-----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, RwSiHgavgXMP1rfjNP2rZ2oNkiOqkXoEVf4QTNDsjdS50Ux5e18kyK6QL4kyhbFW Uey/HJX4+eatjNC7+I1ZVA== 0000355348-05-000194.txt : 20050611 0000355348-05-000194.hdr.sgml : 20050611 20050606164911 ACCESSION NUMBER: 0000355348-05-000194 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20050606 DATE AS OF CHANGE: 20050606 EFFECTIVENESS DATE: 20050606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NICHOLAS APPLEGATE FUND INC CENTRAL INDEX KEY: 0000810212 IRS NUMBER: 133394400 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-38461 FILM NUMBER: 05880934 BUSINESS ADDRESS: STREET 1: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9733677473 MAIL ADDRESS: STREET 1: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 FORMER COMPANY: FORMER CONFORMED NAME: NICHOLAS APPLEGATE GROWTH EQUITY FUND INC DATE OF NAME CHANGE: 19911229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGIC PARTNERS OPPORTUNITY FUNDS CENTRAL INDEX KEY: 0001104631 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-95849 FILM NUMBER: 05880935 BUSINESS ADDRESS: STREET 1: 100 MULBERRY ST. STREET 2: GATEWAY CENTER THREE 4TH FL CITY: NEWARK STATE: NJ ZIP: 07102-4077 MAIL ADDRESS: STREET 1: 100 MULBERRY ST. STREET 2: GATEWAY CENTER THREE 4TH FL CITY: NEWARK STATE: NY ZIP: 07102-4077 FORMER COMPANY: FORMER CONFORMED NAME: STRATEGIC PARTNERS SERIES DATE OF NAME CHANGE: 20000131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGIC PARTNERS ASSET ALLOCATION FUNDS CENTRAL INDEX KEY: 0001067442 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-60561 FILM NUMBER: 05880936 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGIC PARTNERS REAL ESTATE SECURITIES FUND CENTRAL INDEX KEY: 0001051562 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-42705 FILM NUMBER: 05880937 BUSINESS ADDRESS: STREET 1: GATEWAY CENTER 3, 4TH FL STREET 2: 100 MULBERRY ST CITY: NEWARK STATE: NJ ZIP: 07102-4077 BUSINESS PHONE: 9738026469 MAIL ADDRESS: STREET 1: GATEWAY CENTER 3, 9TH FL STREET 2: 100 MULBERRY ST CITY: NEWARK STATE: NJ ZIP: 07102-4077 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL REAL ESTATE SECURITIES FUND DATE OF NAME CHANGE: 19980311 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL REAL ESTATE FUND DATE OF NAME CHANGE: 19971217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL WORLD FUND INC CENTRAL INDEX KEY: 0000741350 IRS NUMBER: 133204887 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-89725 FILM NUMBER: 05880938 BUSINESS ADDRESS: STREET 1: 100 MULBERRY STREET STREET 2: GATEWAY CENTER 3 9TH FLOOR CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9733677530 MAIL ADDRESS: STREET 1: ONE SEAPORT PLZ STREET 2: ONE SEAPORT PLZ CITY: NEW YORK STATE: NY ZIP: 10292 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL GLOBAL FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRUDENTIAL BACHE GLOBAL FUND INC DATE OF NAME CHANGE: 19911230 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STRATEGIC PARTNERS STYLE SPECIFIC FUNDS CENTRAL INDEX KEY: 0001090155 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-82621 FILM NUMBER: 05880939 BUSINESS ADDRESS: STREET 1: 100 MULBERRY STREET STREET 2: GATEWAY CENTER THREE CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9733671495 FORMER COMPANY: FORMER CONFORMED NAME: TARGET FUNDS DATE OF NAME CHANGE: 19990709 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TARGET PORTFOLIO TRUST CENTRAL INDEX KEY: 0000890339 IRS NUMBER: 137000899 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-50476 FILM NUMBER: 05880940 BUSINESS ADDRESS: STREET 1: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 1007102 BUSINESS PHONE: 9733677473 MAIL ADDRESS: STREET 1: 100 MULBERRY STREET CITY: NEWARK STATE: NJ ZIP: 07102 497 1 pfpcsupp060605.txt 497 Supplement dated June 6, 2005 to the Statements of Additional Information (SAI) of the Funds listed below. PFPC Trust Company, located at 400 Bellevue Parkway, Wilmington DE, 19809, will serve as custodian for each Fund's portfolio securities and cash, and in that capacity will maintain certain financial and accounting books and records pursuant to an agreement with the applicable Fund, beginning on the dates specified below. These effective dates may vary for any Fund if circumstances require. Subcustodians will continue to provide custodial services for each Fund's foreign assets held outside the United States. Name of Fund Effective Date SAI Date Nicholas-Applegate Growth Equity Fund October 31, 2005 February 25, 2005 Prudential World Fund, Inc. February 24, 2005 Strategic Partners International Value Fund November 7, 2005 Strategic Partners Real Estate Fund October 31, 2005 May 27, 2005 Strategic Partners Asset Allocation Funds October 1, 2004 Strategic Partners Conservative Allocation Fund October 17, 2005 Strategic Partners Growth Allocation Fund October 17, 2005 Strategic Partners Moderate Allocation Fund October 17, 2005 Strategic Partners Opportunity Funds June 30, 2004 Strategic Partners New Era Growth Fund October 31, 2005 Strategic Partners Style Specific Funds November 22, 2004 Strategic Partners Large Capitalization Value Fund September 26, 2005 Strategic Partners Small Capitalization Value Fund September 26, 2005 Strategic Partners Total Return Bond Fund September 26, 2005 The Target Portfolio Trust February 25, 2005 Intermediate-Term Bond Portfolio September 26, 2005 International Bond Portfolio September 26, 2005 International Equity Portfolio September 26, 2005 Large Capitalization Growth Portfolio September 26, 2005 Large Capitalization Value Portfolio September 26, 2005 Mortgage Backed Securities Portfolio September 26, 2005 Small Capitalization Growth Portfolio September 26, 2005 Small Capitalization Value Fund September 26, 2005 Total Return Bond Portfolio September 26, 2005 U.S Government Money Market Portfolio September 26, 2005 MF2005C9 -----END PRIVACY-ENHANCED MESSAGE-----