0000940400-19-000306.txt : 20191220
0000940400-19-000306.hdr.sgml : 20191220
20191220170127
ACCESSION NUMBER: 0000940400-19-000306
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191220
DATE AS OF CHANGE: 20191220
EFFECTIVENESS DATE: 20191220
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRUDENTIAL JENNISON SMALL CO FUND, INC.
CENTRAL INDEX KEY: 0000318531
IRS NUMBER: 133040042
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-68723
FILM NUMBER: 191302313
BUSINESS ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
BUSINESS PHONE: 9738026469
MAIL ADDRESS:
STREET 1: 655 BROAD STREET
STREET 2: 17TH FLOOR
CITY: NEWARK
STATE: NJ
ZIP: 07102
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISON SMALL CO FUND, INC.
DATE OF NAME CHANGE: 20070801
FORMER COMPANY:
FORMER CONFORMED NAME: JENNISON SMALL CO FUND INC
DATE OF NAME CHANGE: 20030716
FORMER COMPANY:
FORMER CONFORMED NAME: PRUDENTIAL SMALL CO FUND INC
DATE OF NAME CHANGE: 20000926
0000318531
S000004629
PGIM JENNISON SMALL COMPANY FUND
C000012606
Class A
PGOAX
C000012607
Class B
CHNDX
C000012608
Class C
PSCCX
C000012609
Class Z
PSCZX
C000012610
Class R
JSCRX
C000093652
Class R6
PJSQX
C000195747
Class R2
PSCHX
C000195748
Class R4
PSCJX
24F-2NT
1
PruJenSmallCo.txt
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer:
Prudential Jennison Small Company Fund, Inc.
655 Broad Street
17th Floor
Newark, New Jersey 07102-4077
2. 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: 811-3084
Securities Act File Number: 2-68723
4. (a) Last day of fiscal year for which this Form is filed: 09/30/2019
(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). [ ]
(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): $1,005,453,137
(ii) Aggregate price of securities
redeemed or repurchased during the
fiscal year: $1,798,828,860
(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: $178,800,731
(iv) Total available redemption credits [add
items 5(ii) and 5(iii): - $1,977,629,591
(v) Net sales - if item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from Item(i)]: $0
(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)]: $ (972,176,454)
(vii) Multiplier for determining registration fee: x .0001298
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii)]: = $ 0
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, than 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:
$ 0
8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
$ 0
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
[ ] 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: /s/Christian J. Kelly
Christian J. Kelly
Treasurer and Principal Financial and Accounting Officer
Date: December 20, 2019