-----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, W1PNiyD5X+x9p04Up2gv+PcXYeEZK4bYLCs528+boHQe/G9L+qyWFPfRoeaaZtwQ SgXBX4mrxn7w4ZzFuhtyXw== 0001193125-05-234774.txt : 20051201 0001193125-05-234774.hdr.sgml : 20051201 20051201094913 ACCESSION NUMBER: 0001193125-05-234774 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20051201 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20051201 DATE AS OF CHANGE: 20051201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. CENTRAL INDEX KEY: 0001068963 IRS NUMBER: 521568099 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 811-08985 FILM NUMBER: 051236101 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS CORP LOAN FUND INC DATE OF NAME CHANGE: 19980826 8-K 1 d8k.htm CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. Citigroup Investments Corporate Loan Fund Inc.

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 


 

FORM 8-K

 


 

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the

Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported) December 1, 2005

 


 

Citigroup Investments Corporate Loan Fund Inc.

(Exact name of registrant as specified in its charter)

 


 

Maryland   811-08985   13-4022241

(State or other jurisdiction

of incorporation)

  (Commission File Number)  

(IRS Employer

Identification No.)

 

300 First Stamford Place, 4th Floor, Stamford, CT   06902
(Address of principal executive offices)   (Zip Code)

 

Registrant’s telephone number, including area code (203) 890-7041

 


 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligations of the registrant under any of the following provisions:

 

¨ Written communications pursuant to Rule 426 under the Securities Act (17 CFR 230.425)

 

¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 


.


Citigroup Investments Corporate Loan Fund Inc.

CURRENT REPORT ON FORM 8-K

 

Item 7.01 Regulation FD Disclosure.

 

On December 1, 2005, Citigroup Investments Corporate Loan Fund Inc. (the “Fund”) issued a press release stating that the new investment management contract between the Fund and its investment adviser and the new sub-advisory contract, which had been previously approved by the Fund’s shareholders, have become effective as a result of the closing of the sale of substantially all of Citigroup Inc.’s asset management business to Legg Mason, Inc.

 

Item 9.01 Financial Statements and Exhibits.

 

(c) Exhibits.

 

Exhibit
Number


   
99.1   Citigroup Investments Corporate Loan Fund Inc. press release, dated December 1, 2005.


SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

   

Citigroup Investments Corporate Loan Fund Inc.

(Registrant)

Date: December 1, 2005  

/s/ Thomas C. Mandia


    (Signature)
   

Name: Thomas C. Mandia

Title: Assistant Secretary


EXHIBIT INDEX

 

Exhibit
Number


   
99.1   Press release of the Fund, dated December 1, 2005.
EX-99.1 2 dex991.htm PRESS RELEASE Press Release

Exhibit 99.1

 

CAM Closed-End Funds: 21 Funds Announce New Investment Management

Contracts in Connection with Closing of Legg Mason, Inc., Citigroup Inc.

Transaction

 

Citigroup Investments Corporate Loan Fund Inc.

High Income Opportunity Fund Inc.

Intermediate Muni Fund, Inc.

Managed High Income Portfolio Inc.

Managed Municipals Portfolio Inc.

Municipal High Income Fund Inc.

Real Estate Income Fund Inc.

Zenix Income Fund Inc.

Salomon Brothers Capital and Income Fund Inc.

Salomon Brothers Emerging Markets Debt Fund Inc.

Salomon Brothers Emerging Markets Floating Rate Fund Inc.

Salomon Brothers Emerging Markets Income Fund Inc.

Salomon Brothers Emerging Markets Income Fund II Inc.

Salomon Brothers Global High Income Fund Inc.

Salomon Brothers Global Partners Income Fund Inc.

Salomon Brothers High Income Fund Inc

Salomon Brothers High Income Fund II Inc

Salomon Brothers Municipal Partners Fund II Inc.

Salomon Brothers 2008 Worldwide Dollar Government Term Trust Inc

Salomon Brothers Worldwide Income Fund Inc.

and

The Salomon Brothers Fund Inc

 

NEW YORK – (Business Wire) – December 1, 2005

 

On December 1, 2005, Citigroup Inc. (“Citigroup”) announced that it had completed the sale of substantially all of its asset management business, Citigroup Asset Management (“CAM”), to Legg Mason, Inc. (“Legg Mason”). As a result, the Fund’s investment adviser (the “Manager”), previously an indirect wholly-owned subsidiary of Citigroup, has become a wholly-owned subsidiary of Legg Mason. Completion of the sale caused the Fund’s existing investment management contract (and sub-advisory contract, if applicable) to terminate.

 

The Fund’s shareholders approved a new investment management contract between the Fund and the Manager (and a new sub-advisory contract, if applicable) which became effective on December 1, 2005.

 

Legg Mason’s sole business is asset management, with on-the-ground management capabilities located around the world and assets under management as of October 31, 2005 aggregating approximately $830 billion (including the combined assets of Legg Mason and Permal plus approximately $400 billion in managed assets acquired from Citigroup).


Under a licensing agreement between Citigroup and Legg Mason, the name of the Fund, and the names of investment advisers of the Fund, as well as all logos, trademarks and service marks related to Citigroup or any of its affiliates (“Citi Marks”) are licensed for use by Legg Mason and by the Fund. Citi Marks include, but are not limited to, “Smith Barney,” “Salomon Brothers,” “Citi,” and “Citigroup Asset Management.” Legg Mason and its affiliates, as well as the Manager, are not affiliated with Citigroup. All Citi Marks are owned by Citigroup, and are licensed for use until no later than one year after the date of the licensing agreement.

 

Legg Mason, Inc. is a global asset management firm, structured as a holding company. The firm is headquartered in Baltimore, Maryland.

 

Symbols: EDF, EFL, EHI, EMD, ESD, GDF, HIF, HIO, HIX, MHF, MHY, MMU, MPT, RIT, SBF, SBG, SBI, SBW, SCD, TLI, ZIF

 

Contact:    Brenda Grandell
     Citigroup Asset Management
     Director, Closed-End Funds
     212-291-3775
Media Relations:    Mary Athridge
     Citigroup Asset Management
     Media Relations
     212-559-0104
      
      
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