Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material:
SEC Accession No. 0001193125-05-192361
Filing Date
2005-09-27
Accepted
2005-09-27 17:10:10
Documents
1
Effectiveness Date
2005-09-27

Document Format Files

Seq Description Document Type Size
1 SMITH BARNEY AND SALOMON BROTHERS FUNDS ddefa14a.htm DEFA14A 270406
  Complete submission text file 0001193125-05-192361.txt   322287
Mailing Address 399 PARK AVENUE C/O SALOMON BROS. ASSET MANAGEMENT INC. NEW YORK NY 10022
Business Address 399 PARK AVENUE C/O SALOMON BROS. ASSET MANAGEMENT INC. NEW YORK NY 10022 1-800-725-6666
SALOMON BROTHERS INVESTORS FUND INC (Filer) CIK: 0000074575 (see all company filings)

EIN.: 132874095 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-00805 | Film No.: 051106021

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: DEFA14A | Act: 34 | File No.: 811-01940 | Film No.: 051106040

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: DEFA14A | Act: 34 | File No.: 811-01464 | Film No.: 051106055

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
SALOMON BROTHERS CAPITAL FUND INC (Filer) CIK: 0000202385 (see all company filings)

EIN.: 132874095 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-02667 | Film No.: 051106022

Mailing Address 399 PARK AVENUE C/O SALOMON BROS. ASSET MANAGEMENT INC. NEW YORK NY 10022
Business Address 399 PARK AVENUE C/O SALOMON BROS. ASSET MANAGEMENT INC. NEW YORK NY 10022 1-800-725-6666
SALOMON BROTHERS FUND INC /DE/ (Filer) CIK: 0000205545 (see all company filings)

EIN.: 135200790 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-02733 | Film No.: 051106016

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: DEFA14A | Act: 34 | File No.: 811-02490 | Film No.: 051106052

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
SALOMON BROTHERS OPPORTUNITY FUND INC (Filer) CIK: 0000277585 (see all company filings)

EIN.: 132967825 | State of Incorp.: MD | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-02884 | Film No.: 051106020

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: DEFA14A | Act: 34 | File No.: 811-03097 | Film No.: 051106049

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: DEFA14A | Act: 34 | File No.: 811-03112 | Film No.: 051106057

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: DEFA14A | Act: 34 | File No.: 811-03158 | Film No.: 051106051

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: DEFA14A | Act: 34 | File No.: 811-03275 | Film No.: 051106061

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: DEFA14A | Act: 34 | File No.: 811-03762 | Film No.: 051106062

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: DEFA14A | Act: 34 | File No.: 811-03970 | Film No.: 051106048

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: DEFA14A | Act: 34 | File No.: 811-04006 | Film No.: 051106025

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)

EIN.: 000000000 | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-04007 | Film No.: 051106029

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
CITIFUNDS TRUST III (Filer) CIK: 0000747576 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-04052 | Film No.: 051106024

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: DEFA14A | Act: 34 | File No.: 811-04061 | Film No.: 051106044

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)

EIN.: 000000000 | Fiscal Year End: 0731
Type: DEFA14A | Act: 34 | File No.: 811-04254 | Film No.: 051106054

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: DEFA14A | Act: 34 | File No.: 811-04395 | Film No.: 051106059

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: DEFA14A | Act: 34 | File No.: 811-04551 | Film No.: 051106060

Mailing Address SEVEN WORLD TRADE CENTER, 39TH FLOOR NEW YORK NY 10048
Business Address 21 MILK STREET 5TH FLOOR BOSTON MA 02109 6174231679
SALOMON FUNDS TRUST (Filer) CIK: 0000794047 (see all company filings)

EIN.: 046554307 | State of Incorp.: MA | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-05034 | Film No.: 051106023

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: DEFA14A | Act: 34 | File No.: 811-04757 | Film No.: 051106043

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: DEFA14A | Act: 34 | File No.: 811-04994 | Film No.: 051106042

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: DEFA14A | Act: 34 | File No.: 811-05018 | Film No.: 051106030

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: DEFA14A | Act: 34 | File No.: 811-05066 | Film No.: 051106045

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: 0930
Type: DEFA14A | Act: 34 | File No.: 811-05406 | Film No.: 051106047

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: DEFA14A | Act: 34 | File No.: 811-05484 | Film No.: 051106032

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
MUNICIPAL HIGH INCOME FUND INC (Filer) CIK: 0000830487 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-05497 | Film No.: 051106035

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
CITIFUNDS PREMIUM TRST (Filer) CIK: 0000850628 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-05812 | Film No.: 051106027

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: DEFA14A | Act: 34 | File No.: 811-05928 | Film No.: 051106053

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
SALOMON BROTHERS INSTITUTIONAL SERIES FUNDS INC (Filer) CIK: 0000862501 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-06088 | Film No.: 051106017

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
SALOMON BROTHERS SERIES FUNDS INC (Filer) CIK: 0000862502 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-06087 | Film No.: 051106019

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: DEFA14A | Act: 34 | File No.: 811-06290 | Film No.: 051106039

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
GREENWICH STREET SERIES FUND (Filer) CIK: 0000874835 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-06310 | Film No.: 051106050

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)

EIN.: 000000000 | Fiscal Year End: 1130
Type: DEFA14A | Act: 34 | File No.: 811-06444 | Film No.: 051106041

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
INTERMEDIATE MUNI FUND INC (Filer) CIK: 0000882300 (see all company filings)

EIN.: 133643581 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-06506 | Film No.: 051106058

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
MANAGED MUNICIPALS PORTFOLIO INC (Filer) CIK: 0000886043 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0531
Type: DEFA14A | Act: 34 | File No.: 811-06629 | Film No.: 051106036

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: DEFA14A | Act: 34 | File No.: 811-06663 | Film No.: 051106037

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-625-4554
CITIFUNDS INSTITUTIONAL TRUST (Filer) CIK: 0000889512 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-06740 | Film No.: 051106026

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
SALOMON BROTHERS EMERGING MARKETS INCOME FUND INC (Filer) CIK: 0000890340 (see all company filings)

EIN.: 133679155 | State of Incorp.: MD | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-07066 | Film No.: 051106012

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-446-1013
SALOMON BROTHERS HIGH INCOME FUND INC (Filer) CIK: 0000891760 (see all company filings)

EIN.: 133695576 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-07162 | Film No.: 051106008

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 10TH FLOOR, MF-2 NEW YORK NY 10004 800-446-1013
SALOMON BROTHERS MUNICIPAL PARTNERS FUND INC (Filer) CIK: 0000894351 (see all company filings)

EIN.: 133694722 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-07362 | Film No.: 051106065

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
MANAGED HIGH INCOME PORTFOLIO INC (Filer) CIK: 0000895523 (see all company filings)

EIN.: 133702270 | State of Incorp.: NY | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-07396 | Film No.: 051106031

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
SALOMON BROTHERS EMERGING MARKETS INCOME FUND II INC (Filer) CIK: 0000902978 (see all company filings)

EIN.: 133713894 | State of Incorp.: MD | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-07686 | Film No.: 051106013

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
SALOMON BROTHERS 2008 WORLDWIDE DOLLAR GOVERN TERM TRUST INC (Filer) CIK: 0000906237 (see all company filings)

EIN.: 133722668 | State of Incorp.: MD | Fiscal Year End: 0731
Type: DEFA14A | Act: 34 | File No.: 811-07740 | Film No.: 051106005

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
SALOMON BROTHERS MUNICIPAL PARTNERS FUND II INC (Filer) CIK: 0000907608 (see all company filings)

EIN.: 133722830 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-07812 | Film No.: 051106066

Mailing Address 125 BROAD STREET 10TH FLOOR - MF2 NEW YORK NY 10004
Business Address 125 BROAD STREET 10TH FLOOR - MF2 NEW YORK NY 10004 212-291-2556
HIGH INCOME OPPORTUNITY FUND INC (Filer) CIK: 0000910068 (see all company filings)

EIN.: 133735236 | State of Incorp.: MD | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-07920 | Film No.: 051106056

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
SALOMON BROTHERS GLOBAL PARTNERS INCOME FUND INC (Filer) CIK: 0000911638 (see all company filings)

EIN.: 313731196 | State of Incorp.: MD | Fiscal Year End: 0831
Type: DEFA14A | Act: 34 | File No.: 811-07994 | Film No.: 051106009

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
SALOMON BROTHERS WORLDWIDE INCOME FUND INC (Filer) CIK: 0000914035 (see all company filings)

EIN.: 133740294 | State of Incorp.: MD | Fiscal Year End: 1031
Type: DEFA14A | Act: 34 | File No.: 811-08092 | Film No.: 051106003

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
SALOMON BROTHERS EMERGING MARKETS FLOATING RATE FUND INC (Filer) CIK: 0000918708 (see all company filings)

EIN.: 133756301 | State of Incorp.: MD | Fiscal Year End: 0228
Type: DEFA14A | Act: 34 | File No.: 811-08338 | Film No.: 051106011

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: DEFA14A | Act: 34 | File No.: 811-08372 | Film No.: 051106038

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: 1231
Type: DEFA14A | Act: 34 | File No.: 811-07149 | Film No.: 051106046

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: DEFA14A | Act: 34 | File No.: 811-09012 | Film No.: 051106063

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: DEFA14A | Act: 34 | File No.: 811-07435 | Film No.: 051106002

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: DEFA14A | Act: 34 | File No.: 811-07893 | Film No.: 051106028

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-446-1013
SALOMON BROTHERS VARIABLE SERIES FUNDS INC (Filer) CIK: 0001047909 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-08443 | Film No.: 051106018

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
SALOMON BROTHERS HIGH INCOME FUND II INC (Filer) CIK: 0001058239 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-08709 | Film No.: 051106007

Mailing Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET NEW YORK NY 10004
Business Address CITIGROUP ASSET MANAGEMENT 125 BROAD STREET NEW YORK NY 10004 212-291-2556
CITIGROUP INVESTMENTS CORPORATE LOAN FUND INC. (Filer) CIK: 0001068963 (see all company filings)

EIN.: 521568099 | State of Incorp.: MD | Fiscal Year End: 1231
Type: DEFA14A | Act: 34 | File No.: 811-08985 | Film No.: 051106034

Mailing Address 125 BROAD ST NEW YORK NY 10004
Business Address 125 BROAD ST NEW YORK NY 10004 8007256666
REAL ESTATE INCOME FUND INC (Filer) CIK: 0001173557 (see all company filings)

EIN.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21098 | Film No.: 051106033

Mailing Address
Business Address 125 BROAD STREET NEW YORK NY 10004 2038907026
SMITH BARNEY MULTIPLE DISCIPLINE TRUST (Filer) CIK: 0001176343 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA
Type: DEFA14A | Act: 34 | File No.: 811-21128 | Film No.: 051106064

Mailing Address
Business Address SALOMON BROTHERS ASSET MANAGEMENT INC 125 BROAD STREET NEW YORK NY 10004 8007256588
SALOMON BROTHERS EMERGING MARKETS DEBT FUND INC (Filer) CIK: 0001227862 (see all company filings)

EIN.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21343 | Film No.: 051106014

Mailing Address SALOMON BROTHERS ASSET MANAGEMENT INC 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004
Business Address SALOMON BROTHERS ASSET MANAGEMENT INC 125 BROAD STREET, 11TH FLOOR NEW YORK NY 10004 800-446-1013
SALOMON BROTHERS GLOBAL HIGH INCOME FUND INC (Filer) CIK: 0001228509 (see all company filings)

EIN.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21337 | Film No.: 051106010

Mailing Address C/O SALOMON BROTHERS ASSET MANAG 125 BROAD STREET NEW YORK NY 10004
Business Address
SALOMON BROTHERS CAPITAL & INCOME FUND INC (Filer) CIK: 0001270131 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0131
Type: DEFA14A | Act: 34 | File No.: 811-21467 | Film No.: 051106015

Mailing Address 125 BROAD STREET C/O SALOMON BROTHERS ASSET MANGE NEW YORK NY 10004
Business Address
SALOMON BROTHERS INFLATION MANAGEMENT FUND INC (Filer) CIK: 0001283721 (see all company filings)

EIN.: 000000000
Type: DEFA14A | Act: 34 | File No.: 811-21533 | Film No.: 051106006

Mailing Address 125 BROAD STREET NEW YORK NY 10004
Business Address 125 BROAD STREET NEW YORK NY 10004 888-777-0102
Salomon Brothers Variable Rate Strategic Fund Inc. (Filer) CIK: 0001299393 (see all company filings)

EIN.: 510522808 | Fiscal Year End: 0930
Type: DEFA14A | Act: 34 | File No.: 811-21609 | Film No.: 051106004