Form CORRESP - Correspondence:
SEC Accession No. 0001193125-05-179894
Filing Date
2005-09-02
Accepted
2005-09-02 16:23:18
Documents
1

Document Format Files

Seq Description Document Type Size
1 filename1.htm CORRESP 38141
  Complete submission text file 0001193125-05-179894.txt   73453
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)

EIN.: 132653031 | State of Incorp.: MD | Fiscal Year End: 1231
Type: CORRESP

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)

EIN.: 132583041 | State of Incorp.: MD | Fiscal Year End: 1231
Type: CORRESP

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)

EIN.: 132788602 | State of Incorp.: MD | Fiscal Year End: 1231
Type: CORRESP

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)

EIN.: 133059345 | State of Incorp.: MD | Fiscal Year End: 0228
Type: CORRESP

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)

EIN.: 133043472 | State of Incorp.: NY | Fiscal Year End: 0331
Type: CORRESP

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)

EIN.: 911146641 | State of Incorp.: WA | Fiscal Year End: 0930
Type: CORRESP

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)

EIN.: 133089608 | State of Incorp.: MD | Fiscal Year End: 1231
Type: CORRESP

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)

EIN.: 061088990 | State of Incorp.: MD | Fiscal Year End: 0831
Type: CORRESP

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)

EIN.: 000000000 | Fiscal Year End: 0228
Type: CORRESP

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

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1231
Type: CORRESP

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

EIN.: 000000000 | Fiscal Year End: 1031
Type: CORRESP

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
CITIFUNDS TRUST III (Filer) CIK: 0000747576 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0831
Type: CORRESP

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)

EIN.: 133227583 | State of Incorp.: MD | Fiscal Year End: 0731
Type: CORRESP

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
SMITH BARNEY INCOME FUNDS (Filer) CIK: 0000764624 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0731
Type: CORRESP

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)

EIN.: 136861405 | State of Incorp.: MA | Fiscal Year End: 0331
Type: CORRESP

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)

EIN.: 000000000 | Fiscal Year End: 0131
Type: CORRESP

Mailing Address LEGG MASON & CO., LLC 125 BROAD STREET NEW YORK NY 10004
Business Address 21 MILK STREET 5TH FLOOR BOSTON MA 02109 212 291-2554
SALOMON FUNDS TRUST (Filer) CIK: 0000794047 (see all company filings)

EIN.: 046554307 | State of Incorp.: MA | Fiscal Year End: 1231
Type: CORRESP

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)

EIN.: 133444708 | State of Incorp.: MD | Fiscal Year End: 1031
Type: CORRESP

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)

EIN.: 000000000 | Fiscal Year End: 1130
Type: CORRESP

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)

EIN.: 000000000 | Fiscal Year End: 1031
Type: CORRESP

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)

EIN.: 000000000 | Fiscal Year End: 0531
Type: CORRESP

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)

EIN.: 000000000 | Fiscal Year End: 0331
Type: CORRESP

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
ZENIX INCOME FUND INC (Filer) CIK: 0000830142 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0930
Type: CORRESP

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 888-777-0102
MUNICIPAL HIGH INCOME FUND INC (Filer) CIK: 0000830487 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: CORRESP

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
CITIFUNDS PREMIUM TRST (Filer) CIK: 0000850628 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0831
Type: CORRESP

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)

EIN.: 133540130 | State of Incorp.: MD | Fiscal Year End: 1231
Type: CORRESP

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)

EIN.: 133610321 | State of Incorp.: MD | Fiscal Year End: 1231
Type: CORRESP

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
GREENWICH STREET SERIES FUND (Filer) CIK: 0000874835 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
SMITH BARNEY INVESTMENT TRUST (Filer) CIK: 0000880366 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1130
Type: CORRESP

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 888-777-0102
INTERMEDIATE MUNI FUND INC (Filer) CIK: 0000882300 (see all company filings)

EIN.: 133643581 | State of Incorp.: MD | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 888-777-0102
MANAGED MUNICIPALS PORTFOLIO INC (Filer) CIK: 0000886043 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0531
Type: CORRESP

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)

EIN.: 000000000 | Fiscal Year End: 0531
Type: CORRESP

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
CITIFUNDS INSTITUTIONAL TRUST (Filer) CIK: 0000889512 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0831
Type: CORRESP

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 888-77-0102
MANAGED HIGH INCOME PORTFOLIO INC (Filer) CIK: 0000895523 (see all company filings)

EIN.: 133702270 | State of Incorp.: NY | Fiscal Year End: 0228
Type: CORRESP

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 100018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 100018 888-777-0102
HIGH INCOME OPPORTUNITY FUND INC (Filer) CIK: 0000910068 (see all company filings)

EIN.: 133735236 | State of Incorp.: MD | Fiscal Year End: 1031
Type: CORRESP

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
TRAVELERS SERIES FUND INC (Filer) CIK: 0000919557 (see all company filings)

EIN.: 133767311 | State of Incorp.: MD | Fiscal Year End: 1031
Type: CORRESP

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)

EIN.: 000000000 | Fiscal Year End: 0430
Type: CORRESP

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)

EIN.: 000000000
Type: CORRESP

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)

EIN.: 000000000 | Fiscal Year End: 1231
Type: CORRESP

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
VARIABLE ANNUITY PORTFOLIOS (Filer) CIK: 0001026107 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 888-777-0102
CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. (Filer) CIK: 0001068963 (see all company filings)

EIN.: 521568099 | State of Incorp.: MD | Fiscal Year End: 1231
Type: CORRESP

Mailing Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018
Business Address 620 EIGHTH AVENUE 49TH FLOOR NEW YORK NY 10018 8887770102
REAL ESTATE INCOME FUND INC (Filer) CIK: 0001173557 (see all company filings)

EIN.: 000000000
Type: CORRESP

Mailing Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018
Business Address LEGG MASON & CO., LLC 620 EIGHTH AVENUE, 49TH FLOOR NEW YORK NY 10018 1-877-721-1926
SMITH BARNEY MULTIPLE DISCIPLINE TRUST (Filer) CIK: 0001176343 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: CORRESP