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Filing Detail
Form 497 - Definitive materials:
SEC Accession No. 0001193125-06-075429
Filing Date
2006-04-07
Accepted
2006-04-07 09:33:45
Documents
1
Effectiveness Date
2006-04-07

Document Format Files

Seq Description Document Type Size
1 SUPPLEMENT DTD APRIL 7 , 2006 TO VARIOUS SAI OF EACH SMITH BARNEY AND SB LISTED d497.htm 497 32987
  Complete submission text file 0001193125-06-075429.txt   92042

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000089558      
Series S000004111   SMITH BARNEY APPRECIATION FUND INC
Class/Contract C000011529   CLASS A SHAPX
Class/Contract C000011530   CLASS B SAPBX
Class/Contract C000011531   CLASS C SAPCX
Class/Contract C000011532   CLASS Y SAPYX
  Status Name Ticker Symbol
CIK 0000091157      
Series S000008951   Smith Barney Large Cap Value Fund
Class/Contract C000024307   Class A SBCIX
Class/Contract C000024308   Class B SBCCX
Class/Contract C000024309   Class C SBGCX
Class/Contract C000024310   Class Y SBCYX
  Status Name Ticker Symbol
CIK 0000091157      
Series S000008952   Smith Barney Short-Term Investment Grade Bond Fund
Class/Contract C000024311   Class A SBSTX
Class/Contract C000024312   Class B SHBBX
Class/Contract C000024313   Class C SSTLX
Class/Contract C000024314   Class Y SBSYX
  Status Name Ticker Symbol
CIK 0000091157      
Series S000008953   Smith Barney U.S. Government Securities Fund
Class/Contract C000024315   Class A
Class/Contract C000024316   Class B
Class/Contract C000024317   Class C
Class/Contract C000024318   Class Y
  Status Name Ticker Symbol
CIK 0000319460      
Series S000004182   SMITH BARNEY MANAGED MUNICIPALS FUND INC
Class/Contract C000011765   Class A SHMMX
Class/Contract C000011766   Class B SMMBX
Class/Contract C000011767   Class C SMMCX
Class/Contract C000011768   Class Y SMMYX
Class/Contract C000011769   Class 1 SMMOX
  Status Name Ticker Symbol
CIK 0000351934      
Series S000004130   SMITH BARNEY FUNDAMENTAL VALUE FUND INC
Class/Contract C000011569   CLASS A SHFVX
Class/Contract C000011570   CLASS B SFVBX
Class/Contract C000011571   CLASS C SFVCX
Class/Contract C000011572   CLASS Y SFVYX
  Status Name Ticker Symbol
CIK 0000355747      
Series S000008854   Smith Barney Government Securities Fund
Class/Contract C000024095   Class 1 sgvsx
Class/Contract C000024096   Class A sgvax
Class/Contract C000024097   Class B hgvsx
Class/Contract C000024098   Class C sgslx
Class/Contract C000024099   Class Y sgsyx
  Status Name Ticker Symbol
CIK 0000355747      
Series S000008859   Smith Barney Hansberger Global Value Fund
Class/Contract C000024107   Class A sglax
Class/Contract C000024108   Class B sglbx
Class/Contract C000024109   Class C sglcx
Class/Contract C000024110   Class Y sglyx
  Status Name Ticker Symbol
CIK 0000355747      
Series S000008860   Smith Barney Small Cap Value Fund
Class/Contract C000024111   Class A sbvax
Class/Contract C000024112   Class B sbvbx
Class/Contract C000024113   Class C sbvlx
Class/Contract C000024114   Class Y smcyx
  Status Name Ticker Symbol
CIK 0000355747      
Series S000008861   Smith Barney Investment Grade Bond Fund
Class/Contract C000024115   Class A sigax
Class/Contract C000024116   Class B hbdix
Class/Contract C000024117   Class C sbilx
Class/Contract C000024118   Class Y sigyx
  Status Name Ticker Symbol
CIK 0000355747      
Series S000008862   Smith Barney Multiple Discipline Funds - All Cap and International Fund
Class/Contract C000024119   Class A sbjax
Class/Contract C000024120   Class B sbzbx
Class/Contract C000024121   Class C sbjcx
Class/Contract C000024122   Class Y sbqyx
  Status Name Ticker Symbol
CIK 0000355747      
Series S000008863   Smith Barney Multiple Discipline Funds - All Cap Growth and Value Fund
Class/Contract C000024123   Class Y
Class/Contract C000024124   Class A spaax
Class/Contract C000024125   Class B spbbx
Class/Contract C000024126   Class C spblx
  Status Name Ticker Symbol
CIK 0000355747      
Series S000008864   Smith Barney Multiple Discipline Funds - Balanced All Cap Growth and Value Fund
Class/Contract C000024127   Class Y
Class/Contract C000024128   Class A sdfax
Class/Contract C000024129   Class B sdfbx
Class/Contract C000024130   Class C sdfcx
  Status Name Ticker Symbol
CIK 0000355747      
Series S000008865   Smith Barney Multiple Discipline Funds - Global All Cap Growth and Value Fund
Class/Contract C000024131   Class Y
Class/Contract C000024132   Class A spgax
Class/Contract C000024133   Class B spggx
Class/Contract C000024134   Class C spglx
  Status Name Ticker Symbol
CIK 0000355747      
Series S000008866   Smith Barney Multiple Discipline Funds - Large Cap Growth and Value Fund
Class/Contract C000024135   Class Y
Class/Contract C000024136   Class A spsax
Class/Contract C000024137   Class B spsbx
Class/Contract C000024138   Class C spslx
  Status Name Ticker Symbol
CIK 0000355747      
Series S000008867   Smith Barney Real Return Strategy Fund
Class/Contract C000024139   Class A
Class/Contract C000024140   Class B
Class/Contract C000024141   Class C
Class/Contract C000024142   Class Y
  Status Name Ticker Symbol
CIK 0000355747      
Series S000008868   Smith Barney Small Cap Growth Fund
Class/Contract C000024143   Class 1 sbcfx
Class/Contract C000024144   Class A sbsgx
Class/Contract C000024145   Class B sbybx
Class/Contract C000024146   Class C sbslx
Class/Contract C000024147   Class Y sbzyx
  Status Name Ticker Symbol
CIK 0000720506      
Series S000008869   SMITH BARNEY AGGRESSIVE GROWTH FUND INC
Class/Contract C000024148   Class A shrax
Class/Contract C000024149   Class B sagbx
Class/Contract C000024150   Class C sagcx
Class/Contract C000024151   Class Y sagyx
  Status Name Ticker Symbol
CIK 0000740871      
Series S000004145   SMITH BARNEY CALIFORNIA MUNICIPALS FUNDS INC
Class/Contract C000011639   Class A shrcx
Class/Contract C000011640   Class B scabx
Class/Contract C000011641   Class C scacx
Class/Contract C000011642   Class Y scayx
  Status Name Ticker Symbol
CIK 0000744388      
Series S000009469   Smith Barney Emerging Markets Equity Fund
Class/Contract C000025913   Class A SMKAX
Class/Contract C000025914   Class B SBKBX
Class/Contract C000025915   Class C SBKCX
Class/Contract C000025916   Class Y SBEYX
  Status Name Ticker Symbol
CIK 0000744389      
Series S000008957   Smith Barney Capital Preservation Fund
Class/Contract C000024322   Class A SPNAX
Class/Contract C000024323   Class B SPRBX
Class/Contract C000024324   Class C SPRLX
  Status Name Ticker Symbol
CIK 0000744389      
Series S000008958   Smith Barney Capital Preservation Fund II
Class/Contract C000024325   Class A SMPRX
Class/Contract C000024326   Class B SPCBX
Class/Contract C000024327   Class C SMPLX
  Status Name Ticker Symbol
CIK 0000744389      
Series S000008959   Smith Barney Diversified Large Cap Growth Fund
Class/Contract C000024328   Class Y
Class/Contract C000024329   Class A CFLGX
Class/Contract C000024330   Class B CLCBX
Class/Contract C000024331   Class C SMDLX
  Status Name Ticker Symbol
CIK 0000744389      
Series S000008960   Smith Barney International Large Cap Fund
Class/Contract C000024332   Class A CFIPX
Class/Contract C000024333   Class B SILCX
Class/Contract C000024334   Class C SILLX
Class/Contract C000024335   Class Y SMYIX
  Status Name Ticker Symbol
CIK 0000744389      
Series S000008961   Smith Barney Short Duration Municipal Income Fund
Class/Contract C000024336   Class A SHDAX
Class/Contract C000024337   Class B SHDBX
Class/Contract C000024338   Class C SHDLX
Class/Contract C000024339   Class Y SMDYX
  Status Name Ticker Symbol
CIK 0000744389      
Series S000008962   Smith Barney Small Cap Growth Opportunities Fund
Class/Contract C000024340   Class A CFSGX
Class/Contract C000024341   Class B SMOBX
Class/Contract C000024342   Class C SGOLX
Class/Contract C000024343   Class Y SGOYX
  Status Name Ticker Symbol
CIK 0000748826      
Series S000004165   SMITH BARNEY CORE PLUS BOND FUND INC.
Class/Contract C000011734   Class A SHMGX
Class/Contract C000011735   Class B MGVBX
Class/Contract C000011736   Class C SMGLX
Class/Contract C000011737   Class Y SMGYX
  Status Name Ticker Symbol
CIK 0000764624      
Series S000008970   SB Capital and Income Fund
Class/Contract C000024352   Smith Barney Class A
Class/Contract C000024354   Smith Barney Class B
Class/Contract C000024355   Smith Barney Class C
Class/Contract C000024356   Smith Barney Class O
Class/Contract C000024357   Smith Barney Class Y
  Status Name Ticker Symbol
CIK 0000764624      
Series S000008971   SB Convertible Fund
Class/Contract C000024362   Smith Barney Class A
Class/Contract C000024364   Smith Barney Class B
Class/Contract C000024365   Smith Barney Class C
Class/Contract C000024366   Smith Barney Class O
Class/Contract C000024367   Smith Barney Class Y
  Status Name Ticker Symbol
CIK 0000764624      
Series S000008972   Smith Barney Diversified Strategic Income Fund
Class/Contract C000024372   Class A
Class/Contract C000024373   Class B
Class/Contract C000024374   Class C
Class/Contract C000024375   Class Y
  Status Name Ticker Symbol
CIK 0000764624      
Series S000008973   Smith Barney Dividend and Income Fund
Class/Contract C000024376   Class A
Class/Contract C000024377   Class B
Class/Contract C000024378   Class C
Class/Contract C000024379   Class O
Class/Contract C000024380   Class Y
  Status Name Ticker Symbol
CIK 0000764624      
Series S000008974   Smith Barney Exchange Reserve Fund
Class/Contract C000024381   Class B
Class/Contract C000024382   Class C
  Status Name Ticker Symbol
CIK 0000764624      
Series S000008975   Smith Barney High Income Fund
Class/Contract C000024383   Class A
Class/Contract C000024384   Class B
Class/Contract C000024385   Class C
Class/Contract C000024386   Class Y
  Status Name Ticker Symbol
CIK 0000764624      
Series S000008976   Smith Barney Municipal High Income Fund
Class/Contract C000024387   Class A
Class/Contract C000024388   Class B
Class/Contract C000024389   Class C
Class/Contract C000024390   Class Y
  Status Name Ticker Symbol
CIK 0000764624      
Series S000008977   Smith Barney Total Return Bond Fund
Class/Contract C000024391   Class A
Class/Contract C000024392   Class B
Class/Contract C000024393   Class C
Class/Contract C000024394   Class Y
  Status Name Ticker Symbol
CIK 0000775370      
Series S000008990   Florida Portfolio
Class/Contract C000024418   Class A
Class/Contract C000024419   Class B
Class/Contract C000024420   Class C
Class/Contract C000024421   Class Y
  Status Name Ticker Symbol
CIK 0000775370      
Series S000008991   Georgia Portfolio
Class/Contract C000024422   Class A
Class/Contract C000024423   Class B
Class/Contract C000024424   Class C
Class/Contract C000024425   Class Y
  Status Name Ticker Symbol
CIK 0000775370      
Series S000008992   Limited Term Portfolio
Class/Contract C000024426   Class A
Class/Contract C000024427   Class B
Class/Contract C000024428   Class C
Class/Contract C000024429   Class O
Class/Contract C000024430   Class Y
  Status Name Ticker Symbol
CIK 0000775370      
Series S000008994   National Portfolio
Class/Contract C000024433   Class A
Class/Contract C000024434   Class B
Class/Contract C000024435   Class C
Class/Contract C000024436   Class Y
  Status Name Ticker Symbol
CIK 0000775370      
Series S000008996   New York Portfolio
Class/Contract C000024439   Class A
Class/Contract C000024440   Class B
Class/Contract C000024441   Class C
Class/Contract C000024442   Class Y
  Status Name Ticker Symbol
CIK 0000775370      
Series S000008997   Pennsylvania Portfolio
Class/Contract C000024443   Class A
Class/Contract C000024444   Class B
Class/Contract C000024445   Class C
Class/Contract C000024446   Class Y
  Status Name Ticker Symbol
CIK 0000787514      
Series S000008950   Smith Barney Social Awareness Fund
Class/Contract C000024303   Class Y
Class/Contract C000024304   Class A SSIAX
Class/Contract C000024305   Class B SESIX
Class/Contract C000024306   Class C SESLX
  Status Name Ticker Symbol
CIK 0000797480      
Series S000004131   Smith Barney Financial Services Fund
Class/Contract C000011573   Class Y
Class/Contract C000011574   Class A sbfax
Class/Contract C000011575   Class B sbfbx
Class/Contract C000011576   Class C sfslx
  Status Name Ticker Symbol
CIK 0000797480      
Series S000004132   Smith Barney Health Sciences Fund
Class/Contract C000011577   Class Y
Class/Contract C000011578   Class A sbiax
Class/Contract C000011579   Class B sbhbx
Class/Contract C000011580   Class C sbhlx
  Status Name Ticker Symbol
CIK 0000797480      
Series S000004133   Smith Barney Technology Fund
Class/Contract C000011581   Class Y
Class/Contract C000011582   Class A sbtax
Class/Contract C000011583   Class B sbtbx
Class/Contract C000011584   Class C sbqlx
  Status Name Ticker Symbol
CIK 0000809846      
Series S000004164   SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND
Class/Contract C000011730   Class Y
Class/Contract C000011731   Class A SLMMX
Class/Contract C000011732   Class B SMABX
Class/Contract C000011733   Class C SMALX
  Status Name Ticker Symbol
CIK 0000810271      
Series S000008934   SB Growth and Income Fund
Class/Contract C000024266   Class O
Class/Contract C000024267   Class Y
Class/Contract C000024268   Class P
Class/Contract C000024269   Class A SSWAX
Class/Contract C000024270   Class B SSWBX
Class/Contract C000024271   Class C SSWZX
Class/Contract C000024272   Class 1 CGINX
  Status Name Ticker Symbol
CIK 0000810271      
Series S000008935   Smith Barney Dividend Strategy Fund
Class/Contract C000024273   Class Y
Class/Contract C000024274   Class 1 CSGWX
Class/Contract C000024275   Class A GROAX
Class/Contract C000024276   Class B GROBX
Class/Contract C000024277   Class C SCPLX
  Status Name Ticker Symbol
CIK 0000810271      
Series S000008936   Smith Barney International Fund
Class/Contract C000024278   Class Y
Class/Contract C000024279   Class 1 SCQIX
Class/Contract C000024280   Class A CSQAX
Class/Contract C000024281   Class B CSQBX
Class/Contract C000024282   Class C SIALX
  Status Name Ticker Symbol
CIK 0000811706      
Series S000004134   SMITH BARNEY ARIZONA MUNICIPALS FUNDS INC
Class/Contract C000011585   Class Y
Class/Contract C000011586   Class A slazx
Class/Contract C000011587   Class B sazbx
Class/Contract C000011588   Class C sazlx
  Status Name Ticker Symbol
CIK 0000825629      
Series S000004183   SMITH BARNEY NEW JERSEY MUNICIPALS FUND INC
Class/Contract C000011770   Class Y
Class/Contract C000011771   Class A SHNJX
Class/Contract C000011772   Class B SNJBX
Class/Contract C000011773   Class C SNJLX
  Status Name Ticker Symbol
CIK 0000856343      
Series S000008985   SMITH BARNEY SMALL CAP CORE FUND, INC.
Class/Contract C000024407   Class A
Class/Contract C000024408   Class B
Class/Contract C000024409   Class C
Class/Contract C000024410   Class Y
  Status Name Ticker Symbol
CIK 0000873637      
Series S000008877   Smith Barney Inflation Management Fund
Class/Contract C000024184   Class A SBGLX
Class/Contract C000024185   Class B SBGBX
Class/Contract C000024186   Class C SBUFX
Class/Contract C000024187   Class O SGGLX
Class/Contract C000024188   Class Y SBGYX
  Status Name Ticker Symbol
CIK 0000873637      
Series S000008878   Smith Barney International All Cap Growth Portfolio
Class/Contract C000024189   Class A SBIEX
Class/Contract C000024190   Class B SBIBX
Class/Contract C000024191   Class C SBICX
Class/Contract C000024192   Class Y SBIYX
  Status Name Ticker Symbol
CIK 0000880366      
Series S000004158   Smith Barney Classic Values Fund
Class/Contract C000011705   Class Y
Class/Contract C000011706   Class A sclax
Class/Contract C000011707   Class B SCLBX
Class/Contract C000011708   Class C scllx
  Status Name Ticker Symbol
CIK 0000880366      
Series S000004159   Smith Barney Intermediate Maturity California Municipals Fund
Class/Contract C000011709   Class A itcax
Class/Contract C000011710   Class B stdbx
Class/Contract C000011711   Class C simlx
Class/Contract C000011712   Class O siclx
Class/Contract C000011713   Class Y sicyx
  Status Name Ticker Symbol
CIK 0000880366      
Series S000004160   Smith Barney Intermediate Maturity Mew York Municipals Fund
Class/Contract C000011714   Class Y
Class/Contract C000011715   Class A IMNYX
Class/Contract C000011716   Class B SNMBX
Class/Contract C000011717   Class C SINLX
Class/Contract C000011718   Class O SNYLX
  Status Name Ticker Symbol
CIK 0000880366      
Series S000004161   Smith Barney Large Capitalization Growth Fund
Class/Contract C000011719   Class A SBLGX
Class/Contract C000011720   Class B SBLBX
Class/Contract C000011721   Class C SLCCX
Class/Contract C000011722   Class Y SBLYX
  Status Name Ticker Symbol
CIK 0000880366      
Series S000004162   Smith Barney Mid Cap Core Fund
Class/Contract C000011723   Class A SBMAX
Class/Contract C000011724   Class B SBMDX
Class/Contract C000011725   Class C SBMLX
Class/Contract C000011726   Class Y SMBYX
Class/Contract C000011727   Class 1 SMCPX
  Status Name Ticker Symbol
CIK 0000887428      
Series S000007508   SB ADJUSTABLE RATE RATE INCOME FUND
Class/Contract C000020490   SMITH BARNEY CLASS A ARMZX
Class/Contract C000020491   SMITH BARNEY CLASS B ARMBX
Class/Contract C000020492   SMITH BARNEY CLASS C ARMGX
Class/Contract C000020493   SMITH BARNEY CLASS Y SBAYX
  Status Name Ticker Symbol
CIK 0000920058      
Series S000004184   SMITH BARNEY OREGON MUNICIPALS FUND
Class/Contract C000011774   Class Y
Class/Contract C000011775   Class A SHORX
Class/Contract C000011776   Class B SORBX
Class/Contract C000011777   Class C SORLX
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.: 06746623

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.: 06746615

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.: 06746611

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 FUNDAMENTAL VALUE FUND INC (Filer) CIK: 0000351934 (see all company filings)

IRS No.: 911146641 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 002-71469 | Film No.: 06746616

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 (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.: 06746614

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 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.: 06746624

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 FUND 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.: 06746620

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.: 06746603

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.: 06746606

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.: 06746619

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.: 06746621

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.: 06746618

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.: 06746617

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 INC. (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.: 06746607

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.: 06746610

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.: 06746613

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 FUND 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.: 06746622

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 NEW JERSEY MUNICIPALS FUND INC (Filer) CIK: 0000825629 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 033-18779 | Film No.: 06746609

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.: 06746604

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.: 06746605

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.: 06746612

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
SB ADJUSTABLE RATE RATE 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.: 06746625

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 OREGON MUNICIPALS FUND (Filer) CIK: 0000920058 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0430
Type: 497 | Act: 33 | File No.: 033-52643 | Film No.: 06746608