-----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, RAwqHV1zfrlJ8bCptt0OFp4IxM5uZC4pww11b7c/aoicg08H2TH6wH3wVfGCqQMo q5mEVZVBau8xnG5VFlYY+Q== 0000950156-98-000070.txt : 19980116 0000950156-98-000070.hdr.sgml : 19980116 ACCESSION NUMBER: 0000950156-98-000070 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19980115 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDMARK FUNDS I CENTRAL INDEX KEY: 0000744388 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 002-90518 FILM NUMBER: 98507761 BUSINESS ADDRESS: STREET 1: 6ST JAMES ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6174231679 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK GROWTH & INCOME FUND DATE OF NAME CHANGE: 19900429 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARKFUNDS MANAGED MUNICIPAL BOND TRUST DATE OF NAME CHANGE: 19860819 497 1 LANDMARK FUNDS I 497(e) File Nos. 2-90518 and 811-4006 SUPPLEMENT DATED JANUARY 15, 1998 TO STATEMENT OF ADDITIONAL INFORMATION DATED MAY 1, 1997 LANDMARK BALANCED FUND LANDMARK EQUITY FUND LANDMARK SMALL CAP EQUITY FUND THE FOURTH PARAGRAPH OF THE SECTION OF THE STATEMENT OF ADDITIONAL INFORMATION ENTITLED "DETERMINATION OF NET ASSET VALUE; VALUATION OF SECURITIES; ADDITIONAL PURCHASE AND REDEMPTION INFORMATION" ON PAGE 14 IS HEREBY DELETED AND REPLACED BY THE FOLLOWING: Trading in securities on most non-U.S. exchanges and over-the-counter markets is normally completed before the close of regular trading on the Exchange and may also take place on days on which the Exchange is closed. If events materially affecting the value of non-U.S. securities occur between the time when the exchange on which they are traded closes and the time when a Fund's net asset value is calculated, such securities may be valued at fair value in accordance with procedures established by and under the general supervision of the Board of Trustees of each Trust. 497(e) File Nos. 2-90518 and 811-4006 SUPPLEMENT DATED JANUARY 15, 1998 TO STATEMENT OF ADDITIONAL INFORMATION DATED MAY 1, 1997 CITISELECT(R) FOLIO 200 CITISELECT(R) FOLIO 300 CITISELECT(R) FOLIO 400 CITISELECT(R) FOLIO 500 THE THIRD PARAGRAPH OF THE SECTION OF THE STATEMENT OF ADDITIONAL INFORMATION ENTITLED "DETERMINATION OF NET ASSET VALUE; VALUATION OF SECURITIES; ADDITIONAL REDEMPTION INFORMATION" ON PAGE 16 IS HEREBY DELETED AND REPLACED BY THE FOLLOWING: Trading in securities on most foreign exchanges and over-the-counter markets is normally completed before the close of regular trading on the Exchange and may also take place on days on which the Exchange is closed. If events materially affecting the value of foreign securities occur between the time when the exchange on which they are traded closes and the time when a Fund's net asset value is calculated, such securities may be valued at fair value in accordance with procedures established by and under the general supervision of the Board of Trustees of the Trust. -----END PRIVACY-ENHANCED MESSAGE-----