U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
AMENDED FORM 24f-2
ANNUAL NOTICE OF SECURITIES SOLD
PURSUANT TO RULE 24f-2
Read instructions at end of Form before preparing Form.
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1. Name and address of issuer:
Phoenix Strategic Equity Series Fund
101 Munson Street
Greenfield, MA 01301
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2. Name of each series or class of funds for which this notice 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|
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3. Investment Company Act File Number: 811-4727
Securities Act File Number: 33-6931
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4(a). Last day of fiscal year for which this notice is filed: April 30, 2000
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4(b). |X| 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.
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4(c). | | Check box if this is the last time the issuer will be filing this
Form.
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5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to
section 24(f): $ 1,283,597,241
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(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $ 726,970,314
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(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: $ 122,485,642
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(iv) Total available redemption credits [add
Items 5(ii) and 5(iii)]: - $ 849,455,956
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(v) Net sales - if Item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from Item 5(i)]: $ 434,141,285
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(vi) Redemption credits available for use in
future years $ 0
--if Item 5(i) is less than Item 5(iv) --------------
[subtract Item 5(iv) from Item 5(i)]:
(vii) Multiplier for determining registration fee
(See Instruction C.9): x $ .000264
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(viii) Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter "0" if no fee is due): = $ 114,613.30
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[NOTE: $7,801 was paid with a previous filing for this fund submitted on
June 19, 2000, accession #0000949377-00-000359. $106,812.30, plus any
applicable interest, will be paid with this filing.]
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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: --------- 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: --------------
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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):
+ $ 994.96
----------
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8. Total of the amount of the registration fee due plus any interest due
[line 5(viii) plus line 7]:
= $ 115,608.26
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9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
$7,801 on June 16, 2000 and balance of
$107,807.26 on October 5, 2000
Method of Delivery:
[ X ] Wire Transfer
[ ] Mail or other means
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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/ Pamela Sinofsky
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Pamela Sinofsky, Assistant Secretary
Phoenix Strategic Equity Series Fund
Date 10/06/00
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*Please print the name and title of the signing officer below the signature.
