0000355348-01-500265.txt : 20011018
0000355348-01-500265.hdr.sgml : 20011018
ACCESSION NUMBER: 0000355348-01-500265
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20010731
FILED AS OF DATE: 20011010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STRATEGIC PARTNERS ASSET ALLOCATION FUNDS
CENTRAL INDEX KEY: 0001067442
STANDARD INDUSTRIAL CLASSIFICATION: []
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-60561
FILM NUMBER: 1756052
BUSINESS ADDRESS:
STREET 1: GATEWAY CENTER THREE
STREET 2: 100 MULBERRY STREET
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 9733671495
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL DIVERSIFIED FUNDS
DATE OF NAME CHANGE: 19980930
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL DIVERSIFIED SERIES
DATE OF NAME CHANGE: 19980803
24F-2NT
1
spaaf_24f2.txt
SP ASSET ALLOCATION FUNDS BODY
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
Please print or type.
1. Name and address of issuer: Strategic Partners Asset
Allocation Funds, 100 Mulberry Street, Gateway Center
Three, Newark, New Jersey 07102-4077.
2. Name of each series or class of funds 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- 08915.
Securities Act File Number: 333-60561.
4(a). Last day of fiscal year for which this Form is filed: July 31,
2001.
(b). [ ] Check box if this Form is being filed late (i.e. more than 90
calendar days after the end of the issuers fiscal year). (See
Instruction A.2.)
Note: If the Form is being filed late, interest must be paid on the
registration fee due.
4(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 securities
sold during the fiscal year pursuant
to section 24(f): $225,082,911
(ii) Aggregate price of securities redeemed
or repurchased during the fiscal year
(if applicable): $83,771,254
(iii) Aggregate price of securities redeemed
or repurchased during any prior fiscal
year ending not earlier than October 11,
1995 that were not previously used to
reduce registration fees payable to the
Commission. $-0-
(iv) Total available redemption credits
[add items 5(ii) and 5(iii)]. $83,771,254
(v) Net sales - If item 5(i) is greater
than Item 5(iv) [subtract item 5(iv)
from Item 5(i)]. $141,311,657
(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)] $-0-
(vii) Multiplier for determining registration
fee (See instruction C.9): x.000250
(viii) Registration fee due [multiply item 5(v)
by item 5(vii)] enter "0" if no fee is
due. =$35,327.91
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an
amount of securities that were registered under the Securities
Act of 1933 pursuant to rule 24e-2 as in effect before October
11, 1997, then report the amount of securities (number of
shares or other units) deducted here: -0-. If there is a number
of shares or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year for which
this form is filed that are available for use by the issuer in
future fiscal years, then state that number here: -0-.
7. Interest due - if this Form is being filed
more than 90 days after the end of the of
the issuers fiscal year (See Instruction D): +$-0-
8. Total amount of the registration fee due
plus any interest due [line 5(viii) plus
line 7]: =$35,327.91
9. Date the registration fee and any interest payment was
sent to the Commissions lockbox depository: October [ ]
2001
Method of Delivery:
[x] Wire Transfer
[] Mail or other means
SIGNATURES
This report has been signed below by the following person on behalf of the
issuer and in the capacity and on the date indicated.
By:
__________________________________
George P. Attisano
Secretary
Date: October 2, 2001
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