-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, oWu6c7U6/VgMfZhUpmmDjAHHmAU8V53K76EM8/qxkUiWYdXdlz7TeeVBtoIw/BBo u1WaZQbC5V1g1pagS9U7zw== 0000950124-95-001865.txt : 19950627 0000950124-95-001865.hdr.sgml : 19950627 ACCESSION NUMBER: 0000950124-95-001865 CONFORMED SUBMISSION TYPE: DEFA14A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19950623 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL COMSTOCK FUND INC CENTRAL INDEX KEY: 0000205193 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 952513084 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-01570 FILM NUMBER: 95548992 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FIOOR CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN GENERAL COMSTOCK FUND INC DATE OF NAME CHANGE: 19830914 FORMER COMPANY: FORMER CONFORMED NAME: COMSTOCK FUND INC DATE OF NAME CHANGE: 19801204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL RESERVE FUND INC CENTRAL INDEX KEY: 0000005114 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 741794065 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02482 FILM NUMBER: 95548993 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN GENERAL RESERVE FUND INC DATE OF NAME CHANGE: 19830912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL EMERGING GROWTH FUND INC CENTRAL INDEX KEY: 0000005115 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 132625588 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02424 FILM NUMBER: 95548994 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL VENTURE FUND INC DATE OF NAME CHANGE: 19900805 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN GENERAL VENTURE FUND INC DATE OF NAME CHANGE: 19831024 FORMER COMPANY: FORMER CONFORMED NAME: CHANNING VENTURE FUND DATE OF NAME CHANGE: 19761222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL ENTERPRISE FUND INC CENTRAL INDEX KEY: 0000033032 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 952238230 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-00630 FILM NUMBER: 95548995 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: ENTERPRISE FUND INC DATE OF NAME CHANGE: 19790304 FORMER COMPANY: FORMER CONFORMED NAME: CONVERTIBLE SECURITIES & GROWTH STOCK FU DATE OF NAME CHANGE: 19670509 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA FUND INC DATE OF NAME CHANGE: 19660907 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL GROWTH & INCOME FUND INC CENTRAL INDEX KEY: 0000039451 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 136062621 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-01228 FILM NUMBER: 95549010 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 1: 2800 POST OAK BLVD 46TH FLOOR STREET 2: 2800 POST OAK BLVD 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: FUND OF AMERICA INC DATE OF NAME CHANGE: 19900805 FORMER COMPANY: FORMER CONFORMED NAME: SOUTHERN INDUSTRIES FUND INC DATE OF NAME CHANGE: 19810909 FORMER COMPANY: FORMER CONFORMED NAME: NEW FUND INC DATE OF NAME CHANGE: 19680607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL HARBOR FUND INC CENTRAL INDEX KEY: 0000045507 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 952240576 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-00734 FILM NUMBER: 95548996 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 2: 2800 POST OAK BLVD 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN GENERAL HARBOR FUND INC DATE OF NAME CHANGE: 19830926 FORMER COMPANY: FORMER CONFORMED NAME: HARBOR FUND INC DATE OF NAME CHANGE: 19810106 FORMER COMPANY: FORMER CONFORMED NAME: CONVERTIBLE SECURITIES FUND INC DATE OF NAME CHANGE: 19690601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL PACE FUND INC CENTRAL INDEX KEY: 0000075368 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 956240369 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-01792 FILM NUMBER: 95548997 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 2: 2800 POST OAK BLVD 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN GENERAL PACE FUND INC DATE OF NAME CHANGE: 19830912 FORMER COMPANY: FORMER CONFORMED NAME: PACE FUND INC DATE OF NAME CHANGE: 19810324 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL EQUITY INCOME FUND INC CENTRAL INDEX KEY: 0000080832 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 510097258 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-00919 FILM NUMBER: 95548998 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: PROVIDENT FUND FOR INCOME INC DATE OF NAME CHANGE: 19900716 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL CORPORATE BOND FUND INC CENTRAL INDEX KEY: 0000109488 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 066056470 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02423 FILM NUMBER: 95548999 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN GENERAL CAPITAL BOND FUND INC DATE OF NAME CHANGE: 19830925 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL MUNICIPAL BOND FUND INC CENTRAL INDEX KEY: 0000201085 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 741897729 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02683 FILM NUMBER: 95549000 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 2: 2800 POST OAK BLVD 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN GENERAL MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19830921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL HIGH YIELD INVESTMENTS INC CENTRAL INDEX KEY: 0000276242 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 741993121 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-02851 FILM NUMBER: 95549001 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 2: 2800 POST OAK BLVD 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN GENERAL HIGH YIELD INVESTMENTS INC DATE OF NAME CHANGE: 19830912 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL GOVERNMENT SECURITIES INC CENTRAL INDEX KEY: 0000744376 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 760101469 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04003 FILM NUMBER: 95549002 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL TAX EXEMPT TRUST CENTRAL INDEX KEY: 0000763856 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04746 FILM NUMBER: 95549003 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL LIFE INVESTMENT TRUST CENTRAL INDEX KEY: 0000778536 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04424 FILM NUMBER: 95549004 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 2: 2800 POST OAK BLVD 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL FEDERAL MORTGAGE TRUST CENTRAL INDEX KEY: 0000783743 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 766029320 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-04491 FILM NUMBER: 95549005 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL GOVERNMENT TARGET SERIES CENTRAL INDEX KEY: 0000865441 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 760315855 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06127 FILM NUMBER: 95549006 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL WORLD PORTFOLIO SERIES INC CENTRAL INDEX KEY: 0000869760 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06220 FILM NUMBER: 95549007 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL SMALL CAPITALIZATION FUND INC CENTRAL INDEX KEY: 0000879636 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 760411590 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06421 FILM NUMBER: 95549008 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL TEXAS MUNICIPAL SECURITIES INC CENTRAL INDEX KEY: 0000880854 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06464 FILM NUMBER: 95549011 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL TEXAS MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL U S GOVERNMENT TRUST FOR INCOME CENTRAL INDEX KEY: 0000889521 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-06724 FILM NUMBER: 95549012 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL UTILITIES INCOME FUND INC CENTRAL INDEX KEY: 0000911706 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 760417191 STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-07998 FILM NUMBER: 95549013 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 2: 2800 POST OAK BLVD 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77070 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL GLOBAL MANAGED ASSETS FUND INC CENTRAL INDEX KEY: 0000917547 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 760427703 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 811-08286 FILM NUMBER: 95549014 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 1: 2800 POST OAK BLVD STREET 2: 46TH FL CITY: HOUSTON STATE: TX ZIP: 77056 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL MANAGED ASSETS FUND INC DATE OF NAME CHANGE: 19940113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERICAN CAPITAL REAL ESTATE SECURITIES FUND INC CENTRAL INDEX KEY: 0000921770 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 760437422 STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: DEFA14A SEC ACT: 1934 Act SEC FILE NUMBER: 033-77800 FILM NUMBER: 95549009 BUSINESS ADDRESS: STREET 1: 2800 POST OAK BLVD 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139930500 MAIL ADDRESS: STREET 2: 2800 POST OAK BLVD 46TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77056 DEFA14A 1 DEFINITIVE ADDITIONAL MATERIALS 1 SCHEDULE 14A (RULE 14A-101) INFORMATION REQUIRED IN PROXY STATEMENT SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Co-Registrants /X/ Filed by a Party other than the Registrant / / Check the appropriate box: / / Preliminary Proxy Statement / / Confidential, for Use of the Com- mission Only (as permitted by Rule 14a-6(e)(2)) / /Definitive Proxy Statement /X/Definitive Additional Materials / /Soliciting Material Pursuant to Rule 14a-11(c) or Rule 14a-12 AMERICAN CAPITAL COMSTOCK FUND, INC. (811-1570) AMERICAN CAPITAL CORPORATE BOND FUND, INC. (811-2423) AMERICAN CAPITAL EMERGING GROWTH FUND, INC. (811-2424) AMERICAN CAPITAL ENTERPRISE FUND, INC. (811-630) AMERICAN CAPITAL EQUITY INCOME FUND, INC. (811-919) AMERICAN CAPITAL FEDERAL MORTGAGE TRUST (811-4491) AMERICAN CAPITAL GLOBAL MANAGED ASSETS FUND, INC. (811-8286) AMERICAN CAPITAL GOVERNMENT SECURITIES, INC. (811-4003) AMERICAN CAPITAL GOVERNMENT TARGET SERIES (811-6127) AMERICAN CAPITAL GROWTH AND INCOME FUND, INC. (811-1228) AMERICAN CAPITAL HARBOR FUND, INC. (811-734) AMERICAN CAPITAL HIGH YIELD INVESTMENTS, INC. (811-2851) AMERICAN CAPITAL LIFE INVESTMENT TRUST (811-4424) AMERICAN CAPITAL MUNICIPAL BOND FUND, INC. (811-2683) AMERICAN CAPITAL PACE FUND, INC. (811-1792) AMERICAN CAPITAL REAL ESTATE SECURITIES FUND, INC. (811-8480) AMERICAN CAPITAL RESERVE FUND, INC. (811-2482) AMERICAN CAPITAL SMALL CAPITALIZATION FUND, INC. (811-6421) AMERICAN CAPITAL TAX-EXEMPT TRUST (811-4746) AMERICAN CAPITAL TEXAS MUNICIPAL SECURITIES, INC. (811-6464) AMERICAN CAPITAL U.S. GOVERNMENT TRUST FOR INCOME (811-6724) AMERICAN CAPITAL UTILITIES INCOME FUND, INC. (811-7998) AMERICAN CAPITAL WORLD PORTFOLIO SERIES, INC. (811-6220) (Names of Co-Registrants as Specified in Their Charters) Payment of Filing Fee (Check the appropriate box): / / $125 per each Co-Registrant (an aggregate of $2,875 for the Co-Registrants listed above) per Item 22(a)(2) of Schedule 14A. /X/ Fee paid previously with preliminary materials. 2 [VAN KAMPEN AMERICAN CAPITAL LETTERHEAD] June 23, 1995 IMPORTANT NOTICE Dear Shareholder: We recently sent you proxy voting material relating to your Fund's upcoming shareholder meeting. According to our latest records, we have not received your vote. Your Fund's management and independent directors support each of the proposals and urge you to cast your vote "FOR" the proposals. Your vote is important and your participation in the affairs of your Fund does make a difference. A majority of outstanding shares must be represented in order for the meeting to be held. Enclosed is a proxy card and postage-paid envelope. Please indicate your vote, sign the card and return it in the envelope provided as soon as possible. If you have any questions or would like an additional proxy statement for review, please call us between 7 a.m. and 7 p.m. Central time at 1-800-421-5666. Thank you for your cooperation. Sincerely, Don G. Powell President -----END PRIVACY-ENHANCED MESSAGE-----