-----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, UW4AddteLcUKKXkGDY1+9DsBuZf6xPiDqi/2u4zqPkVAj/2Yko0unrfgQFiGxqxA jY2ovgOMCkzx4qD9qmqLUA== 0000091155-98-000022.txt : 19980114 0000091155-98-000022.hdr.sgml : 19980114 ACCESSION NUMBER: 0000091155-98-000022 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19980113 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONSULTING GROUP CAPITAL MARKETS FUNDS CENTRAL INDEX KEY: 0000875186 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-40823 FILM NUMBER: 98505836 BUSINESS ADDRESS: STREET 1: 222 DELAWARE AVENUE 9TH FLOOR CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 3028884104 FORMER COMPANY: FORMER CONFORMED NAME: TRUST FOR TRAK INVESTMENTS DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: INSTITUTIONAL ADVISORS PORTFOLIOS DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY APPRECIATION FUND INC CENTRAL INDEX KEY: 0000089558 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 132653031 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 002-34576 FILM NUMBER: 98505837 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 6175731332 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON APPRECIATION FUND INC DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS APPRECIATION FUND INC DATE OF NAME CHANGE: 19930326 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN APPRECIATION FUND INC/MD/ DATE OF NAME CHANGE: 19930326 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY FUNDS INC CENTRAL INDEX KEY: 0000091157 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 132583041 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 002-25890 FILM NUMBER: 98505838 BUSINESS ADDRESS: STREET 1: 1345 AVE OF THE AMERICAS - 22ND FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2126985344 MAIL ADDRESS: STREET 1: 388 GREENWICH ST STREET 2: 388 GREENWICH ST CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY INCOME & GROWTH FUND INC DATE OF NAME CHANGE: 19840815 FORMER COMPANY: FORMER CONFORMED NAME: MOODYS FUND INC DATE OF NAME CHANGE: 19720512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY MONEY FUNDS INC CENTRAL INDEX KEY: 0000275811 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 132788602 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 002-51301 FILM NUMBER: 98505839 BUSINESS ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2126985344 MAIL ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: NATIONAL LIQUID RESERVES INC DATE OF NAME CHANGE: 19910711 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY MANAGED MUNICIPALS FUND INC CENTRAL INDEX KEY: 0000319460 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133059345 STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 002-69308 FILM NUMBER: 98505840 BUSINESS ADDRESS: STREET 1: 2 WORLD TRADE CENTER 101ST FL CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 6172486082 MAIL ADDRESS: STREET 1: NULL FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON MANAGED MUNICIPALS FUND INC DATE OF NAME CHANGE: 19931203 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS MANAGED MUNICIPALS FUND INC DATE OF NAME CHANGE: 19930326 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS MANAGED MUNICIPALS FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY MUNICIPAL MONEY MARKET FUND INC CENTRAL INDEX KEY: 0000320282 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133043472 STATE OF INCORPORATION: NY FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 002-69938 FILM NUMBER: 98505841 BUSINESS ADDRESS: STREET 1: 1345 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2126985344 MAIL ADDRESS: STREET 1: 388 GREENWICH ST STREET 2: 388 GREENWICH ST CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY TAX FREE MONEY FUNDS INC DATE OF NAME CHANGE: 19940701 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON DAILY TAX FREE DIVIDEND INC DATE OF NAME CHANGE: 19931213 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY TAX FREE MONEY FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY SHEARSON FUNDAMENTAL VALUE FUND INC CENTRAL INDEX KEY: 0000351934 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 911146641 STATE OF INCORPORATION: WA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 002-71469 FILM NUMBER: 98505842 BUSINESS ADDRESS: STREET 1: 388 GREENWICH STREET STREET 2: NULL CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2128166550 MAIL ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS FUNDAMENTAL VALUE FUND INC DATE OF NAME CHANGE: 19930326 FORMER COMPANY: FORMER CONFORMED NAME: SLH FUNDAMENTAL VALUE FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN FUNDAMENTAL VALUE FUND INC DATE OF NAME CHANGE: 19881218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY SHEARSON INVESTMENT FUNDS INC CENTRAL INDEX KEY: 0000355747 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133089608 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 002-74288 FILM NUMBER: 98505843 BUSINESS ADDRESS: STREET 1: TWO WORLD ST CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 6172483477 FORMER COMPANY: FORMER CONFORMED NAME: SLH INVESTMENT PORTFOLIOS INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: HUTTON INVESTMENT SERIES INC DATE OF NAME CHANGE: 19890310 FORMER COMPANY: FORMER CONFORMED NAME: HUTTON E F INVESTMENT SERIES INC DATE OF NAME CHANGE: 19820722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY SHEARSON AGGRESSIVE GROWTH FUND INC CENTRAL INDEX KEY: 0000720506 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 061088990 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 002-84199 FILM NUMBER: 98505844 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER 100TH FL CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 6175731332 MAIL ADDRESS: STREET 1: NULL FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS AGGRESSIVE GROWTH FUND INC DATE OF NAME CHANGE: 19930326 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN AGGRESSIVE GROWTH FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON AGGRESSIVE GROWTH FUND INC DATE OF NAME CHANGE: 19880509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY SHEARSON TELECOMMUNICATIONS TRUST CENTRAL INDEX KEY: 0000721648 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: 002-86519 FILM NUMBER: 98505845 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER STREET 2: /O CHRISTINA HAAGE CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 6175731332 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS TELECOMMUNICATIONS TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SLH TELECOMMUNICATIONS TRUST DATE OF NAME CHANGE: 19910306 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN TELECOMMUNICATIONS TRUST DATE OF NAME CHANGE: 19900228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY CALIFORNIA MUNICIPALS FUNDS INC CENTRAL INDEX KEY: 0000740871 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 002-89548 FILM NUMBER: 98505846 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER 100TH FL CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 6175731283 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON CALIFORNIA MUNICIPALS FUND INC DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS CALIFORNIA MUNICIPALS FUND INC DATE OF NAME CHANGE: 19930326 FORMER COMPANY: FORMER CONFORMED NAME: SLH CALIFORNIA MUNICIPALS FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY SHEARSON MANAGED GOVERNMENTS FUND INC CENTRAL INDEX KEY: 0000748826 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133227583 STATE OF INCORPORATION: MD FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 002-91948 FILM NUMBER: 98505847 BUSINESS ADDRESS: STREET 1: 388 GREENWICH STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 6175731283 MAIL ADDRESS: STREET 1: NULL FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS MANAGED GOVERNMENTS FUND INC DATE OF NAME CHANGE: 19930331 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN MANAGED GOVERNMENTS INC /MD/ DATE OF NAME CHANGE: 19930326 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON MANAGED GOVERNMENTS INC DATE OF NAME CHANGE: 19881229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY INCOME FUNDS CENTRAL INDEX KEY: 0000764624 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 002-96408 FILM NUMBER: 98505848 BUSINESS ADDRESS: STREET 1: 388 GREENWICH STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2124648068 MAIL ADDRESS: STREET 1: 2 WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 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: SLH INCOME PORTFOLIOS /NY/ DATE OF NAME CHANGE: 19910801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY MUNI FUNDS CENTRAL INDEX KEY: 0000775370 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 136861405 STATE OF INCORPORATION: MA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 002-99861 FILM NUMBER: 98505849 BUSINESS ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2128166550 MAIL ADDRESS: STREET 1: 388 GREENWICH ST STREET 2: 388 GREENWICH ST CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY MUNI BOND FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: MUNI BOND FUNDS DATE OF NAME CHANGE: 19910804 FORMER COMPANY: FORMER CONFORMED NAME: TEST MANAGED MUNICIPAL BOND FUNDS DATE OF NAME CHANGE: 19860626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ITALY FUND INC CENTRAL INDEX KEY: 0000785855 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-02285 FILM NUMBER: 98505850 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 6175731332 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY EQUITY FUNDS CENTRAL INDEX KEY: 0000787514 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-02627 FILM NUMBER: 98505851 BUSINESS ADDRESS: STREET 1: 388 GREENWICH ST STREET 2: NULL CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 6175731332 MAIL ADDRESS: STREET 1: NULL FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON EQUITY FUNDS DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS EQUITY FUNDS DATE OF NAME CHANGE: 19930331 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS SPECIAL EQUITIES PORTFOLIO DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY NATURAL RESOURCES FUND INC CENTRAL INDEX KEY: 0000797480 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133444708 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-07339 FILM NUMBER: 98505852 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2124648068 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON PRECIOUS METALS & MINERAL FUND INC DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS PRECIOUS METALS & MINERALS FUND INC DATE OF NAME CHANGE: 19930328 FORMER COMPANY: FORMER CONFORMED NAME: SLH PRECIOUS METALS & MINERALS FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY VARIABLE ACCOUNT FUNDS CENTRAL INDEX KEY: 0000808244 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133537326 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-10830 FILM NUMBER: 98505853 BUSINESS ADDRESS: STREET 1: 1345 AVE OF THE AMERICAS - 22ND FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2126985344 MAIL ADDRESS: STREET 2: 388 GREENWICH ST CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY VARIABLE ACCOUNT FUND DATE OF NAME CHANGE: 19880121 FORMER COMPANY: FORMER CONFORMED NAME: CALIFORNIA TAX EXEMPT FUNDS DATE OF NAME CHANGE: 19870629 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND CENTRAL INDEX KEY: 0000809846 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-11417 FILM NUMBER: 98505854 BUSINESS ADDRESS: STREET 1: 388 GREENWICH ST CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 6172486178 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON MASSACHUSETTS MUNICIPAL FUND DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS MASSACHUSETTS MUNICIPALS FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SLH MASSACHUSETTS MUNICIPALS FUND DATE OF NAME CHANGE: 19910130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY ARIZONA MUNICIPALS FUNDS INC CENTRAL INDEX KEY: 0000811706 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-12792 FILM NUMBER: 98505855 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 6172486084 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON ARIZONA MUNICIPALS FUND INC DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS ARIZONA MUNICIPALS FUND INC DATE OF NAME CHANGE: 19930331 FORMER COMPANY: FORMER CONFORMED NAME: SLH MUNICIPALS SERIES FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY SHEARSON NEW JERSEY MUNICIPALS FUND INC CENTRAL INDEX KEY: 0000825629 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-18779 FILM NUMBER: 98505856 BUSINESS ADDRESS: STREET 1: 388 GREENWICH STREET STREET 2: NULL CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2128166550 MAIL ADDRESS: STREET 1: NULL FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS NEW JERSEY MUNICIPALS FUND INC DATE OF NAME CHANGE: 19930331 FORMER COMPANY: FORMER CONFORMED NAME: SLH NEW JERSEY MUNICIPALS FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN NEW JERSEY MUNICIPALS INC DATE OF NAME CHANGE: 19890405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ZENIX INCOME FUND INC CENTRAL INDEX KEY: 0000830142 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-20342 FILM NUMBER: 98505857 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2128166550 FORMER COMPANY: FORMER CONFORMED NAME: ZENITH INCOME FUND INC DATE OF NAME CHANGE: 19891203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUNICIPAL HIGH INCOME FUND INC CENTRAL INDEX KEY: 0000830487 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-20507 FILM NUMBER: 98505858 BUSINESS ADDRESS: STREET 1: 2 WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 6175731240 MAIL ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 FORMER COMPANY: FORMER CONFORMED NAME: SPECIAL OPPORTUNITIES MUNICIPAL FUND INC DATE OF NAME CHANGE: 19881025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY PRINCIPAL RETURN FUND CENTRAL INDEX KEY: 0000841489 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-25087 FILM NUMBER: 98505859 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2125734624 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON PRINCIPAL RETURN FUND DATE OF NAME CHANGE: 19931015 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS PRINCIPAL RETURN FUND DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: SLH PRINCIPAL RETURN FUND DATE OF NAME CHANGE: 19901014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY DISCIPLINED SMALL CAP FUND INC CENTRAL INDEX KEY: 0000856343 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133540130 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 333-25499 FILM NUMBER: 98505860 BUSINESS ADDRESS: STREET 1: 388 GREENWICH ST CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2128166474 MAIL ADDRESS: STREET 2: 388 GREENWICH ST CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: INEFFICIENT MARKET FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY WORLD FUNDS INC CENTRAL INDEX KEY: 0000873637 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133610321 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-39564 FILM NUMBER: 98505861 BUSINESS ADDRESS: STREET 1: 1345 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2126985344 MAIL ADDRESS: STREET 2: 388 GREENWICH ST CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY WORLDWIDE FUNDS INC DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENWICH STREET SERIES FUND CENTRAL INDEX KEY: 0000874835 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: 033-40603 FILM NUMBER: 98505862 BUSINESS ADDRESS: STREET 1: 388 GREENWICH ST CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2128166586 MAIL ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON SERIES FUND DATE OF NAME CHANGE: 19920929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY INVESTMENT TRUST CENTRAL INDEX KEY: 0000880366 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-43446 FILM NUMBER: 98505863 BUSINESS ADDRESS: STREET 1: 388 GRENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2127239218 MAIL ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY SHEARSON INCOME TRUST DATE OF NAME CHANGE: 19931213 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS INCOME TRUST DATE OF NAME CHANGE: 19920929 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON LEHMAN BROTHERS INTERMEDIATE TERM TRUST DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY INTERMEDIATE MUNICIPAL FUND INC CENTRAL INDEX KEY: 0000882300 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133643581 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-44639 FILM NUMBER: 98505864 BUSINESS ADDRESS: STREET 1: 1345 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2126985344 MAIL ADDRESS: STREET 2: 388 GREENWICH ST CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY INTERMEDIATE QUALITY MUNICIPAL FUND INC DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED MUNICIPALS PORTFOLIO INC CENTRAL INDEX KEY: 0000886043 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MD FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-47116 FILM NUMBER: 98505865 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2124648068 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY ADJUSTABLE RATE GOVERNMENT INCOME FUND CENTRAL INDEX KEY: 0000887428 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-47782 FILM NUMBER: 98505866 BUSINESS ADDRESS: STREET 1: 388 GREENWICH ST CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2124648068 MAIL ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 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 MUNICIPAL FUND INC CENTRAL INDEX KEY: 0000888127 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133670392 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-48166 FILM NUMBER: 98505867 BUSINESS ADDRESS: STREET 1: 1345 AVE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2126985344 MAIL ADDRESS: STREET 2: 388 GREENWICH ST CITY: NEW YORK STATE: NY ZIP: 10013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED MUNICIPALS PORTFOLIO II INC CENTRAL INDEX KEY: 0000890068 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133680316 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-49982 FILM NUMBER: 98505868 BUSINESS ADDRESS: STREET 1: 388 GREENWICH ST CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2124648068 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANAGED HIGH INCOME PORTFOLIO INC CENTRAL INDEX KEY: 0000895523 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133702270 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-56408 FILM NUMBER: 98505869 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2124648068 FORMER COMPANY: FORMER CONFORMED NAME: MANAGED HIGH YIELD PORTFOLIO INC DATE OF NAME CHANGE: 19600201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENWICH STREET MUNICIPAL FUND INC CENTRAL INDEX KEY: 0000897800 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-58610 FILM NUMBER: 98505870 BUSINESS ADDRESS: STREET 1: TWO WORLD TRADE CENTER CITY: NEW YORK STATE: NY ZIP: 10048 BUSINESS PHONE: 2122987315 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL OPPORTUNITY FUND INC DATE OF NAME CHANGE: 19930714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HIGH INCOME OPPORTUNITY FUND INC CENTRAL INDEX KEY: 0000910068 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133735236 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-66770 FILM NUMBER: 98505871 BUSINESS ADDRESS: STREET 1: 1345 AVE OF THE AMERICAS STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2126985344 MAIL ADDRESS: STREET 1: 388 GREENWICH ST STREET 2: 388 GREENWICH ST CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY HIGH INCOME OPPORTUNITY FUND INC DATE OF NAME CHANGE: 19930913 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY HIGH INCOME FUND INC DATE OF NAME CHANGE: 19930802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY TRAVELERS SERIES FUND INC CENTRAL INDEX KEY: 0000919557 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133767311 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-75644 FILM NUMBER: 98505872 BUSINESS ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-816-6474 MAIL ADDRESS: STREET 2: 388 GREENWICH ST CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: SBA VARIABLE PRODUCTS SERIES FUND INC DATE OF NAME CHANGE: 19940228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY SHEARSON OREGON MUNICIPAL FUND CENTRAL INDEX KEY: 0000920058 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: 033-52643 FILM NUMBER: 98505873 BUSINESS ADDRESS: STREET 1: 388 GREENWICH STRET STREET 2: EXCHANGE PLACE 53 STATE STRET 025-0048 CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 6172483477 MAIL ADDRESS: STREET 1: 388 GREENWICH STREET STREET 2: EXCHANGE PLACE 53 STATE STREET 025-0048 CITY: NEW YORK STATE: NY ZIP: 10013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENWICH STREET CALIFORNIA MUNICIPAL FUND INC CENTRAL INDEX KEY: 0000926505 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 133781519 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-54549 FILM NUMBER: 98505874 BUSINESS ADDRESS: STREET 1: C/O SMITH BARNEY INC STREET 2: 388 GREENWICH ST 22ND FL CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 212-816-6550 MAIL ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND INC CENTRAL INDEX KEY: 0000943309 STANDARD INDUSTRIAL CLASSIFICATION: [] FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-90952 FILM NUMBER: 98505875 BUSINESS ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2128166586 MAIL ADDRESS: STREET 1: 388 GREENWICH STREET STREET 2: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH BARNEY CONCERT SERIES INC CENTRAL INDEX KEY: 0001000077 STANDARD INDUSTRIAL CLASSIFICATION: [] FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 033-64457 FILM NUMBER: 98505876 BUSINESS ADDRESS: STREET 1: 388 GREENWICH ST STREET 2: C/O SMITH BARNEY INC CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2128166474 FORMER COMPANY: FORMER CONFORMED NAME: SMITH BARNEY CARDINAL INVESTMENT FUND INC DATE OF NAME CHANGE: 19950830 497 1 CONSULTING GROUP CAPITAL MARKETS FUND GREENWICH STREET CALIFORNIA MUNICIPAL FUND INC. GREENWICH STREET MUNICIPAL FUND INC. GREENWICH STREET SERIES FUND HIGH INCOME OPPORTUNITY FUND INC. THE ITALY FUND INC. MANAGED HIGH INCOME PORTFOLIO INC. MANAGED MUNICIPALS PORTFOLIO II INC. MANAGED MUNICIPALS PORTFOLIO INC. MUNICIPAL HIGH INCOME FUND INC. SMITH BARNEY ADJUSTABLE RATE GOVERNMENT INCOME FUND SMITH BARNEY AGGRESSIVE GROWTH FUND INC. SMITH BARNEY APPRECIATION FUND INC. SMITH BARNEY ARIZONA MUNICIPALS FUND INC. SMITH BARNEY CALIFORNIA MUNICIPALS FUND INC. SMITH BARNEY CONCERT ALLOCATION SERIES INC. SMITH BARNEY DISCIPLINED SMALL CAP FUND, INC. SMITH BARNEY EQUITY FUNDS SMITH BARNEY FUNDAMENTAL VALUE FUND INC. SMITH BARNEY FUNDS, INC. SMITH BARNEY INCOME FUNDS SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND, INC. SMITH BARNEY INTERMEDIATE MUNICIPAL FUND, INC. SMITH BARNEY INVESTMENT FUNDS INC. SMITH BARNEY INVESTMENT TRUST SMITH BARNEY MANAGED GOVERNMENTS FUND INC. SMITH BARNEY MANAGED MUNICIPALS FUND INC. SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND SMITH BARNEY MONEY FUNDS, INC. SMITH BARNEY MUNI FUNDS SMITH BARNEY MUNICIPAL FUND, INC. SMITH BARNEY MUNCIPAL MONEY MARKET FUND, INC. SMITH BARNEY NATURAL RESOURCES FUND INC. SMITH BARNEY NEW JERSEY MUNICIPALS FUND, INC. SMITH BARNEY OREGON MUNICIPALS FUND SMITH BARNEY PRINCIPAL RETURN FUND SMITH BARNEY TELECOMMUNICATIONS TRUST SMITH BARNEY VARIABLE ACCOUNT FUNDS SMITH BARNEY WORLD FUNDS, INC. TRAVELERS SERIES FUND INC. ZENIX INCOME FUND INC. SUPPLEMENT DATED JANUARY 13, 1998 TO PROSPECTUSES* ________________________ Smith Barney Mutual Funds Management Inc. ("SBMFM"), each Fund's investment manager and/or administrator, has changed its name to Mutual Management Corp., effective January 12, 1998. - ------------ *Prospectuses dated: CONSULTING GROUP CAPITAL MARKETS FUND December 29, 1997 GREENWICH STREET CALIFORNIA MUNICIPAL FUND INC. December 31, 1997 GREENWICH STREET MUNICIPAL FUND INC. September 26,1997 GREENWICH STREET SERIES FUND April 29, 1997 HIGH INCOME OPPORTUNITY FUND INC. January 31, 1997 THE ITALY FUND INC. N/A MANAGED HIGH INCOME PORTFOLIO INC. June 27, 1997 MANAGED MUNICIPALS PORTFOLIO II INC. December 31, 1997 MANAGED MUNICIPALS PORTFOLIO INC. September 26, 1997 MUNICIPAL HIGH INCOME FUND INC. January 15,1997 SMITH BARNEY ADJUSTABLE RATE GOVERNMENT INCOME FUND September 26, 1997 SMITH BARNEY AGGRESSIVE GROWTH FUND INC. December 29, 1997 SMITH BARNEY APPRECIATION FUND INC. April 29, 1997 SMITH BARNEY ARIZONA MUNICIPALS FUND INC. September 26, 1997 SMITH BARNEY CALIFORNIA MUNICIPALS FUND INC. June 27, 1997 SMITH BARNEY CONCERT ALLOCATION SERIES INC. May 30, 1997 SMITH BARNEY DISCIPLINED SMALL CAP FUND, INC. June 23, 1997 SMITH BARNEY EQUITY FUNDS May 31, 1997 SMITH BARNEY FUNDAMENTAL VALUE FUND INC. January 27, 1997 SMITH BARNEY FUNDS, INC. April 30, 1997 SMITH BARNEY INCOME FUNDS November 28, 1997 SMITH BARNEY INSTITUTIONAL CASH MANAGEMENT FUND, INC. September 26, 1997 SMITH BARNEY INTERMEDIATE MUNICIPAL FUND, INC. April 30, 1997 SMITH BARNEY INVESTMENT FUNDS INC. April 30, 1997 SMITH BARNEY INVESTMENT TRUST March 25, 1997 SMITH BARNEY MANAGED GOVERNMENTS FUND INC. November 28, 1997 SMITH BARNEY MANAGED MUNICIPALS FUND INC. June 25, 1997 SMITH BARNEY MASSACHUSETTS MUNICIPALS FUND March 28, 1997 SMITH BARNEY MONEY FUNDS, INC. April 30, 1997 SMITH BARNEY MUNI FUNDS July 29, 1997 SMITH BARNEY MUNICIPAL FUND, INC. April 30, 1997 SMITH BARNEY MUNCIPAL MONEY MARKET FUND, INC. July 29, 1997 SMITH BARNEY NATURAL RESOURCES FUND INC. February 20, 1997 SMITH BARNEY NEW JERSEY MUNICIPALS FUND, INC. July 29, 1997 SMITH BARNEY OREGON MUNICIPALS FUND August 28, 1997 SMITH BARNEY PRINCIPAL RETURN FUND April 30, 1997 SMITH BARNEY TELECOMMUNICATIONS TRUST April 30, 1997 SMITH BARNEY VARIABLE ACCOUNT FUNDS April 30, 1997 SMITH BARNEY WORLD FUNDS, INC. February 28, 1997 TRAVELERS SERIES FUND INC. February 28, 1997 ZENIX INCOME FUND INC. N/A FD 01382 u:\legal\users\0198.pch -----END PRIVACY-ENHANCED MESSAGE-----