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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001193125-05-119196
Filing Date
2005-06-02
Accepted
2005-06-02 15:42:19
Documents
1
Effectiveness Date
2005-06-02

Document Format Files

Seq Description Document Type Size
1 SMITH BARNEY VARIOUS FUNDS d497.htm 497 40411
  Complete submission text file 0001193125-05-119196.txt   66098
Mailing Address 125 BROAD STREET 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY APPRECIATION FUND INC (Filer) CIK: 0000089558 (see all company filings)

IRS No.: 132653031 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-34576 | Film No.: 05873974

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY FUNDS INC (Filer) CIK: 0000091157 (see all company filings)

IRS No.: 132583041 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-25890 | Film No.: 05873953

Mailing Address 125 BROAD STREET 10TH FLOOR - MF2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR - MF2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY MONEY FUNDS INC (Filer) CIK: 0000275811 (see all company filings)

IRS No.: 132788602 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-51301 | Film No.: 05873969

Mailing Address 125 BROAD STREET 10TH FLOOR - MF2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR - MF2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY MANAGED MUNICIPALS FUND INC (Filer) CIK: 0000319460 (see all company filings)

IRS No.: 133059345 | State of Incorp.: MD | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-69308 | Film No.: 05873971

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY MUNICIPAL MONEY MARKET FUND INC (Filer) CIK: 0000320282 (see all company filings)

IRS No.: 133043472 | State of Incorp.: NY | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-69938 | Film No.: 05873967

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY SHEARSON FUNDAMENTAL VALUE FUND INC (Filer) CIK: 0000351934 (see all company filings)

IRS No.: 911146641 | State of Incorp.: WA | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-71469 | Film No.: 05873954

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY INVESTMENT FUNDS INC /MD/ (Filer) CIK: 0000355747 (see all company filings)

IRS No.: 133089608 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-74288 | Film No.: 05873950

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY SHEARSON AGGRESSIVE GROWTH FUND INC (Filer) CIK: 0000720506 (see all company filings)

IRS No.: 061088990 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-84199 | Film No.: 05873976

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY CALIFORNIA MUNICIPALS FUNDS INC (Filer) CIK: 0000740871 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0228
Type: 497 | Act: 33 | File No.: 002-89548 | Film No.: 05873956

Mailing Address
Business Address 125 BROAD ST 10TH FLOOR NEW YORK NY 10004 2122292554
CITIFUNDS TRUST I (Filer) CIK: 0000744388 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 002-90518 | Film No.: 05873957

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 800-625-4554
SMITH BARNEY TRUST II (Filer) CIK: 0000744389 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 002-90519 | Film No.: 05873960

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 800-625-4554
CITIFUNDS TRUST III (Filer) CIK: 0000747576 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 002-91556 | Film No.: 05873958

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10 FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY CORE PLUS BOND FUND INC. (Filer) CIK: 0000748826 (see all company filings)

IRS No.: 133227583 | State of Incorp.: MD | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-91948 | Film No.: 05873972

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY INCOME FUNDS (Filer) CIK: 0000764624 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 002-96408 | Film No.: 05873952

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY MUNI FUNDS (Filer) CIK: 0000775370 (see all company filings)

IRS No.: 136861405 | State of Incorp.: MA | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-99861 | Film No.: 05873968

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY EQUITY FUNDS (Filer) CIK: 0000787514 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0131
Type: 497 | Act: 33 | File No.: 033-02627 | Film No.: 05873955

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY SECTOR SERIES FUNDS (Filer) CIK: 0000797480 (see all company filings)

IRS No.: 133444708 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-07339 | Film No.: 05873962

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND (Filer) CIK: 0000809846 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-11417 | Film No.: 05873970

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY INVESTMENT SERIES (Filer) CIK: 0000810271 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: 497 | Act: 33 | File No.: 033-11716 | Film No.: 05873949

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY ARIZONA MUNICIPALS FUNDS INC (Filer) CIK: 0000811706 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-12792 | Film No.: 05873973

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY SHEARSON NEW JERSEY MUNICIPALS FUND INC (Filer) CIK: 0000825629 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-18779 | Film No.: 05873966

Mailing Address CITIGROUP ASSET MANAGMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY PRINCIPAL RETURN FUND (Filer) CIK: 0000841489 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-25087 | Film No.: 05873964

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY SMALL CAP CORE FUND INC (Filer) CIK: 0000856343 (see all company filings)

IRS No.: 133540130 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 333-25499 | Film No.: 05873961

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR NEW YORK NY 10004 212-291-2556
SMITH BARNEY WORLD FUNDS INC (Filer) CIK: 0000873637 (see all company filings)

IRS No.: 133610321 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-39564 | Film No.: 05873959

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY INVESTMENT TRUST (Filer) CIK: 0000880366 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-43446 | Film No.: 05873948

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY ADJUSTABLE RATE GOVERNMENT INCOME FUND (Filer) CIK: 0000887428 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 0531
Type: 497 | Act: 33 | File No.: 033-47782 | Film No.: 05873947

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 212-291-2556
SMITH BARNEY SHEARSON OREGON MUNICIPAL FUND (Filer) CIK: 0000920058 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-52643 | Film No.: 05873965

Mailing Address 388 GREENWICH ST NEW YORK NY 10013
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND INC (Filer) CIK: 0000943309 (see all company filings)

IRS No.: 000000000
Type: 497 | Act: 33 | File No.: 033-90952 | Film No.: 05873951

Mailing Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR, MF-2 NEW YORK NY 10004 800-451-2010
SMITH BARNEY CONCERT SERIES INC (Filer) CIK: 0001000077 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: 497 | Act: 33 | File No.: 033-64457 | Film No.: 05873975