-----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, SS0Oc/s+XVimkqpWaEFi7x+3FSd530yJEEBnQaF7KBtyeyWoYMoOns4vFCOpcnE9 /3kmJ6u8vQv5liejij5NdQ== 0000930413-05-003323.txt : 20050503 0000930413-05-003323.hdr.sgml : 20050503 20050503132427 ACCESSION NUMBER: 0000930413-05-003323 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20050503 DATE AS OF CHANGE: 20050503 EFFECTIVENESS DATE: 20050503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY MARKET PORTFOLIO/CT CENTRAL INDEX KEY: 0000355751 IRS NUMBER: 046465300 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-74285 FILM NUMBER: 05794068 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: CASH INCOME TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: KEYSTONE MONEY TRUST DATE OF NAME CHANGE: 19850806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL APPRECIATION FUND/CT CENTRAL INDEX KEY: 0000701388 IRS NUMBER: 046475147 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-76640 FILM NUMBER: 05794066 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 800-451-2010 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: 10TH FLOOR, MF-2 CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: FIRST CAPITAL APPRECIATION FUND DATE OF NAME CHANGE: 19950420 FORMER COMPANY: FORMER CONFORMED NAME: AGGRESSIVE STOCK TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: KEYSTONE STOCK TRUST DATE OF NAME CHANGE: 19860113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED ASSETS TRUST CENTRAL INDEX KEY: 0000706453 IRS NUMBER: 046480345 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-79359 FILM NUMBER: 05794069 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGH YIELD BOND TRUST CENTRAL INDEX KEY: 0000701387 IRS NUMBER: 046475146 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-76639 FILM NUMBER: 05794067 BUSINESS ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-291-2556 MAIL ADDRESS: STREET 1: CITIGROUP ASSET MANAGEMENT STREET 2: 125 BROAD STREET, 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: KEYSTONE BOND TRUST DATE OF NAME CHANGE: 19600201 497 1 c37290_497.txt LISA TERPENNING Counsel Law and Regulatory Affairs Telephone: (860) 308-7752 Fax: (860) 308-3923 May 3, 2005 Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549 Attention: Filing Desk RE: CAPITAL APPRECIATION FUND FILE NOS. 2-76640; 811-3429 HIGH YIELD BOND TRUST FILE NOS. 2-76639; 811-811-3428 MANAGED ASSETS TRUST FILE NOS. 2-79359; 811-3568 MONEY MARKET PORTFOLIO FILE NOS. 2-74285; 811-3274 REGISTRATION STATEMENTS ON FORM N-1A FILINGS PURSUANT TO RULE 497(j) OF THE SECURITIES ACT OF 1933 Members of the Commission: In accordance with Rule 497(j) under the Securities Act of 1933, the Registrants listed above hereby certify that: 1. For each Registration Statement listed above, the form of prospectuses and statements of additional information that would have been filed under Rule 497(b) or 497(c) under the Securities Act of 1933 would not have differed from that contained in the most recent Registration Statements or amendments, and 2. The text of the most recent Registration Statements or amendments has been filed with the Commission electronically. You may direct any questions regarding this filing to the undersigned at (860) 308-7752. Very truly yours, /s/ Lisa Terpenning Lisa Terpenning -----END PRIVACY-ENHANCED MESSAGE-----