-----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, H968qgzyiTi7lT/gsMxLu+Zi+Kks6lUfasdZ5bGsGEkxtAgCH4O2nnNbW643/dzz AD2UUSWmhbHV3yncObMd5g== 0000021847-02-000202.txt : 20020731 0000021847-02-000202.hdr.sgml : 20020731 20020730180211 ACCESSION NUMBER: 0000021847-02-000202 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY FUNDS TRUST II CENTRAL INDEX KEY: 0000315665 IRS NUMBER: 046452949 FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-66976 FILM NUMBER: 02715181 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6174263750 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL TRUST II DATE OF NAME CHANGE: 19920505 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL MONEY MARKET FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL TRUST II / DATE OF NAME CHANGE: 19950926 497 1 trustiijuly_2002.txt SUPPLEMENT LIBERTY MONEY MARKET FUND SUPPLEMENT TO CLASS A, B, C PROSPECTUS The Fund's prospectus is revised as follows: (1) The "Annual Fund Operating Expenses" and "Example Expenses" tables appearing in the section The Fund - Your Expenses are replaced with the following: Annual Fund Operating Expenses (deducted directly from Fund assets) Class A Class B Class C Management fee (1) (%) 0.49 0.49 0.49 - ------------------------------------------- ----------- ----------- ----------- - ------------------------------------------- ----------- ----------- ----------- Distribution and service (12b-1) fees (%) 0.00 1.00 (2) 1.00 (2) - ------------------------------------------- ----------- ----------- ----------- - ------------------------------------------- ----------- ----------- ----------- Other expenses (%) 0.52 0.52 0.52 - ------------------------------------------- ----------- ----------- ----------- Total annual fund operating expenses (%) 1.01 2.01 (2) 2.01 (2) Example Expenses (your actual costs may be higher or lower) Class 1 Year 3 Years 5 Years 10 Years Class A $103 $ 322 $ 558 $1,236 - ------------------------------------ ---------- --------- ---------- ---------- Class B: did not sell your shares $204 $ 630 $1,083 $2,079 sold all your shares at the end of the period $704 $ 930 $1,283 $2,079 - ------------------------------------ ---------- --------- ---------- ---------- Class C: did not sell your shares $204 $ 630 $1,083 $2,338 sold all your shares at the end of the period $304 $ 630 $1,083 $2,338 (1) Prior to July 29, 2002, the management fee was paid by the SR&F Cash Reserves Portfolio, in which the Fund invested all of its assets as part of a master fund/feeder fund structure. (2) The Fund's advisor has voluntarily agreed to reimburse a portion of the 12b-1 fee for Class B shares and the Fund's distributor has voluntarily agreed to waive a portion of the 12b-1 fee for Class C shares. As a result, the actual 12b-1 fee for Class B and C shares would be 0.83% and 0.83% and 0.40%, respectively, and total annual fund operating expenses for Class B and C shares would be 1.84% and 1.41%, respectively. These arrangements may be modified or terminated by the advisor or distributor at any time. (2) The third paragraph under the caption "Investment Advisor" in the section Managing the Fund is replaced with the following: For the 2002 fiscal year, aggregate advisory fees paid to Stein Roe by the Fund amounted to 0.49% of the average daily net assets of the Fund. July 29, 2002 -----END PRIVACY-ENHANCED MESSAGE-----