-----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, Woex1BISCL4TGvLgvwHq3wToxMhxmiDQwO2vMEbc6eQuHb1lkPW4MlluM4ifkuoX xgsBOg2mMEFEi+ALLzicog== 0000887318-08-000344.txt : 20081126 0000887318-08-000344.hdr.sgml : 20081126 20081126152427 ACCESSION NUMBER: 0000887318-08-000344 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20080831 FILED AS OF DATE: 20081126 DATE AS OF CHANGE: 20081126 EFFECTIVENESS DATE: 20081126 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: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 002-75128 FILM NUMBER: 081217722 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. C000012396 Class A PBQAX C000012397 Class B PBQFX C000012398 Class C PRECX C000012399 Class Z PEQZX 24F-2NT 1 jennblend.txt 24F-2 FORM U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 24F-2 ANNUAL NOTICE OF SECURITES SOLD PURSUANT TO RULE 24F-2 READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM. 1. Name and address of issuer: Jennison Blend Fund, Inc. 100 Mulberry Street Gateway Center Three Newark, New Jersey 07102-4077 2. The name of each series or class of securities for which this Form is filed (If the Form is being filed for all series and classes of securities of the issuer, check the box but do not list series or classes):[x] 3. Investment Company Act File Number: 811-03336. Securities Act File Number: 2-75128. 4. (a) Last day of fiscal year for which this Form is filed: August 31, 2008. (b) [ ] Check box if this Form is being filed late (i.e., more than 90 calendar days after the end of the issuer's fiscal year). (See Instruction A.2) NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE REGISTRATION FEE DUE. (c) [ ] Check box if this is the last time the issuer will be filing this Form. 5. Calculation of registration fee: (i) Aggregate sale price of $ 213,861,833 securities sold during the fiscal year pursuant to section 24(f): $ 244,676,455 (ii) Aggregate price of securities redeemed or repurchased during the fiscal year: $3,114,030,425 (iii) Aggregate price of securities redeemed or repurchased during any PRIOR fiscal year ending no earlier than October 11, 1995 that were not previously used to reduce registration fees payable to the Commission: $ 3,358,706,880 (iv) Total available redemption credits [add items 5(ii) and 5(iii)]: $ 0 (v) Net sales -- if item 5(i) is greater than Item 5(iv) [subtract Item 5(iv) from Item 5(I)]: $(3,144,845,047) (vi) Redemption credits available for use in future years -- if Item 5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: x 0.00003930 (vii) Multiplier for determining registration fee (See Instruction C.9): = $ 0 (viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0" if no fee is due): 6. Prepaid Shares If the response to Item 5(i) was determined by deducting an amount of securities that were registered under the Securities Act of 1933 pursuant to rule 24e-2 as in effect before October 11, 1997, then report the amount of securities (number of shares or other units) deducted here: 0. If there is a number of shares or other units that were registered pursuant to rule 24e-2 remaining unsold at the end of the fiscal year for which this form is filed that are available for use by the issuer in future fiscal years, then state that number here: 0. 7. Interest due -- if this Form is being filed more than 90 days after the end of the issuer's fiscal year (see Instruction D): $ 0 8. Total of the amount of the registration fee due plus any interest due [Item 5(viii) plus Item 7]: = $ 0 9. Date the registration fee and any interest payment was sent to the Commission's lockbox depository: N/A Method of Delivery: N/A [ ] Wire Transfer [ ] Mail or other means SIGNATURES This report has been signed below by the following persons on behalf of the Issuer and in the capacities and on the dates indicated. By: (Signature and Title) /s/ Grace Torres Grace Torres Treasurer and Principal Financial and Accounting Officer Date: November 26, 2008 EX-99.77Q1 OTHR EXHB 2 coverletter.txt COVER LETTER Jennison Blend Fund, Inc. Gateway Center Three 100 Mulberry Street, 9th Floor Newark, NJ 07102-4077 November 26, 2008 Securities and Exchange Commission 450 Fifth Street, NW Washington, DC 20549 Re: Rule 24f-2 Notice for Jennison Blend Fund, Inc. File Nos. 2-75128 and 811-03336 On behalf of the Jennison Blend Fund, Inc., enclosed for filing under the Investment Company Act of 1940 is one copy of the Rule 24f-2 Notice. This document has been filed using the EDGAR system. Should you have any questions, please contact me at (973) 367-7503. Very truly yours, /s/ Grace C. Torres Grace C. Torres Treasurer -----END PRIVACY-ENHANCED MESSAGE-----