blend Fund, Inc. 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For the Fiscal Period Ended 8/31/2007 File No. 811-03336 EXHIBIT 77D Policies with Respect to Security Investment Cash Accumulation Trust Liquid Assets Fund National Money Market Fund Dryden California Municipal Fund California Income Series Dryden Core Investment Fund Taxable Money Market Series Short-Term Bond Series Dryden Global Real Estate Fund, Inc. Dryden Global Total Return Fund, Inc. Dryden Government Income Fund, Inc. Dryden Government Securities Trust Money Market Series Dryden High Yield Fund, Inc. Dryden Index Series Fund, Inc. Dryden Stock Index Fund Dryden Municipal Bond Fund High Income Series Insured Series Dryden National Municipals Fund, Inc. Dryden Short-Term Bond Fund, Inc. Dryden Short-Term Corporate Bond Fund Dryden Ultra Short Bond Fund Dryden Small Cap Core Equity Fund, Inc. Dryden Tax-Free Money Fund Dryden Tax-Managed Funds Dryden Large-Cap Core Equity Fund Dryden Total Return Bond Fund, Inc. Jennison 20/20 Focus Fund Jennison Blend Fund, Inc. Jennison Natural Resources Fund, Inc. Jennison Sector Funds, Inc. Jennison Financial Services Fund Jennison Health Sciences Fund Jennison Technology Fund Jennison Utility Fund Jennison Small Company Fund, Inc. Jennison Mid-Cap Growth Fund, Inc. Jennison Value Fund MoneyMart Assets, Inc. Prudential Institutional Liquidity Portfolio, Inc. Institutional Money Market Series Prudential Investment Portfolios, Inc. Dryden Active Allocation Fund JennisonDryden Asset Allocation Funds JennisonDryden Conservative Allocation Fund JennisonDryden Moderate Allocation Fund JennisonDryden Growth Allocation Fund Jennison Growth Fund Jennison Equity Opportunity Fund Prudential World Fund, Inc. Dryden International Equity Fund Strategic Partners International Value Fund Nicholas-Applegate Fund, Inc. Strategic Partners Opportunity Funds Dryden Strategic Value Fund Jennison Select Growth Fund Strategic Partners Style Specific Funds, Inc. Jennison Conservative Growth Fund Dryden Small Capitalization Value Fund Target Asset Allocation Funds, Inc. Target Conservative Allocation Fund Target Growth Allocation Fund Target Moderate Allocation Fund Supplement dated April 5, 2007 to the Prospectus This supplement amends the Prospectus of each of the Funds referenced above, is in addition to any existing supplement to a Fund's Prospectus, and amends the prior supplement to each Fund's prospectus dated February 21, 2007. All of the changes contained in this supplement will be effective on or about May 29, 2007. 1. The Transfer Agent's addresses under the captions "How to Buy Shares-Opening an Account," "Additional Shareholder Services- Automatic Reinvestment," "How to Sell Your Shares," and "How to Exchange Your Shares" and on the back cover of each prospectus are deleted and replaced with the following address, except for the Prudential Institutional Liquidity Portfolios, Inc.: Prudential Mutual Fund Services LLC P.O. Box 9658 Providence, RI 02940 2.With respect to Prudential Institutional Liquidity Portfolios, Inc. only, the Transfer Agent's address under the captions "How to Buy Shares-Opening an Account," "Additional Shareholder Services-Automatic Reinvestment," "How to Sell Your Shares," and "How to Exchange Your Shares" and on the back cover of each prospectus is deleted and replaced with the following address: Prudential Mutual Fund Services LLC P.O. Box 9656 Providence, RI 02940 3.The following disclosure is to be added to the caption entitled "How to Sell Your Shares - Contingent Deferred Sales Charge (CDSC):" As part of the sourcing of certain Transfer Agency operations from Prudential Mutual Fund Services, Inc. ("PMFS") to PFPC that is anticipated to occur in or about May 29, 2007, the methodology for calculating your CDSC will change from a "dollar lot" to a "share lot" methodology. The methodologies are comparable, and there will be no change in the types of shares excluded from the CDSC calculation, as described above. The amount of CDSC calculated using a "share lot" calculation may be lower or higher compared to a "dollar lot" calculation, depending upon various factors such as whether the investor purchased fund shares in one or more lots and whether there has been net aggregate appreciation or depreciation across all shares subject to the CDSC. LR00149 Cash Accumulation Trust Liquid Assets Fund National Money Market Fund Dryden California Municipal Fund California Income Series Dryden Core Investment Fund Taxable Money Market Series Short-Term Bond Series Dryden Global Real Estate Fund, Inc. Dryden Global Total Return Fund, Inc. Dryden Government Income Fund, Inc. Dryden Government Securities Trust Money Market Series Dryden High Yield Fund, Inc. Dryden Index Series Fund, Inc. Dryden Stock Index Fund Dryden Municipal Bond Fund High Income Series Insured Series Dryden National Municipals Fund, Inc. Dryden Short-Term Bond Fund, Inc. Dryden Short-Term Corporate Bond Fund Dryden Ultra Short Bond Fund Dryden Small Cap Core Equity Fund, Inc. Dryden Tax-Free Money Fund Dryden Tax-Managed Funds Dryden Large-Cap Core Equity Fund Dryden Total Return Bond Fund, Inc. Jennison 20/20 Focus Fund Jennison Blend Fund, Inc. Jennison Natural Resources Fund, Inc. Jennison Sector Funds, Inc. Jennison Financial Services Fund Jennison Health Sciences Fund Jennison Technology Fund Jennison Utility Fund Jennison Small Company Fund, Inc. Jennison Mid-Cap Growth Fund, Inc. Jennison Value Fund MoneyMart Assets, Inc. Prudential Institutional Liquidity Portfolio, Inc. Institutional Money Market Series Prudential Investment Portfolios, Inc. Dryden Active Allocation Fund JennisonDryden Asset Allocation Funds JennisonDryden Conservative Allocation Fund JennisonDryden Moderate Allocation Fund JennisonDryden Growth Allocation Fund Jennison Growth Fund Jennison Equity Opportunity Fund Prudential World Fund, Inc. Dryden International Equity Fund Strategic Partners International Value Fund Nicholas-Applegate Fund, Inc. Strategic Partners Opportunity Funds Dryden Strategic Value Fund Jennison Select Growth Fund Strategic Partners Style Specific Funds, Inc. Jennison Conservative Growth Fund Dryden Small Capitalization Value Fund Target Asset Allocation Funds, Inc. Target Conservative Allocation Fund Target Growth Allocation Fund Target Moderate Allocation Fund Supplement dated April 5, 2007 to the Statement of Additional Information This supplement amends the Statement of Additional Information of each of the funds referenced above, is in addition to any existing supplement to a Fund's Statement of Additional Information, and amends the prior supplement to each Fund's prospectus dated February 21, 2007. All of the changes contained in this supplement will be effective on or about May 29, 2007 . 1. The last sentence of the second paragraph under the section captioned "Purchase, Redemption and Pricing of Fund Shares-Sale of Shares" is deleted and replaced with the following, except for the Prudential Institutional Liquidity Portfolios, Inc.: All correspondence and documents concerning redemptions should be sent to the Fund in care of Prudential Mutual Fund Services LLC, P.O. Box 9658, Providence, Rhode Island 02940, to the Distributor or to your broker. 2. With respect to Prudential Institutional Liquidity Portfolios, Inc. only, the last sentence of the second paragraph under the section captioned "Purchase, Redemption and Pricing of Fund Shares-Sale of Shares" is deleted and replaced with the following: All correspondence and documents concerning redemptions should be sent to the Fund in care of Prudential Mutual Fund Services LLC, P.O. Box 9656, Providence, Rhode Island 02940, to the Distributor or to your broker. LR00150 EX-99.77D POLICIES 3 item77d3.txt EXHIBITION Jennison Blend Fund, Inc. For the fiscal period ended 8/31/2007 File No. 811-03336 Exhibit 77D Policies with Respect to Security Investment Cash Accumulation Trust Liquid Assets Fund National Money Market Fund Dryden California Municipal Fund California Income Series Dryden Core Investment Fund Taxable Money Market Series Short-Term Bond Series Dryden Global Real Estate Fund, Inc. Dryden Global Total Return Fund, Inc. Dryden Government Income Fund, Inc. Dryden Government Securities Trust Money Market Series Dryden High Yield Fund, Inc. Dryden Index Series Fund, Inc. Dryden Stock Index Fund Dryden Municipal Bond Fund High Income Series Insured Series Dryden National Municipals Fund, Inc. Dryden Short-Term Bond Fund, Inc. Dryden Short-Term Corporate Bond Fund Dryden Ultra Short Bond Fund Dryden Small Cap Core Equity Fund, Inc. Dryden Tax-Free Money Fund Dryden Tax-Managed Funds Dryden Large-Cap Core Equity Fund Dryden Total Return Bond Fund, Inc. Jennison 20/20 Focus Fund Jennison Blend Fund, Inc. Jennison Natural Resources Fund, Inc. Jennison Sector Funds, Inc. Jennison Financial Services Fund Jennison Health Sciences Fund Jennison Technology Fund Jennison Utility Fund Jennison Small Company Fund, Inc. Jennison U.S. Emerging Growth Fund, Inc. Jennison Value Fund MoneyMart Assets, Inc. Prudential Institutional Liquidity Portfolio, Inc. Institutional Money Market Series Prudential Investment Portfolios, Inc. Dryden Active Allocation Fund JennisonDryden Asset Allocation Funds JennisonDryden Conservative Allocation Fund JennisonDryden Moderate Allocation Fund JennisonDryden Growth Allocation Fund Jennison Growth Fund Jennison Equity Opportunity Fund Prudential World Fund, Inc. Dryden International Equity Fund Strategic Partners International Value Fund Nicholas-Applegate Fund, Inc. Strategic Partners Opportunity Funds Dryden Strategic Value Fund Jennison Select Growth Fund Strategic Partners New Era Growth Fund Strategic Partners Style Specific Funds, Inc. Jennison Conservative Growth Fund Dryden Small Capitalization Value Fund Strategic Partners Large Capitalization Value Fund Strategic Partners Total Return Bond Fund Target Asset Allocation Funds, Inc. Target Conservative Allocation Fund Target Growth Allocation Fund Target Moderate Allocation Fund Supplement dated February 21, 2007 to the Prospectus This supplement amends the Prospectus of each of the Funds referenced above and is in addition to any existing supplement to a Fund's Prospectus. All of the changes contained in this supplement will be effective on or about May 29, 2007. All of the changes disclosed in this supplement may not apply to you, including, but not limited to, if you are a beneficial owner of shares of a Fund or if the disclosure pertains to a share class that you do not own or to a share class not within your Fund. 1. The third paragraph under the caption "How to Sell Your Shares" is deleted and replaced with the following paragraph: Generally, we will pay you for the shares that you sell within seven days after the Transfer Agent, the Distributor or your broker receives your sell order. If you hold shares through a broker, payment will be credited to your account. If you are selling shares you recently purchased with a check, we may delay sending you the proceeds until your check clears, which can take up to 7 days from the purchase date. Your broker may charge you a separate or additional fee for sales of shares. 2. The paragraph captioned "Automatic Reinvestment" under the section "Additional Shareholder Services" is deleted and replaced with the following: LR00124 Automatic Reinvestment . As we explained in the "Fund Distributions and Tax Issues" section, the Fund pays out - or distributes - its net investment income and capital gains to all shareholders. For your convenience, we will automatically reinvest your distributions in the Fund at NAV, without any sales charge. If you want such distributions paid in cash, you can indicate this preference on your application, or by notifying your broker or the Transfer Agent in writing (at the address below) at least five business days before the date we determine who receives dividends. Distributions of $10.00 or less may not be paid out in cash, but may be automatically reinvested into your account. 3. The last sentence under the caption "Contingent Deferred Sales Charge ("CDSC")" is revised as follows: The holding period for purposes of determining the applicable CDSC will be calculated from the anniversary date of the purchase, excluding any time Class B, Class F or Class C shares were held in a money market fund. 4. For Funds with Class L, Class M and Class X shares, the forth paragraph under the caption "Contingent Deferred Sales Charge ("CDSC")" is replaced with the following paragraph: As we noted before in the "Share Class Comparison" chart, if you purchase $1 million or more of Class A or Class L shares, although you are not subject to an initial sales charge, you are subject to a 1% CDSC for shares redeemed within 12 months of purchase. (The CDSC is waived for purchases by certain retirement and/or benefit plans). The CDSC for Class B shares is 5% in the first year, 4% in the second, 3% in the third, 2% in the fourth, and 1% in the fifth and sixth years. The CDSC is 1% for Class C shares - which is applied to shares sold within 12 months of purchase. The CDSC for Class M and X shares is 6% in the first year, 5% in the second year, 4% in the third year, 3% in the fourth year, 2% in the fifth and sixth years and 1% in the seventh year. The CDSC for New Class X shares is 6% in the first year, 5% in the second year, 4% in the third and fourth years, 3% in the fifth year, 2% in the sixth and seventh years and 1% in the eighth year. The CDSC is calculated based on the lesser of the original purchase price or the redemption proceeds, except that the CDSC is calculated based on the shares NAV at the time of purchase for Class M and Class X shares purchased prior to January 1, 2002. For Class M and Class X purchases made after January 1, 2002 the CDSC will be calculated based on the original cost of the purchase . The rate decreases on the anniversary date of your purchase (except for Class M and X purchases the rate decreases on the first day of the anniversary month of your purchase, not on the anniversary date itself). 5. For Funds with Class M and Class X shares, the last sentence of the caption "Class B, Class F, Class M, Class X and New Class X Shares Automatically Convert to Class A Shares" is replaced with the following sentence: Conversions are quarterly for Class B and Class F shares and monthly for Class M and Class X shares. For more information, see the SAI. 6 The following disclosure is added to the caption entitled "Class B, Class M and New Class X Shares Automatically Convert to Class A Shares" or "Class B Shares Automatically Convert to Class A Shares," as applicable: If you hold Class B share certificates, the certificates must be received by the Transfer Agent in order for your Class B shares to convert from Class B to Class A shares. Certificate deposited shares will convert during the next quarterly conversion. 2 LR00124 7 For Funds with Class X shares, a third bullet point is added to the caption "Contingent Deferred Sales Charge ("CDSC")" as follows: Any bonus shares received by investors when purchasing Class X shares. 8. For Funds with Class L, Class M and Class X shares, the following paragraph replaces the disclosure under the caption "How to Sell Your Shares - 90-Day Repurchase Privilege:" 90-Day Repurchase Privilege After you redeem your shares (except for Class L, Class M and Class X), you have a 90-day period during which you may reinvest back into your account any of the redemption proceeds in shares of the same Fund without paying an initial sales charge. After you redeem your Class L, Class M, or Class X shares, you have a 90- day period during which you may reinvest back into your account any of the redemption proceeds in Class A shares of the same Fund without paying an initial sales charge. For Class B and Class F shares, if you paid a CDSC when you redeemed your Class B or Class F shares, we will credit your account with the appropriate number of shares to reflect the amount of the CDSC you paid on that reinvested portion of your redemption proceeds. In order to take advantage of this one-time privilege, you must notify the Transfer Agent or your broker at the time of the repurchase. For more information, see the SAI. 9. The third sentence of the third paragraph under the caption "How to Exchange Your Shares" is replaced with the following sentence: If you have exchanged Class B, Class F or Class C shares into a money market fund, the time you hold the shares in the money market account will not be counted in calculating the required holding period for CDSC liability. 10. The last paragraph under the caption "Fund Distribution and Tax Issues - -- Distributions" is deleted and replaced with the following: For your convenience, a Fund's distributions of dividends and net capital gains are automatically reinvested in the Fund without any sales charge. If you ask us to pay the distributions, we will send you a check if your account is with Prudential Mutual Fund Series LLC (the Transfer Agent). Otherwise, if your account is with a broker, you will receive a credit to your account. Either way, the distributions may be subject to income taxes unless your shares are held in a qualified or tax-deferred plan or account. If your dividend distribution check(s) remains uncashed for more than six months, your check(s) may be invested in additional shares of the Fund at the next NAV calculated on the day of the investment. For more information about automatic reinvestment and other shareholder services, see "Additional Shareholder Services" in the next section. 10. The Transfer Agent's addresses under the captions "How to Buy Shares-Opening an Account," "Additional Shareholder Services- Automatic Reinvestment," "How to Sell Your Shares," and "How to Exchange Your Shares" are deleted and replaced with the following address: Prudential Mutual Fund Services LLC P.O. Box 9658 Providence, RI 02940 11. The Transfer Agent's address on the back cover of each prospectus is deleted and replaced with the following address: 3 LR00124 Prudential Mutual Fund Services LLC P.O. Box 9655 Providence, RI 02940 4 LR00124 EX-99.77D POLICIES 4 item77d4.txt EXHIBITION Jennison Blend Fund, Inc. For the fiscal period ended 8/31/2007 File No. 811-03336 EXHIBIT 77D Policies with Respect to Security Investment Cash Accumulation Trust Liquid Assets Fund National Money Market Fund Dryden California Municipal Fund California Income Series Dryden Core Investment Fund Taxable Money Market Series Short-Term Bond Series Dryden Global Real Estate Fund, Inc. Dryden Global Total Return Fund, Inc. Dryden Government Income Fund, Inc. Dryden Government Securities Trust Money Market Series Dryden High Yield Fund, Inc. Dryden Index Series Fund, Inc. Dryden Stock Index Fund Dryden Municipal Bond Fund High Income Series Insured Series Dryden National Municipals Fund, Inc. Dryden Short-Term Bond Fund, Inc. Dryden Short-Term Corporate Bond Fund Dryden Ultra Short Bond Fund Dryden Small Cap Core Equity Fund, Inc. Dryden Tax-Free Money Fund Dryden Tax-Managed Funds Dryden Large-Cap Core Equity Fund Dryden Total Return Bond Fund, Inc. Jennison 20/20 Focus Fund Jennison Blend Fund, Inc. Jennison Natural Resources Fund, Inc. Jennison Sector Funds, Inc. Jennison Financial Services Fund Jennison Health Sciences Fund Jennison Technology Fund Jennison Utility Fund Jennison Small Company Fund, Inc. Jennison U.S. Emerging Growth Fund, Inc. Jennison Value Fund MoneyMart Assets, Inc. Prudential Institutional Liquidity Portfolio, Inc. Institutional Money Market Series Prudential Investment Portfolios, Inc. Dryden Active Allocation Fund JennisonDryden Asset Allocation Funds JennisonDryden Conservative Allocation Fund JennisonDryden Moderate Allocation Fund JennisonDryden Growth Allocation Fund Jennison Growth Fund Jennison Equity Opportunity Fund Prudential World Fund, Inc. Dryden International Equity Fund Strategic Partners International Value Fund Nicholas-Applegate Fund, Inc. Strategic Partners Opportunity Funds Dryden Strategic Value Fund Jennison Select Growth Fund Strategic Partners New Era Growth Fund Strategic Partners Style Specific Funds, Inc. Jennison Conservative Growth Fund Dryden Small Capitalization Value Fund Strategic Partners Large Capitalization Value Fund Strategic Partners Total Return Bond Fund Target Asset Allocation Funds, Inc. Target Conservative Allocation Fund Target Growth Allocation Fund Target Moderate Allocation Fund Supplement dated February 21, 2007 to the Prospectus This supplement amends the Prospectus of each of the Funds referenced above and is in addition to any existing supplement to a Fund's Prospectus. All of the changes contained in this supplement will be effective on or about May 29, 2007. All of the changes disclosed in this supplement may not apply to you, including, but not limited to, if you are a beneficial owner of shares of a Fund or if the disclosure pertains to a share class that you do not own or to a share class not within your Fund. 1. The third paragraph under the caption "How to Sell Your Shares" is deleted and replaced with the following paragraph: Generally, we will pay you for the shares that you sell within seven days after the Transfer Agent, the Distributor or your broker receives your sell order. If you hold shares through a broker, payment will be credited to your account. If you are selling shares you recently purchased with a check, we may delay sending you the proceeds until your check clears, which can take up to 7 days from the purchase date. Your broker may charge you a separate or additional fee for sales of shares. 2. The paragraph captioned "Automatic Reinvestment" under the section "Additional Shareholder Services" is deleted and replaced with the following: LR00124 Automatic Reinvestment . As we explained in the "Fund Distributions and Tax Issues" section, the Fund pays out - or distributes - its net investment income and capital gains to all shareholders. For your convenience, we will automatically reinvest your distributions in the Fund at NAV, without any sales charge. If you want such distributions paid in cash, you can indicate this preference on your application, or by notifying your broker or the Transfer Agent in writing (at the address below) at least five business days before the date we determine who receives dividends. Distributions of $10.00 or less may not be paid out in cash, but may be automatically reinvested into your account. 3. The last sentence under the caption "Contingent Deferred Sales Charge ("CDSC")" is revised as follows: The holding period for purposes of determining the applicable CDSC will be calculated from the anniversary date of the purchase, excluding any time Class B, Class F or Class C shares were held in a money market fund. 4. For Funds with Class L, Class M and Class X shares, the forth paragraph under the caption "Contingent Deferred Sales Charge ("CDSC")" is replaced with the following paragraph: As we noted before in the "Share Class Comparison" chart, if you purchase $1 million or more of Class A or Class L shares, although you are not subject to an initial sales charge, you are subject to a 1% CDSC for shares redeemed within 12 months of purchase. (The CDSC is waived for purchases by certain retirement and/or benefit plans). The CDSC for Class B shares is 5% in the first year, 4% in the second, 3% in the third, 2% in the fourth, and 1% in the fifth and sixth years. The CDSC is 1% for Class C shares - which is applied to shares sold within 12 months of purchase. The CDSC for Class M and X shares is 6% in the first year, 5% in the second year, 4% in the third year, 3% in the fourth year, 2% in the fifth and sixth years and 1% in the seventh year. The CDSC for New Class X shares is 6% in the first year, 5% in the second year, 4% in the third and fourth years, 3% in the fifth year, 2% in the sixth and seventh years and 1% in the eighth year. The CDSC is calculated based on the lesser of the original purchase price or the redemption proceeds, except that the CDSC is calculated based on the shares NAV at the time of purchase for Class M and Class X shares purchased prior to January 1, 2002. For Class M and Class X purchases made after January 1, 2002 the CDSC will be calculated based on the original cost of the purchase . The rate decreases on the anniversary date of your purchase (except for Class M and X purchases the rate decreases on the first day of the anniversary month of your purchase, not on the anniversary date itself). 5. For Funds with Class M and Class X shares, the last sentence of the caption "Class B, Class F, Class M, Class X and New Class X Shares Automatically Convert to Class A Shares" is replaced with the following sentence: Conversions are quarterly for Class B and Class F shares and monthly for Class M and Class X shares. For more information, see the SAI. 6. The following disclosure is added to the caption entitled "Class B, Class M and New Class X Shares Automatically Convert to Class A Shares" or "Class B Shares Automatically Convert to Class A Shares," as applicable: If you hold Class B share certificates, the certificates must be received by the Transfer Agent in order for your Class B shares to convert from Class B to Class A shares. Certificate deposited shares will convert during the next quarterly conversion. 2 LR00124 7. For Funds with Class X shares, a third bullet point is added to the caption "Contingent Deferred Sales Charge ("CDSC")" as follows: Any bonus shares received by investors when purchasing Class X shares. 8. For Funds with Class L, Class M and Class X shares, the following paragraph replaces the disclosure under the caption "How to Sell Your Shares - 90-Day Repurchase Privilege:" 90-Day Repurchase Privilege After you redeem your shares (except for Class L, Class M and Class X), you have a 90-day period during which you may reinvest back into your account any of the redemption proceeds in shares of the same Fund without paying an initial sales charge. After you redeem your Class L, Class M, or Class X shares, you have a 90-day period during which you may reinvest back into your account any of the redemption proceeds in Class A shares of the same Fund without paying an initial sales charge. For Class B and Class F shares, if you paid a CDSC when you redeemed your Class B or Class F shares, we will credit your account with the appropriate number of shares to reflect the amount of the CDSC you paid on that reinvested portion of your redemption proceeds. In order to take advantage of this one-time privilege, you must notify the Transfer Agent or your broker at the time of the repurchase. For more information, see the SAI. 9. The third sentence of the third paragraph under the caption "How to Exchange Your Shares" is replaced with the following sentence: If you have exchanged Class B, Class F or Class C shares into a money market fund, the time you hold the shares in the money market account will not be counted in calculating the required holding period for CDSC liability. 10. The last paragraph under the caption "Fund Distribution and Tax Issues -- Distributions" is deleted and replaced with the following: For your convenience, a Fund's distributions of dividends and net capital gains are automatically reinvested in the Fund without any sales charge. If you ask us to pay the distributions, we will send you a check if your account is with Prudential Mutual Fund Series LLC (the Transfer Agent). Otherwise, if your account is with a broker, you will receive a credit to your account. Either way, the distributions may be subject to income taxes unless your shares are held in a qualified or tax-deferred plan or account. If your dividend distribution check(s) remains uncashed for more than six months, your check(s) may be invested in additional shares of the Fund at the next NAV calculated on the day of the investment. For more information about automatic reinvestment and other shareholder services, see "Additional Shareholder Services" in the next section. 10. The Transfer Agent's addresses under the captions "How to Buy Shares-Opening an Account," "Additional Shareholder Services- Automatic Reinvestment," "How to Sell Your Shares," and "How to Exchange Your Shares" are deleted and replaced with the following address: Prudential Mutual Fund Services LLC P.O. Box 9658 Providence, RI 02940 11. The Transfer Agent's address on the back cover of each prospectus is deleted and replaced with the following address: 3 LR00124 Prudential Mutual Fund Services LLC P.O. Box 9655 Providence, RI 02940 4 LR00124 EX-99.77D POLICIES 5 item77d5.txt EXHIBITION Jennison Blend Fund, Inc. For the fiscal period ended 8/31/2007 File No. 811-03336 EXHIBIT 77D Policies With Respect to Security Investment Cash Accumulation Trust Liquid Assets Fund National Money Market Fund Dryden California Municipal Fund California Income Series Dryden Core Investment Fund Taxable Money Market Series Short-Term Bond Series Dryden Global Real Estate Fund, Inc. Dryden Global Total Return Fund, Inc. Dryden Government Income Fund, Inc. Dryden Government Securities Trust Money Market Series Dryden High Yield Fund, Inc. Dryden Index Series Fund, Inc. Dryden Stock Index Fund Dryden Municipal Bond Fund High Income Series Insured Series Dryden National Municipals Fund, Inc. Dryden Short-Term Bond Fund, Inc. Dryden Short-Term Corporate Bond Fund Dryden Ultra Short Bond Fund Dryden Small Cap Core Equity Fund, Inc. Dryden Tax-Free Money Fund Dryden Tax-Managed Funds Dryden Large-Cap Core Equity Fund Dryden Total Return Bond Fund, Inc. Jennison 20/20 Focus Fund Jennison Blend Fund, Inc. Jennison Natural Resources Fund, Inc. Jennison Sector Funds, Inc. Jennison Financial Services Fund Jennison Health Sciences Fund Jennison Technology Fund Jennison Utility Fund Jennison Small Company Fund, Inc. Jennison U.S. Emerging Growth Fund, Inc. Jennison Value Fund MoneyMart Assets, Inc. Prudential Institutional Liquidity Portfolio, Inc. Institutional Money Market Series Prudential Investment Portfolios, Inc. Dryden Active Allocation Fund JennisonDryden Asset Allocation Funds JennisonDryden Conservative Allocation Fund JennisonDryden Moderate Allocation Fund JennisonDryden Growth Allocation Fund Jennison Growth Fund Jennison Equity Opportunity Fund Prudential World Fund, Inc. Dryden International Equity Fund Strategic Partners International Value Fund Nicholas-Applegate Fund, Inc. Strategic Partners Opportunity Funds Dryden Strategic Value Fund Jennison Select Growth Fund Strategic Partners New Era Growth Fund Strategic Partners Style Specific Funds, Inc. Jennison Conservative Growth Fund Dryden Small Capitalization Value Fund Strategic Partners Large Capitalization Value Fund Strategic Partners Total Return Bond Fund Target Asset Allocation Funds, Inc. Target Conservative Allocation Fund Target Growth Allocation Fund Target Moderate Allocation Fund Supplement dated February 21, 2007 to the Statement of Additional Information This supplement amends the Statement of Additional Information of each of the funds referenced above and is in addition to any existing supplement to a Fund's Statement of Additional Information. All of the changes contained in this supplement will be effective on or about May 29, 2007 . All of the changes disclosed in this supplement may not apply to you, including, but not limited to, if you are a beneficial owner of shares of a Fund or if the disclosure pertains to a share class that you do not own or to a share class not within your Fund. 1. The disclosure under the section "Other Service Providers - Transfer Agent" is deleted and replaced with the following: Transfer Agent . Prudential Mutual Fund Services (PMFS), Gateway Center Three, 100 Mulberry Street, Newark, New Jersey 07102, serves as the transfer and dividend disbursing agent of the Fund. PMFS is an affiliate of PI. PMFS provides customary transfer agency services to the Fund, including the handling of shareholder communications, the processing of shareholder transactions, the maintenance of shareholder account records, the payment of dividends and distributions, and related functions. For these services, PMFS receives compensation and is reimbursed for its sub-transfer agent expenses which include an annual fee per shareholder account, a monthly inactive account fee per shareholder account and its out-of-pocket expenses; including but not limited to postage, stationery, printing, allocable communications expenses and other costs. The Fund's Board recently approved appointing PFPC Inc. as a sub-transfer agent to the Fund. PMFS intends to contract with PFPC Inc., 301 Bellevue Parkway, Wilmington, Delaware 19809, to provide certain administrative functions to the Transfer Agent. PMFS will compensate PFPC Inc. for such services. 2. The second paragraph under the section captioned "Purchase, Redemption and Pricing of Fund Shares - Contingent Deferred Sales Charge (CDSC)" is deleted and replaced with the following: The amount of the CDSC, if any, will vary depending on the number of years from the time of payment for the purchase of shares until the time of redemption of such shares. The CDSC will be calculated from the date of the initial purchase, excluding the times shares were held in Class B, Class F or Class C shares of a money market fund. See "Exchange Privilege" below. 3. The second and third paragraphs under the section captioned "Purchase, Redemption and Pricing of Fund Shares - Automatic Conversion of Class B, Class F, Class M and Class X Shares" are deleted and replaced with the following: The number of Class B, Class F, Class M and Class X shares eligible to convert to Class A shares will be the total number of shares that have completed their Class B, Class F, Class M and Class X aging schedule (including any time spent at 0% liability), plus all shares acquired through the reinvestment of dividends for Class B and Class F shares and a proportionate number of shares acquired through reinvestment of dividends for Class M and Class X shares. 4. The fifth paragraph under the section captioned "Purchase, Redemption and Pricing of Fund Shares - Automatic Conversion of Class B, Class F, Class M and Class X Shares" is deleted and replaced with the following: For purposes of calculating the applicable holding period for conversions, all payments for Class B, Class F, Class M and Class X shares previously exchanged for shares of a money market fund, the time period during which such shares were held in a money market fund will be excluded for Class B and Class F shares. For example, Class B and Class F shares held in a money market fund for one year would not convert to Class A shares until approximately eight years. Class B, Class F, Class M and Class X shares acquired through exchange will convert to Class A shares after expiration of the conversion period applicable to the original purchase of such shares. 5. The addresses provided in the sections captioned "Selection of Director Nominees" and "Shareholder Communications with the Board of Directors" are deleted and replaced with the following: Gateway Center Three 100 Mulberry Street, 4 th Floor Newark, New Jersey 07102-4077 6.The last sentence of the second paragraph under the section captioned "Purchase, Redemption and Pricing of Fund Shares--Sale of Shares" is deleted and replaced with the following: All correspondence and documents concerning redemptions should be sent to the Fund in care of Prudential Mutual Fund Services LLC, P.O. Box 9658, Providence, Rhode Island 02940, to the Distributor or to your broker. LR00125 EX-99.77D POLICIES 6 item77d2.txt EXHIBITION Jennison Blend Fund, Inc. For the fiscal period ended 8/31/2007 File No. 811-03336 EXHIBIT 77D Policies with Respect to Security Investment Cash Accumulation Trust Liquid Assets Fund National Money Market Fund Dryden California Municipal Fund California Income Series Dryden Core Investment Fund Taxable Money Market Series Short-Term Bond Series Dryden Global Real Estate Fund, Inc. Dryden Global Total Return Fund, Inc. Dryden Government Income Fund, Inc. Dryden Government Securities Trust Money Market Series Dryden High Yield Fund, Inc. Dryden Index Series Fund, Inc. Dryden Stock Index Fund Dryden Municipal Bond Fund High Income Series Insured Series Dryden National Municipals Fund, Inc. Dryden Short-Term Bond Fund, Inc. Dryden Short-Term Corporate Bond Fund Dryden Ultra Short Bond Fund Dryden Small Cap Core Equity Fund, Inc. Dryden Tax-Free Money Fund Dryden Tax-Managed Funds Dryden Large-Cap Core Equity Fund Dryden Total Return Bond Fund, Inc. Jennison 20/20 Focus Fund Jennison Blend Fund, Inc. Jennison Natural Resources Fund, Inc. Jennison Sector Funds, Inc. Jennison Financial Services Fund Jennison Health Sciences Fund Jennison Technology Fund Jennison Utility Fund Jennison Small Company Fund, Inc. Jennison U.S. Emerging Growth Fund, Inc. Jennison Value Fund MoneyMart Assets, Inc. Prudential Institutional Liquidity Portfolio, Inc. Institutional Money Market Series Prudential Investment Portfolios, Inc. Dryden Active Allocation Fund JennisonDryden Asset Allocation Funds JennisonDryden Conservative Allocation Fund JennisonDryden Moderate Allocation Fund JennisonDryden Growth Allocation Fund Jennison Growth Fund Jennison Equity Opportunity Fund Prudential World Fund, Inc. Dryden International Equity Fund Strategic Partners International Value Fund Nicholas-Applegate Fund, Inc. Strategic Partners Opportunity Funds Dryden Strategic Value Fund Jennison Select Growth Fund Strategic Partners New Era Growth Fund Strategic Partners Style Specific Funds, Inc. Jennison Conservative Growth Fund Dryden Small Capitalization Value Fund Strategic Partners Large Capitalization Value Fund Strategic Partners Total Return Bond Fund Target Asset Allocation Funds, Inc. Target Conservative Allocation Fund Target Growth Allocation Fund Target Moderate Allocation Fund Supplement dated February 21, 2007 to the Statement of Additional Information This supplement amends the Statement of Additional Information of each of the funds referenced above and is in addition to any existing supplement to a Fund's Statement of Additional Information. All of the changes contained in this supplement will be effective on or about May 29, 2007 . All of the changes disclosed in this supplement may not apply to you, including, but not limited to, if you are a beneficial owner of shares of a Fund or if the disclosure pertains to a share class that you do not own or to a share class not within your Fund. 1.The disclosure under the section "Other Service Providers - Transfer Agent" is deleted and replaced with the following: Transfer Agent . Prudential Mutual Fund Services (PMFS), Gateway Center Three, 100 Mulberry Street, Newark, New Jersey 07102, serves as the transfer and dividend disbursing agent of the Fund. PMFS is an affiliate of PI. PMFS provides customary transfer agency services to the Fund, including the handling of shareholder communications, the processing of shareholder transactions, the maintenance of shareholder account records, the payment of dividends and distributions, and related functions. For these services, PMFS receives compensation and is reimbursed for its sub-transfer agent expenses which include an annual fee per shareholder account, a monthly inactive account fee per shareholder account and its out-of-pocket expenses; including but not limited to postage, stationery, printing, allocable communications expenses and other costs. The Fund's Board recently approved appointing PFPC Inc. as a sub- transfer agent to the Fund. PMFS intends to contract with PFPC Inc., 301 Bellevue Parkway, Wilmington, Delaware 19809, to provide certain administrative functions to the Transfer Agent. PMFS will compensate PFPC Inc. for such services. 2. The second paragraph under the section captioned "Purchase, Redemption and Pricing of Fund Shares - Contingent Deferred Sales Charge (CDSC)" is deleted and replaced with the following: The amount of the CDSC, if any, will vary depending on the number of years from the time of payment for the purchase of shares until the time of redemption of such shares. The CDSC will be calculated from the date of the initial purchase, excluding the times shares were held in Class B, Class F or Class C shares of a money market fund. See "Exchange Privilege" below. 3.The second and third paragraphs under the section captioned "Purchase, Redemption and Pricing of Fund Shares - Automatic Conversion of Class B, Class F, Class M and Class X Shares" are deleted and replaced with the following: The number of Class B, Class F, Class M and Class X shares eligible to convert to Class A shares will be the total number of shares that have completed their Class B, Class F, Class M and Class X aging schedule (including any time spent at 0% liability), plus all shares acquired through the reinvestment of dividends for Class B and Class F shares and a proportionate number of shares acquired through reinvestment of dividends for Class M and Class X shares. 4.The fifth paragraph under the section captioned "Purchase, Redemption and Pricing of Fund Shares - Automatic Conversion of Class B, Class F, Class M and Class X Shares" is deleted and replaced with the following: For purposes of calculating the applicable holding period for conversions, all payments for Class B, Class F, Class M and Class X shares previously exchanged for shares of a money market fund, the time period during which such shares were held in a money market fund will be excluded for Class B and Class F shares. For example, Class B and Class F shares held in a money market fund for one year would not convert to Class A shares until approximately eight years. Class B, Class F, Class M and Class X shares acquired through exchange will convert to Class A shares after expiration of the conversion period applicable to the original purchase of such shares. 5. The addresses provided in the sections captioned "Selection of Director Nominees" and "Shareholder Communications with the Board of Directors" are deleted and replaced with the following: Gateway Center Three 100 Mulberry Street, 4 th Floor Newark, New Jersey 07102-4077 6. The last sentence of the second paragraph under the section captioned "Purchase, Redemption and Pricing of Fund Shares--Sale of Shares" is deleted and replaced with the following: All correspondence and documents concerning redemptions should be sent to the Fund in care of Prudential Mutual Fund Services LLC, P.O. Box 9658, Providence, Rhode Island 02940, to the Distributor or to your broker. LR00125 EX-99.77Q1 OTHR EXHB 7 nav.txt NAV This page being FINANCIAL INFORMATION (Cont. from Screen 33) filed for series 0. 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 $0.0632, 0.0109 " 2. Dividends for a second class of open-end company shares $ 0.0109, 0.0806 B) Distribution of capital gains ---------------$0.3315 C) Other distributions --------------------------------- $ 0.0000 SCREEN NUMBER: 34 This page being (Continued from Screen 35) filed for series 0. 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)$20.27, 19.73 2. Net asset value per share of a second class of open-end " company shares (to nearest cent) $19.73, 20.27 W) Mark-to-market net asset value per share for money market funds only (to 4 decimals) -----------------$ 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. Prudential Jennison Blend Fund, Inc. EX-99.77B ACCT LTTR 8 auditltr.txt AUDITOR LETTER Report of Independent Registered Public Accounting Firm The Board of Directors and Shareholders of Jennison Blend Fund, Inc.: In planning and performing our audit of the financial statements of Jennison Blend Fund, Inc. (the "Fund") as of and for the eight month period ended August 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund's internal control over financial reporting. Accordingly, we express no such opinion. The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with U.S. generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the company's ability to initiate, authorize, record, process or report external financial data reliably in accordance with U.S. generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the company's annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected. Our consideration of the Fund's internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund's internal control over financial reporting and its operation, including controls for safeguarding securities that we consider to be a material weakness as defined above as of August 31, 2007. This report in 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 specific parties. KPMG LLP New York, New York October 22, 2007 EX-99.77Q1 OTHR EXHB 9 coverltr.txt COVER LETTER Jennison Blend Fund, Inc. Gateway Center Three 100 Mulberry Street Newark, New Jersey 07102 October 30, 2007 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Re: Jennison Blend Fund, Inc. File No. 811-03336 Ladies and Gentlemen: Enclosed please find the Annual Report on Form N-SAR for Jennison Blend Fund, Inc. for the period ended October 31, 2007. The Form N-SAR was filed using the EDGAR system. Very truly yours, /s/ Jonathan D. Shain Jonathan D. Shain Assistant Secretary This report is signed on behalf of the Registrant in the City of Newark and State of New Jersey on the 24th day of August 2007. Jennison Blend Fund, Inc. Witness: /s/ Robert A. Hymas II By: /s/ Jonathan D. Shain Robert A. Hymas II Jonathan D. Shain Assistant Secretary -----END PRIVACY-ENHANCED MESSAGE-----