-----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, V+7CnnP76A4fz0dqfU0Yk83Zu0of1W5wGVQZltzUiWpxvbArEx19oNly6GJNt1xm GoPISFi3ziVR9mCh6Goi1g== 0000823342-95-000003.txt : 19951227 0000823342-95-000003.hdr.sgml : 19951227 ACCESSION NUMBER: 0000823342-95-000003 CONFORMED SUBMISSION TYPE: 24F-2NT PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19951031 FILED AS OF DATE: 19951222 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEMPER BLUE CHIP FUND CENTRAL INDEX KEY: 0000823342 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] 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: 95604213 BUSINESS ADDRESS: STREET 1: 120 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 3127811121 24F-2NT 1 KEMPER BLUE CHIP FUND-24F-2 NOTICE (10/31/95) 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: Kemper Blue Chip Fund 120 S. LaSalle Street, Chicago Illinois 60603 2. Name of each series or class of funds for which this notice is filed: Class A, B and C shares. 3. Investment Company Act File Number: 811-5357 Securities Act File Number: 33-17777 4. Last day of fiscal year for which this notice is filed: October 31, 1995 5. Check box if this notice is being filed more than 180 days after the close of the issuer's fiscal year for purposes of reporting securities sold after the close of the fiscal year but before termination of the issuer's 24f-2 declaration: [ ] 6. Date of termination of issuer's declaration under rule 24f- 2(a)(1), if applicable (see Instruction A.6): N/A 7. Number and amount of securities of the same class or series which had been registered under the Securities Act of 1933 other than pursuant to rule 24f-2 in a prior fiscal year, but which remained unsold at the beginning of the fiscal year: 245,901 8. Number and amount of securities registered during the fiscal year other than pursuant to rule 24f-2: 4,499,814 9. Number and aggregate sale price of securities sold during the fiscal year: Number: 3,509,009 Aggregate Sale Price: $46,504,135 10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to rule 24f-2: Number: 3,509,009 Aggregate Sale Price: $46,504,135 11. Number and aggregate sale price of securities issued during the fiscal year in connection with dividend reinvestment plans, if applicable (see Instruction B.7): Number: 0 Aggregate Sale Price: $0 U.S. Securities and Exchange Commission, Rule 24f-2 Notice p.2 12. Calculation of registration fee: (i) Aggregate sale price of securities sold during the fiscal year in reliance on rule 24f-2 (from Item 10): $46,504,135 (ii) Aggregate price of shares issued in connection with dividend reinvestment plans (from Item 11, if applicable): +$0 (iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): - -$60,487,740 (iv) Aggregate price of shares redeemed or repurchased and previously applied as a reduction to filing fees pursuant to rule 24e-2 (if applicable): +$0 (v) Net aggregate price of securities sold and issued during the fiscal year in reliance on rule 24f-2 [line (i), plus line (ii), less line (iii), plus line (iv)] (if applicable): $0.00 (vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable law or regulation (see Instruction C.6): x1/29th of 1% (vii) Fee due [line (i) or line (v) multiplied by line (vi)]: $0.00 Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only if the form is being filed within 60 days after the close of the issuer's fiscal year. See Instruction C.3. 13. Check box if fees are being remitted to the Commission's lockbox depository as described in section 3a of the Commission's Rules of Informal and Other Procedures (17 CFR 202.3a). [ ] Date of mailing or wire transfer of filing fees to the Commission's lockbox depository: 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/Philip J. Collora, Vice President and Secretary ------------------------------------- Philip J. Collora, Vice President and Secretary Date: December 22, 1995 * Please print the name and title of the signing officer below the signature. EX-99 2 OPINION OF COUNSEL Philip J. Collora Attorney at Law 120 South LaSalle Street Chicago, Illinois 60603 December 22, 1995 Kemper Blue Chip Fund 120 South LaSalle Street Chicago, Illinois 60603 Dear Sir or Madam: Reference is made to your Registration Statement under the Securities Act of 1933 (the "1933 Act") and the Investment Company Act of 1940 (the "1940 Act") on Form N-1A and all amendments thereto and the Rule 24f-2 Notice ("Notice") to be filed by you with the Securities and Exchange Commission pursuant to Rule 24f-2 under the 1940 Act for the fiscal year ended October 31, 1995. Reference is also made to the 3,509,009 shares (the "Shares") specified in said Notice as having been sold in reliance upon registration pursuant to Rule 24f-2. I have examined such documents, certificates and opinions and have made such investigations as I have deemed necessary for the purposes of this opinion. It is my opinion that the Shares, the registration of which the Notice makes definite in the number, were legally issued, fully paid and non assessable (although shareholders of the Fund may be subject to liability under certain circumstances described in the Statement of Additional Information in the Registration Statement of the Fund under the caption "Shareholder Rights"). I consent to the use of this opinion in connection with the aforementioned Notice to be filed pursuant to Rule 24f-2 under the 1940 Act. Sincerely, /s/Philip J. Collora Philip J. Collora PJC/jps -----END PRIVACY-ENHANCED MESSAGE-----