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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0000891092-05-002636
Filing Date
2005-12-28
Accepted
2005-12-28 10:20:11
Documents
1
Effectiveness Date
2005-12-28

Document Format Files

Seq Description Document Type Size
1 e21232_497.htm 497 11953
  Complete submission text file 0000891092-05-002636.txt   40776
Mailing Address P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092823319
MERRILL LYNCH BALANCED CAPITAL FUND INC (Filer) CIK: 0000110055 (see all company filings)

IRS No.: 132757134 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-49007 | Film No.: 051288021

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH PACIFIC FUND INC (Filer) CIK: 0000202741 (see all company filings)

IRS No.: 132866632 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-56978 | Film No.: 051287994

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH BASIC VALUE FUND INC (Filer) CIK: 0000216557 (see all company filings)

IRS No.: 132895755 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-58521 | Film No.: 051288020

Mailing Address
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822026
MERRILL LYNCH MUNICIPAL BOND FUND INC (Filer) CIK: 0000225635 (see all company filings)

IRS No.: 132896246 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-57354 | Film No.: 051287997

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092825904
Merrill Lynch Value Opportunities Fund, Inc. (Filer) CIK: 0000230382 (see all company filings)

IRS No.: 132928561 | State of Incorp.: NJ | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-60836 | Film No.: 051287987

Mailing Address
Business Address PO BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH BOND FUND INC (Filer) CIK: 0000276463 (see all company filings)

IRS No.: 132949519 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-62329 | Film No.: 051288019

Mailing Address
Business Address 800 SCUDDERS MILL RD. PLAINOBORO NJ 08536 6092823319
MERRILL LYNCH FOCUS VALUE FUND (Filer) CIK: 0000701960 (see all company filings)

IRS No.: 133114958 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-77068 | Film No.: 051288012

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH HEALTHCARE FUND INC (Filer) CIK: 0000709140 (see all company filings)

IRS No.: 133143879 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 002-80150 | Film No.: 051288003

Mailing Address MERRILL LYNCH ASSET MGMT 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MGMT 800 SCUDDERS MILL RD LEGAL ADVISORY 2-B PLAINSBORO NJ 08536 6092823319
MERRILL LYNCH U S GOVERNMENT FUND (Filer) CIK: 0000750406 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-92366 | Film No.: 051287991

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
MERCURY FUNDS II (Filer) CIK: 0000759829 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 002-96219 | Film No.: 051288023

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092820785
MERRILL LYNCH CALIFORNIA MUNICIPAL SERIES TRUST (Filer) CIK: 0000765199 (see all company filings)

IRS No.: 226437105 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-96581 | Film No.: 051288018

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 (609)282-2
MERRILL LYNCH NATURAL RESOURCES TRUST / (Filer) CIK: 0000766555 (see all company filings)

IRS No.: 136857277 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-97095 | Film No.: 051287995

Mailing Address BOX 9011 PRINCETON NJ 08543
Business Address P O BOX 9011 PRINCETON NJ 08543 6092822800
MERRILL LYNCH MULTI STATE MUNICIPAL SERIES TRUST (Filer) CIK: 0000774013 (see all company filings)

IRS No.: 226437104 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-99473 | Film No.: 051287998

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH EUROFUND (Filer) CIK: 0000790525 (see all company filings)

IRS No.: 226410940 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-04026 | Film No.: 051288014

Mailing Address MERR LYNCH ASST MGMT INF SYS SEC 2 P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address ADMINISTRATIVE OFFICES 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822518
MERRILL LYNCH MUNICIPAL INTERMEDIATE TERM FUND OF MERRILL LYNCH MUNICIPAL SERIES TRUST (Filer) CIK: 0000799113 (see all company filings)

IRS No.: 226419427 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-08058 | Film No.: 051287996

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9066 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 (609)282-2
MERRILL LYNCH EQUITY DIVIDEND FUND (Filer) CIK: 0000814507 (see all company filings)

IRS No.: 000000000 | State of Incorp.: NJ | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 033-14517 | Film No.: 051288015

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address P O BOX 9011 PRINCETON NJ 08543 6092822800
MERRILL LYNCH GLOBAL ALLOCATION FUND INC (Filer) CIK: 0000834237 (see all company filings)

IRS No.: 222937779 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-22462 | Film No.: 051288010

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092823319
MERRILL LYNCH WORLD INCOME FUND INC (Filer) CIK: 0000835620 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-42681 | Film No.: 051287986

Mailing Address
Business Address P O BOX 9011 PRINCETON NJ 08543 6092823319
MERRILL LYNCH DEVELOPING CAPITAL MARKETS FUND INC (Filer) CIK: 0000849402 (see all company filings)

IRS No.: 222986118 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 497 | Act: 33 | File No.: 033-28248 | Film No.: 051288017

Mailing Address P O BOX 9066 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092823319
MERRILL LYNCH UTILITIES & TELECOMMUNICATIONS FUND INC (Filer) CIK: 0000868452 (see all company filings)

IRS No.: 223072498 | State of Incorp.: MA | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-37103 | Film No.: 051287988

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCRUDDERS MILL ROAD MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH SHORT TERM US GOVERNMENT FUND (Filer) CIK: 0000874619 (see all company filings)

IRS No.: 223119859 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-40332 | Film No.: 051287992

Mailing Address
Business Address P O BOX 9066 PLAINSBORO NJ 08543 6092823319
MERRILL LYNCH LATIN AMERICA FUND INC (Filer) CIK: 0000877151 (see all company filings)

IRS No.: 223122997 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-41622 | Film No.: 051287999

Mailing Address P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH FUNDAMENTAL GROWTH FUND INC (Filer) CIK: 0000887509 (see all company filings)

IRS No.: 223186366 | State of Incorp.: NJ | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-47875 | Film No.: 051288011

Mailing Address 800 SCUDDERS MILL RD MERRILL LYNCH ASSET MGMT PLAINSBORO NJ 08536
Business Address MERRILL LYNCH ASSET MGMT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822116
ASSET PROGRAM INC (Filer) CIK: 0000918848 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-53887 | Film No.: 051287985

Mailing Address ADMINISTRATIVE OFFICES 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011 6092822467
MERRILL LYNCH GLOBAL SMALLCAP FUND INC (Filer) CIK: 0000922457 (see all company filings)

IRS No.: 223310365
Type: 497 | Act: 33 | File No.: 033-53399 | Film No.: 051288006

Mailing Address MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD MERRILL LYNCH ASSET MANAGEMENT PLAINSBORO NJ 08536 6092822116
MERRILL LYNCH GLOBAL VALUE FUND INC (Filer) CIK: 0001007483 (see all company filings)

IRS No.: 223464549 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-01663 | Film No.: 051288004

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
MERRILL LYNCH GLOBAL GROWTH FUND INC (Filer) CIK: 0001043434 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-32899 | Film No.: 051288007

Mailing Address P O BOX 9011 PRINCETON NJ 08543-9011
Business Address P O BOX 9011 PRINCETON NJ 08543-9011 6092822800
MERRILL LYNCH U S HIGH YIELD FUND INC (Filer) CIK: 0001057488 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 333-47971 | Film No.: 051287989

Mailing Address MERRILL LYNCH ASSET MGMT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MGMT PO BOX 9011 PRINCETON NJ 08543
MERRILL LYNCH GLOBAL TECHNOLOGY FUND INC (Filer) CIK: 0001058297 (see all company filings)

IRS No.: 223585065
Type: 497 | Act: 33 | File No.: 333-48929 | Film No.: 051288005

Mailing Address MERRILL LYNCH INVESTMENT MANAGERS P O BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH INVESTMENT MANAGERS P O BOX 9011 PRINCETON NJ 08543-9011 888-763-2260
MERCURY FUNDS INC (Filer) CIK: 0001062806 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-56203 | Film No.: 051288022

Mailing Address MERRILL LYNCH INVESTMENT MANAGERS SECTION 2-A, P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH INVESTMENT MANAGERS P.O. BOX 9011 PRINCETON NJ 08543-9011 6092822116
MERRILL LYNCH DISCIPLINED EQUITY FUND INC (Filer) CIK: 0001084493 (see all company filings)

IRS No.: 223658818 | State of Incorp.: NJ
Type: 497 | Act: 33 | File No.: 333-76581 | Film No.: 051288016

Mailing Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
Business Address MERRILL LYNCH ASSET MANAGEMENT PO BOX 9011 PRINCETON NJ 08543
MERRILL LYNCH GLOBAL FINANCIAL SERVICES FUND INC (Filer) CIK: 0001086641 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-80061 | Film No.: 051288008

Mailing Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9011 PRINCETON NJ 08543-9011
Business Address MERRILL LYNCH ASSET MANAGEMENT P.O. BOX 9011 PRINCETON NJ 08543-9011
MERRILL LYNCH STRATEGY SERIES INC (Filer) CIK: 0001096229 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-88849 | Film No.: 051287990

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
MERRILL LYNCH LARGE CAP SERIES FUNDS INC (Filer) CIK: 0001097077 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-89389 | Film No.: 051288000

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT P O BOX 9011 PRINCETON NJ 08543-9011
MERRILL LYNCH FOCUS TWENTY FUND INC (Filer) CIK: 0001097293 (see all company filings)

IRS No.: 223711535 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-89775 | Film No.: 051288013

Mailing Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536
Business Address C/O MERRILL LYNCH ASSET MANAGEMENT 800 SCUDDERS MILL RD. MS 2-B PLAINSBORO NJ 08536 6092822116
MERCURY BASIC VALUE FUND INC (Filer) CIK: 0001114698 (see all company filings)

IRS No.: 223760075 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-38060 | Film No.: 051288024

Mailing Address 800 SCUDDERS ROAD SUITE 4000 PLAINSBORO NJ 08536
Business Address 800 SCUDDERS ROAD SUITE 4000 PLAINSBORO NJ 08536 6092820785
MERRILL LYNCH INVESTMENT MANAGERS FUNDS INC (Filer) CIK: 0001119261 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-43552 | Film No.: 051288001

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH INFLATION PROTECTED FUND (Filer) CIK: 0001271509 (see all company filings)

IRS No.: 000000000
Type: 497 | Act: 33 | File No.: 333-110936 | Film No.: 051288002

Mailing Address
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 6092822800
MERRILL LYNCH REAL INVESTMENT FUND (Filer) CIK: 0001272344 (see all company filings)

IRS No.: 000000000
Type: 497 | Act: 33 | File No.: 333-111815 | Film No.: 051287993

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-1212
FDP Series, Inc. (Filer) CIK: 0001321652 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD
Type: 497 | Act: 33 | File No.: 333-123779 | Film No.: 051287984

Mailing Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL ROAD PLAINSBORO NJ 08536 609-282-21122
Merrill Lynch Global Equity Opportunities Fund (Filer) CIK: 0001324285 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0418
Type: 497 | Act: 33 | File No.: 333-124372 | Film No.: 051288009