-----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, QKZLSGg7g6jBitmO2Iom+RihlEXIkFQiH92PWRoktbJM4sqCp5kEdRv5RdRQTPc4 IkgI1M043s+G2tpVg60YZg== 0000950137-04-009299.txt : 20041101 0000950137-04-009299.hdr.sgml : 20041101 20041101172625 ACCESSION NUMBER: 0000950137-04-009299 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20041101 DATE AS OF CHANGE: 20041101 EFFECTIVENESS DATE: 20041101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN KAMPEN RESERVE FUND CENTRAL INDEX KEY: 0000005114 IRS NUMBER: 741794065 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-50870 FILM NUMBER: 041110975 BUSINESS ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC. STREET 2: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 2127625441 MAIL ADDRESS: STREET 1: VAN KAMPEN INVESTMENTS INC. STREET 2: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 FORMER COMPANY: FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL RESERVE FUND DATE OF NAME CHANGE: 19951219 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN CAPITAL RESERVE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN GENERAL RESERVE FUND INC DATE OF NAME CHANGE: 19830912 497 1 c89252e497.txt PROSPECTUS SUPPLEMENT VAN KAMPEN RESERVE FUND SUPPLEMENT DATED NOVEMBER 1, 2004 TO THE CLASS A SHARES, CLASS B SHARES AND CLASS C SHARES PROSPECTUS DATED SEPTEMBER 30, 2004 The Prospectus is hereby supplemented as follows: The Board of Trustees of the Fund has approved a change to the advisory fee rate schedule of the Fund. Under the new advisory fee rate schedule, the Fund pays the Adviser a monthly fee computed based upon an annual rate applied to the average daily net assets of the Fund as follows:
PERCENT PER AVERAGE DAILY NET ASSETS ANNUM - --------------------------- ----------------- First $250 million......... 0.450% Next $500 million.......... 0.375% Next $500 million.......... 0.325% Next $250 million.......... 0.300% Next $250 million.......... 0.275% Next $500 million.......... 0.250% Next $500 million.......... 0.225% Next $12.25 billion........ 0.200% Next $2.5 billion.......... 0.199% Next $7.5 billion.......... 0.198% Next $5 billion............ 0.197% Over $30 billion........... 0.196%
The new advisory fee rate schedule is effective November 1, 2004. RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE RES SPT 11/04 65138SPT-01 -----END PRIVACY-ENHANCED MESSAGE-----