-----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, J4D5Ic6Osp5w1rj8Dr8p2Qx1hnbeU+HYUvdyJMXgzkh0CtNODCc2UdG5jR+wylww Go6XnC+lbpijNrERb3cuHA== 0000950152-04-009032.txt : 20041217 0000950152-04-009032.hdr.sgml : 20041217 20041217162149 ACCESSION NUMBER: 0000950152-04-009032 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20041217 DATE AS OF CHANGE: 20041217 EFFECTIVENESS DATE: 20041217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STI CLASSIC FUNDS CENTRAL INDEX KEY: 0000883939 IRS NUMBER: 232678674 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-45671 FILM NUMBER: 041211638 BUSINESS ADDRESS: STREET 1: 2 OLIVER STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6144708000 MAIL ADDRESS: STREET 1: 3435 STELZER RD. STREET 2: STE. 1000 CITY: COLUMBUS STATE: OH ZIP: 43219 497 1 l11109ae497.txt STI CLASSIC FUNDS STI CLASSIC FUNDS SUPPLEMENT DATED DECEMBER 17, 2004 TO THE STATEMENT OF ADDITIONAL INFORMATION DATED OCTOBER 1, 2004 CLASSIC INSTITUTIONAL CASH MANAGEMENT MONEY MARKET FUND CLASSIC INSTITUTIONAL U.S. GOVERNMENT SECURITIES MONEY MARKET FUND CLASSIC INSTITUTIONAL U.S. TREASURY SECURITIES MONEY MARKET FUND CLASSIC INSTITUTIONAL HIGH QUALITY BOND FUND CLASSIC INSTITUTIONAL SHORT-TERM BOND FUND CLASSIC INSTITUTIONAL SUPER SHORT INCOME PLUS FUND CLASSIC INSTITUTIONAL TOTAL RETURN BOND FUND CLASSIC INSTITUTIONAL U.S. GOVERNMENT SECURITIES SUPER SHORT INCOME PLUS FUND THIS SUPPLEMENT PROVIDES NEW AND ADDITIONAL INFORMATION THAT AFFECTS INFORMATION CONTAINED IN THE STATEMENT OF ADDITIONAL INFORMATION ("SAI") AND SHOULD BE READ IN CONJUNCTION WITH THE SAI. - - The following supplements the information under the sub-section "Members of the Board" in the "TRUSTEES AND OFFICERS OF THE TRUST" section: SIDNEY E. HARRIS (DOB 7/21/49) - Trustee - Dr. Harris has served since November 2004, and has no set term. He is currently the Dean of Robinson College of Business, Georgia State University. His other directorships include: Director, ServiceMaster Company (consumer art); Director, Total System Services, Inc. (credit/debit card processor); and Transamerica Investors, Inc. (9 mutual funds). WARREN Y. JOBE (DOB 11/12/40) - Trustee - Mr. Jobe has served since November 2004, and has no set term. He is retired. He was Executive Vice President of Georgia Power Company and Senior Vice President of Southern Company from 1998 to 2001. His other directorships include Director, WellPoint Health Networks; Director, UniSource Energy Corp.; and Director, Tucson Electric Power. CHARLES D. WINSLOW (DOB 7/13/35) - Trustee - Mr. Winslow has served since November 2004, and has no set term. He is retired. - - The following replaces the first sentence in the paragraph entitled "Audit Committee" under the sub-section "Board Committees" in the "TRUSTEES AND OFFICERS OF THE TRUST" section: The Board's Audit Committee is composed of independent Trustees of the Trust. 1 - - The following replaces the second to last sentence in the paragraph entitled "Audit Committee" under the sub-section "Board Committees" in the "TRUSTEES AND OFFICERS OF THE TRUST" section: Messrs. Gallagher, Gooch, Robbins, Walton and Winslow currently serve as members of the Audit Committee. - - The following replaces the first sentence in the paragraph entitled "Nominating Committee" under the sub-section "Board Committees" in the "TRUSTEES AND OFFICERS OF THE TRUST" section: The Board's Nominating Committee is composed of independent Trustees of the Trust. - - The following replaces the second to last sentence in the paragraph entitled "Nominating Committee" in the "Board Committees" sub-section in the "TRUSTEES AND OFFICERS OF THE TRUST" section: Messrs. Gallagher, Gooch, Robbins, Walton and Harris currently serve as members of the Nominating Committee. - - The following replaces the information in the "Fund Shares Owned by Board Members" table in the "TRUSTEES AND OFFICERS OF THE TRUST" section:
AGGREGATE DOLLAR RANGE OF SHARES IN ALL INVESTMENT COMPANIES OVERSEEN BY TRUSTEE IN FAMILY OF NAME OF TRUSTEE DOLLAR RANGE OF FUND SHARES* INVESTMENT COMPANIES* - ------------------------- ---------------------------- ---------------------------- Richard W. Courts, II None None Thomas Gallagher None $10,001-$50,000 F. Wendell Gooch None $50,001-$100,000 Clarence H. Ridley None None James O. Robbins None None Jonathan T. Walton None $50,001- $100,000 Sidney E. Harris ** ** ** Warren Y. Jobe ** ** ** Charles D. Winslow ** ** **
* Valuation date is December 31, 2003. ** Messrs. Harris, Jobe and Winslow were elected to the Board of Trustees on November 15, 2004. 2 - - The following replaces the information in the "Board Compensation " table in the "TRUSTEES AND OFFICERS OF THE TRUST" section: The Trust paid the following fees to the Trustees during its most recently completed fiscal year:
PENSION OR RETIREMENT ESTIMATED ANNUAL AGGREGATE BENEFITS ACCRUED AS PART BENEFITS UPON TOTAL COMPENSATION FROM THE NAME OF TRUSTEE COMPENSATION OF FUND EXPENSES RETIREMENT TRUST AND FUND COMPLEX* - ----------------------------- ------------ ------------------------ ---------------- ------------------------------ $42,000 for services on two Richard W. Courts, II $38,500 N/A N/A boards $50,500 for services on two Thomas Gallagher $46,000 N/A N/A boards $42,000 for services on two F. Wendell Gooch $38,500 N/A N/A boards $43,500 for services on two Clarence H. Ridley $40,000 N/A N/A boards James O. Robbins $38,500 N/A N/A $42,000 for services on two boards $43,500 for services on two Jonathan T. Walton $40,000 N/A N/A boards Sidney E. Harris ** ** ** ** ** Warren Y. Jobe ** ** ** ** ** Charles D. Winslow ** ** ** ** **
* The "Fund Complex" consists of the Trust and the STI Classic Variable Trust. ** Messrs. Harris, Jobe and Winslow were elected to the Board of Trustees on November 15, 2004. PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE. STISASAI11204 3 STI CLASSIC FUNDS SUPPLEMENT DATED DECEMBER 17, 2004 TO THE STATEMENT OF ADDITIONAL INFORMATION DATED OCTOBER 1, 2004
A SHARES B SHARES L SHARES T SHARES - --------------------------------------------------- -------- -------- -------- -------- EQUITY FUNDS Aggressive Growth Stock Fund X X X Capital Appreciation Fund X X X Emerging Growth Stock Fund X X X Growth and Income Fund X X X Information and Technology Fund X X X International Equity Fund X X X International Equity Index Fund X X X Mid-Cap Equity Fund X X X Mid-Cap Value Equity Fund X X X Small Cap Growth Stock Fund X X X Small Cap Value Equity Fund X X X Strategic Quantitative Equity Fund X X X Tax Sensitive Growth Stock Fund X X X Value Income Stock Fund X X X BALANCED FUND Balanced Fund X X X BOND FUNDS High Income Fund X X X Investment Grade Bond Fund X X X Limited-Term Federal Mortgage Securities Fund X X X Short-Term Bond Fund X X X Short-Term U.S. Treasury Securities Fund X X X Strategic Income Fund X X X U.S. Government Securities Fund X X X TAX-EXEMPT BOND FUNDS Florida Tax-Exempt Bond Fund X X X Georgia Tax-Exempt Bond Fund X X X Investment Grade Tax-Exempt Bond Fund X X X Maryland Municipal Bond Fund X X X Virginia Intermediate Municipal Bond Fund X X X Virginia Municipal Bond Fund X X X
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A SHARES B SHARES L SHARES T SHARES - --------------------------------------------------- -------- -------- -------- -------- MONEY MARKET FUNDS Prime Quality Money Market Fund X X X Tax-Exempt Money Market Fund X X U.S. Government Securities Money Market Fund X X U.S. Treasury Money Market Fund X X Virginia Tax-Free Money Market Fund X X LIFE VISION FUNDS Life Vision Aggressive Growth Fund X X X Life Vision Conservative Fund X X X Life Vision Growth and Income Fund X X X Life Vision Moderate Growth Fund X X X
THIS SUPPLEMENT PROVIDES NEW AND ADDITIONAL INFORMATION THAT AFFECTS INFORMATION CONTAINED IN THE STATEMENT OF ADDITIONAL INFORMATION ("SAI") AND SHOULD BE READ IN CONJUNCTION WITH THE SAI. - - The following supplements the information under the sub-section "Members of the Board" in the "TRUSTEES AND OFFICERS OF THE TRUST" section: SIDNEY E. HARRIS (DOB 7/21/49) - Trustee - Dr. Harris has served since November 2004, and has no set term. He is currently the Dean of Robinson College of Business, Georgia State University. His other directorships include: Director, ServiceMaster Company (consumer art); Director, Total System Services, Inc. (credit/debit card processor); and Transamerica Investors, Inc. (9 mutual funds). WARREN Y. JOBE (DOB 11/12/40) - Trustee - Mr. Jobe has served since November 2004, and has no set term. He is retired. He was Executive Vice President of Georgia Power Company and Senior Vice President of Southern Company from 1998 to 2001. His other directorships include Director, WellPoint Health Networks; Director, UniSource Energy Corp.; and Director, Tucson Electric Power. CHARLES D. WINSLOW (DOB 7/13/35) - Trustee - Mr. Winslow has served since November 2004, and has no set term. He is retired. - - The following replaces the first sentence in the paragraph entitled "Audit Committee" under the sub-section "Board Committees" in the "TRUSTEES AND OFFICERS OF THE TRUST" section: The Board's Audit Committee is composed of independent Trustees of the Trust. - - The following replaces the second to last sentence in the paragraph entitled "Audit Committee" under the sub-section "Board Committees" in the "TRUSTEES AND OFFICERS OF THE TRUST" section: Messrs. Gallagher, Gooch, Robbins, Walton and Winslow currently serve as members of the Audit Committee. 2 - - The following replaces the first sentence in the paragraph entitled "Nominating Committee" under the sub-section "Board Committees" in the "TRUSTEES AND OFFICERS OF THE TRUST" section: The Board's Nominating Committee is composed of independent Trustees of the Trust. - - The following replaces the second to last sentence in the paragraph entitled "Nominating Committee" under the sub-section "Board Committees" in the "TRUSTEES AND OFFICERS OF THE TRUST" section: Messrs. Gallagher, Gooch, Robbins, Walton and Harris currently serve as members of the Nominating Committee. - - The following replaces the information in the "Fund Shares Owned by Board Members" table in the "TRUSTEES AND OFFICERS OF THE TRUST" section:
AGGREGATE DOLLAR RANGE OF SHARES IN ALL INVESTMENT COMPANIES OVERSEEN BY TRUSTEE IN FAMILY OF NAME OF TRUSTEE DOLLAR RANGE OF FUND SHARES* INVESTMENT COMPANIES* - ------------------------------ ---------------------------------------------------- ---------------------- Richard W. Courts, II None None $1-$10,000 (Capital Appreciation Fund) $1-$10,000 (Growth and Income Fund) $1-$10,000 (Information and Technology Fund) $1-$10,000 (Prime Quality Money Market Fund) Thomas Gallagher $1-$10,000 (Small Cap Growth Stock Fund) $10,001-$50,000 $1-$10,000 (Small Cap Value Equity Fund) $1-$10,000 (Tax Sensitive Growth Stock Fund) $1-$10,000 (Value Income Stock Fund) F. Wendell Gooch $10,001-$50,000 (Information and Technology Fund) $50,001-$100,000 $10,001-$50,000 (Tax Sensitive Growth Stock Fund) Clarence H. Ridley None None James O. Robbins None None $1-$10,000 (Information and Technology Fund) $10,000-$50,000 (Small Cap Growth Stock Fund) $1-$10,000 (Tax Sensitive Growth Stock Fund) Jonathan T. Walton $10,001-$50,000 (Capital Appreciation Fund) $50,001- $100,000 $1-$10,000 (Prime Quality Money Market Fund) $10,001-$50,000 (Small Cap Value Equity Fund) $10,001-$50,000 (Value Income Stock Fund) Sidney E. Harris ** ** **
3 Warren Y. Jobe ** ** ** Charles D. Winslow ** ** **
* Valuation date is December 31, 2003. ** Messrs. Harris, Jobe and Winslow were elected to the Board of Trustees on November 15, 2004. - - The following replaces the information in the "Board Compensation " table in the "TRUSTEES AND OFFICERS OF THE TRUST" section: The Trust paid the following fees to the Trustees during its most recently completed fiscal year:
PENSION OR RETIREMENT ESTIMATED ANNUAL TOTAL COMPENSATION FROM AGGREGATE BENEFITS ACCRUED AS BENEFITS UPON THE TRUST AND FUND NAME OF TRUSTEE COMPENSATION PART OF FUND EXPENSES RETIREMENT COMPLEX* - ------------------------ ------------ ---------------------- ---------------- -------------------------- $42,000 for services on Richard W. Courts, II $38,500 N/A N/A two boards $50,500 for services on Thomas Gallagher $46,000 N/A N/A two boards $42,000 for services on F. Wendell Gooch $38,500 N/A N/A two boards $43,500 for services on Clarence H. Ridley $40,000 N/A N/A two boards $42,000 for services on James O. Robbins $38,500 N/A N/A two boards $43,500 for services on Jonathan T. Walton $40,000 N/A N/A two boards Sidney E. Harris ** ** ** ** ** Warren Y. Jobe ** ** ** ** ** Charles D. Winslow ** ** ** ** **
* The "Fund Complex" consists of the Trust and the STI Classic Variable Trust. ** Messrs. Harris, Jobe and Winslow were elected to the Board of Trustees on November 15, 2004. PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE. STISASAI21204 4 STI CLASSIC FUNDS SUPPLEMENT DATED DECEMBER 17, 2004 TO THE STATEMENT OF ADDITIONAL INFORMATION DATED OCTOBER 11, 2004 CLASSIC INSTITUTIONAL CORE BOND FUND CLASSIC INSTITUTIONAL INTERMEDIATE BOND FUND SEIX INSTITUTIONAL HIGH YIELD FUND CLASSIC INSTITUTIONAL LIMITED DURATION FUND THIS SUPPLEMENT PROVIDES NEW AND ADDITIONAL INFORMATION THAT AFFECTS INFORMATION CONTAINED IN THE STATEMENT OF ADDITIONAL INFORMATION ("SAI") AND SHOULD BE READ IN CONJUNCTION WITH THE SAI. - - The following supplements the information under the sub-section "Members of the Board" in the "TRUSTEES AND OFFICERS OF THE TRUST" section: SIDNEY E. HARRIS (DOB 7/21/49) - Trustee - Dr. Harris has served since November 2004, and has no set term. He is currently the Dean of Robinson College of Business, Georgia State University. His other directorships include: Director, ServiceMaster Company (consumer art); Director, Total System Services, Inc (credit/debit card processor); and Transamerica Investors, Inc. (9 mutual funds). WARREN Y. JOBE (DOB 11/12/40) - Trustee - Mr. Jobe has served since November 2004, and has no set term. He is retired. He was Executive Vice President of Georgia Power Company and Senior Vice President of Southern Company from 1998 to 2001. His other directorships include Director, WellPoint Health Networks; Director, UniSource Energy Corp.; and Director, Tucson Electric Power. CHARLES D. WINSLOW (DOB 7/13/35) - Trustee - Mr. Winslow has served since November 2004, and has no set term. He is retired. - - The following replaces the first sentence in the paragraph entitled "Audit Committee" under the sub-section "Board Committees" in the "TRUSTEES AND OFFICERS OF THE TRUST" section: The Board's Audit Committee is composed of independent Trustees of the Trust. - - The following replaces the second to last sentence in the paragraph entitled "Audit Committee" under the sub-section "Board Committees" in the "TRUSTEES AND OFFICERS OF THE TRUST" section: Messrs. Gallagher, Gooch, Robbins, Walton and Winslow currently serve as members of the Audit Committee. 1 - - The following replaces the first sentence in the paragraph entitled "Nominating Committee" under the sub-section "Board Committees" in the "TRUSTEES AND OFFICERS OF THE TRUST" section: The Board's Nominating Committee is composed of independent Trustees of the Trust. - - The following replaces the second to last sentence in the paragraph entitled "Nominating Committee" under the sub-section "Board Committees" in the "TRUSTEES AND OFFICERS OF THE TRUST" section: Messrs. Gallagher, Gooch, Robbins, Walton and Harris currently serve as members of the Nominating Committee. - - The following replaces the information in the "Fund Shares Owned by Board Members" table in the "TRUSTEES AND OFFICERS OF THE TRUST" section:
AGGREGATE DOLLAR RANGE OF SHARES IN ALL INVESTMENT COMPANIES OVERSEEN BY TRUSTEE IN FAMILY OF NAME OF TRUSTEE DOLLAR RANGE OF FUND SHARES* INVESTMENT COMPANIES* - ----------------------- --------------------------- ------------------------------------------- Richard W. Courts, II None None Thomas Gallagher None $10,001-$50,000 F. Wendell Gooch None $50,001-$100,000 Clarence H. Ridley None None James O. Robbins None None Jonathan T. Walton None $50,001- $100,000 Sidney E. Harris ** ** ** Warren Y. Jobe ** ** ** Charles D. Winslow** ** **
* Valuation date is December 31, 2003. ** Messrs. Harris, Jobe and Winslow were elected to the Board of Trustees on November 15, 2004. - - The following replaces the information in the "Board Compensation " table in the "TRUSTEES AND OFFICERS OF THE TRUST" section: The Trust paid the following fees to the Trustees during the fiscal year ended October 31, 2003:
PENSION OR RETIREMENT ESTIMATED ANNUAL BENEFITS ACCRUED AS PART BENEFITS UPON TOTAL COMPENSATION FROM THE AGGREGATE OF FUND EXPENSES RETIREMENT TRUST AND FUND COMPLEX* NAME OF TRUSTEE COMPENSATION - ------------------------- ------------ ------------------------ ---------------- ------------------------------- $42,000 for services on two Richard W. Courts, II $38,500 N/A N/A boards
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PENSION OR RETIREMENT ESTIMATED ANNUAL AGGREGATE BENEFITS ACCRUED AS PART BENEFITS UPON TOTAL COMPENSATION FROM THE NAME OF TRUSTEE COMPENSATION OF FUND EXPENSES RETIREMENT TRUST AND FUND COMPLEX* - ------------------------- ------------ ------------------------ ---------------- ------------------------------- Thomas Gallagher $46,000 N/A N/A $50,500 for services on two boards $42,000 for services on two F. Wendell Gooch $38,500 N/A N/A boards $43,500 for services on two Clarence H. Ridley $40,000 N/A N/A boards $42,000 for services on two James O. Robbins $38,500 N/A N/A boards $43,500 for services on two Jonathan T. Walton $40,000 N/A N/A boards Sidney E. Harris** ** ** ** ** Warren Y. Jobe** ** ** ** ** Charles D. Winslow** ** ** ** **
* The "Fund Complex" consists of the Trust and the STI Classic Variable Trust. ** Messrs. Harris, Jobe and Winslow were elected to the Board of Trustees on November 15, 2004. PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE. STISASEIX1204 3 -----END PRIVACY-ENHANCED MESSAGE-----