-----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, TsgYz+LWhfMIevC7scW9lEI0UIEVROEFPCP4xMLLCtMtHl6NXt8697u4NGve9syp sOkHM6QFUsbeBX9PK4MePQ== 0001193125-06-034623.txt : 20060217 0001193125-06-034623.hdr.sgml : 20060217 20060217153508 ACCESSION NUMBER: 0001193125-06-034623 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20060217 DATE AS OF CHANGE: 20060217 EFFECTIVENESS DATE: 20060217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS SERIES FUNDS INC CENTRAL INDEX KEY: 0000862502 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-34423 FILM NUMBER: 06629049 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: SMITH BARNEY INCOME FUNDS CENTRAL INDEX KEY: 0000764624 IRS NUMBER: 000000000 FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-96408 FILM NUMBER: 06629050 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: SMITH BARNEY SHEARSON INCOME FUNDS DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS INCOME FUNDS DATE OF NAME CHANGE: 19930331 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS INCOME PORTFOLIOS DATE OF NAME CHANGE: 19921030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SB ADJUSTABLE RATE RATE INCOME FUND CENTRAL INDEX KEY: 0000887428 IRS NUMBER: 000000000 FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-47782 FILM NUMBER: 06629051 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: SMITH BARNEY ADJUSTABLE RATE GOVERNMENT INCOME FUND DATE OF NAME CHANGE: 19950125 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON ADJUSTABLE RATE GOVERNMENT INCOME FD DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS ADJUSTABLE RATE GOVT INCOME FUND DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY INVESTMENT SERIES CENTRAL INDEX KEY: 0000810271 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-11716 FILM NUMBER: 06629052 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: CONCERT INVESTMENT SERIES DATE OF NAME CHANGE: 19980224 FORMER COMPANY: FORMER CONFORMED NAME: COMMON SENSE TRUST DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIFUNDS TRUST I CENTRAL INDEX KEY: 0000744388 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-90518 FILM NUMBER: 06629053 BUSINESS ADDRESS: STREET 1: 125 BROAD ST 10TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2122292554 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK FUNDS I DATE OF NAME CHANGE: 19920703 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS INVESTORS VALUE FUND INC CENTRAL INDEX KEY: 0000074575 IRS NUMBER: 132874095 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-14025 FILM NUMBER: 06629055 BUSINESS ADDRESS: STREET 1: 125 BROAD STREET STREET 2: C/O SALOMON BROS. ASSET MANAGEMENT INC. CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 1-800-725-6666 MAIL ADDRESS: STREET 1: 125 BROAD STREET STREET 2: C/O SALOMON BROS. ASSET MANAGEMENT INC. CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: SALOMON BROTHERS INVESTORS FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: LEHMAN INVESTORS FUND INC DATE OF NAME CHANGE: 19900503 FORMER COMPANY: FORMER CONFORMED NAME: ONE WILLIAM STREET FUND INC DATE OF NAME CHANGE: 19850113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON BROTHERS CAPITAL FUND INC CENTRAL INDEX KEY: 0000202385 IRS NUMBER: 132874095 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-57073 FILM NUMBER: 06629056 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: LEHMAN CAPITAL FUND INC DATE OF NAME CHANGE: 19900503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SALOMON FUNDS TRUST CENTRAL INDEX KEY: 0000794047 IRS NUMBER: 046554307 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-05819 FILM NUMBER: 06629054 BUSINESS ADDRESS: STREET 1: 21 MILK STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174231679 MAIL ADDRESS: STREET 1: SEVEN WORLD TRADE CENTER, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10048 FORMER COMPANY: FORMER CONFORMED NAME: CITIFUNDS TAX FREE INCOME TRUST DATE OF NAME CHANGE: 19981030 FORMER COMPANY: FORMER CONFORMED NAME: LANDMARK NEW YORK TAX FREE INCOME FUND DATE OF NAME CHANGE: 19920703 0000074575 S000007937 SALOMON BROTHERS INVESTORS VALUE FUND INC C000021519 Class A SINAX 0000202385 S000007859 SALOMON BROTHERS CAPITAL FUND INC C000021368 Class A SCCAX 0000744388 S000009471 Salomon Brothers Aggressive Growth Fund C000025918 Class A 0000764624 S000008970 SB Capital and Income Fund C000024358 Salomon Brothers Class A 0000764624 S000008971 SB Convertible Fund C000024368 Salomon Brothers Class A 0000794047 S000009893 Salomon Brothers California Tax Free Bond Fund C000027375 Class A CCAIX 0000794047 S000009894 Salomon Brothers Mid Cap Fund C000027379 Class A SMDAX 0000794047 S000009895 Salomon Brothers National Tax Free Bond Fund C000027383 Class A CFNIX 0000794047 S000009896 Salomon Brothers New York Tax Free Bond Fund C000027387 Class A CFTNX 0000810271 S000010347 SB Growth and Income Fund- Salomon Shares C000028614 Salomon Shares A GRIAX 0000862502 S000009878 Salomon Brothers All Cap Value Fund C000027326 Class A SUBAX 0000862502 S000009879 Salomon Brothers Strategic Bond Fund C000027331 Class A SSTAX 0000862502 S000009880 Salomon Brothers Balanced Fund C000027336 Class A STRAX 0000862502 S000009882 Salomon Brothers High Yield Bond Fund C000027344 Class A SAHYX 0000862502 S000009884 Salomon Brothers Large Cap Growth Fund C000027350 Class A SLCAX 0000862502 S000009886 Salomon Brothers Short/Intermediate U.S. Government Fund C000027358 Class A SUSAX 0000862502 S000009887 Salomon Brothers Small Cap Growth Fund C000027362 Class A SASMX 0000887428 S000007508 SB ADJUSTABLE RATE RATE INCOME FUND C000020494 SALOMON BROTHERS CLASS A SJRAX 497 1 d497.htm SUPPLEMENT DTD FEBRUARY 17, 2006 TO THE STMTS OF ADTNL INFO. VARIOUS FUNDS Supplement dtd February 17, 2006 to the Stmts of Adtnl Info. Various Funds

SUPPLEMENT DATED FEBRUARY 17, 2006

TO THE

STATEMENTS OF ADDITIONAL INFORMATION

OF THE FUNDS INDICATED BELOW

 

The following supplements (and supersedes, where applicable) the information contained in the funds’ Statements of Additional Information concerning sales charge waivers that apply to purchases of Class A shares of the Funds:

 

Purchases of Class A shares may be made at net asset value without an initial sales charge by (i) Board Members and employees of Legg Mason, Inc. and its subsidiaries, as well as any funds (including the Smith Barney funds) affiliated with Citigroup Asset Management, as well as by retired Board Members and employees, the immediate families of such persons (i.e., such person’s spouse (including the surviving spouse of a deceased Board Member) and children under the age of 21) or by a pension, profit-sharing or other benefit plan for the benefit of such persons and (ii) any full time employee or registered representative of a fund’s distributor or of a member of the National Association of Securities Dealers, Inc. having dealer, service or other selling agreements with a fund’s distributor, and by the immediate families of such persons or by a pension, profit-sharing or other benefit plan for the benefit of such persons (providing such sales are made upon the assurance of the purchaser that the purchase is made for investment purposes and that the securities will not be resold except through redemption or repurchase).

 

Sales to employees of Citigroup and its subsidiaries will no longer qualify for a Class A sales charge waiver unless such purchaser otherwise qualifies for a waiver under either item (ii) above or pursuant to another applicable full or partial sales charge waiver as otherwise described in the fund’s prospectus or statement of additional information.

 

Salomon Brothers Series Funds Inc    April 29, 2005

Salomon Brothers All Cap Value Fund

Salomon Brothers Balanced Fund

Salomon Brothers High Yield Bond Fund

Salomon Brothers Large Cap Growth Fund

     

Salomon Brothers Short/Intermediate U.S.     Government Fund

Salomon Brothers Small Cap Growth Fund

Salomon Brothers Strategic Bond Fund

     
Salomon Brothers Capital Fund Inc    April 29, 2005
Salomon Brothers Investors Value Fund Inc    April 29, 2005
Salomon Funds Trust    April 29, 2005

Salomon Brothers California Tax Free Bond Fund

Salomon Brothers Mid Cap Fund

Salomon Brothers National Tax Free Bond Fund

Salomon Brothers New York Tax Free Bond Fund

     
Citifunds Trust I     

Salomon Brothers Aggressive Growth Fund

    April 29, 2005
Smith Barney Investment Series     

SB Growth and Income Fund (Salomon Brothers Shares)

    February 25, 2005
SB Adjustable Rate Income Fund    September 28, 2005

(Salomon Brothers Shares)

     
Smith Barney Income Funds     

SB Capital and Income Fund (Salomon Brothers Shares)

    April 29, 2005

SB Convertible Fund (Salomon Brothers Shares)

    November 28, 2005
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