-----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, KGlAYrIYZcemS2e7OYOSANV8jk3GdJCQZOStk/wJaeBL2mSH09SHEq+joMQOQ5je Zm786q6vFQNGFC/HZ6XF0A== 0000088053-10-000101.txt : 20100127 0000088053-10-000101.hdr.sgml : 20100127 20100127153319 ACCESSION NUMBER: 0000088053-10-000101 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091031 FILED AS OF DATE: 20100127 DATE AS OF CHANGE: 20100127 EFFECTIVENESS DATE: 20100127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DWS BLUE CHIP FUND CENTRAL INDEX KEY: 0000823342 IRS NUMBER: 363542349 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 24F-2NT SEC ACT: 1933 Act SEC FILE NUMBER: 033-17777 FILM NUMBER: 10550535 BUSINESS ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154-0004 BUSINESS PHONE: 212-454-6778 MAIL ADDRESS: STREET 1: 345 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10154-0004 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER BLUE CHIP FUND DATE OF NAME CHANGE: 20010614 FORMER COMPANY: FORMER CONFORMED NAME: KEMPER BLUE CHIP FUND DATE OF NAME CHANGE: 19920703 0000823342 S000005741 DWS Blue Chip Fund C000015761 Class A KBCAX C000015762 Class B KBCBX C000015763 Class C KBCCX C000015764 Class S KBCSX C000015765 Institutional Class KBCIX 24F-2NT 1 f24_103109bcf.htm 24F-2NT - DWS BLUE CHIP FUND f24_103109bcf.htm
   
UNITED STATES
   
   
SECURITIES AND EXCHANGE COMMISSION
 
   
Washington, DC  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:
     
   
DWS Blue Chip Fund
   
   
345 Park Avenue
   
   
New York, N.Y 10154-0010
   
         
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,
[ X ]
 
 
check the box but do not list series or classes)
   
         
 
 
     
   
 
   
         
         
         
3
Investment Company Act File Number:
811-5357
 
         
         
         
 
Securities Act File Number:
 
33-17777
 
         
         
         
4(a).
Last day of fiscal year for which this Form is filed:
October 31, 2009
 
 
 
   
         
         
         
4(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.
   
         
         
         
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):
$32,336,563
 
       
         
         
(ii)
Aggregate price of securities redeemed or repurchased during the fiscal year:
$61,494,343
 
 
       
         
         
(iii)
Aggregate price of securities redeemed or repurchased during any prior fiscal
$495,422,919
 
 
year ending no earlier than October 11, 1995 that were not previously used
   
 
to reduce registration fees payable to the Commission:
   
 
       
         
         
(iv)
Total available redemption credits [add items 5(ii) and 5(iii)]:
 
$556,917,262
         
(v)
Net sales - if item 5(i) is greater than item 5(iv)
 
$0.00
 
        [subtract item 5(iv) from item 5(i)]:
   
         
         
(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)]:
($524,580,699)
 
         
         
(vii)
Multiplier for determining registration fee (See Instruction C.9):
 
0.00007130
 
 
     
         
(viii)
Registration fee due [multiply item 5(v) by item 5(vii)]
   
 
(enter “0” if no fee is due):
   
$0.00
         
         
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
$0.00
 
fiscal year (see Instruction D):
     
         
8
Total amount of the registration fee due plus any interest due [line 5(viii) plus line 7]:
 
$0.00
         
         
9
Date the registration fee and any interest payment was sent to the Commission’s lockbox depository:
 
 
       
 
Method of Delivery:
   
N/A
         
         
 
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/Caroline Pearson
Date  1/20/2010
 
         
   
Caroline Pearson, Assistant Secretary
   
         
 
*Please print the name and title of the signing officer below the signature.
   


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