Announcement of Change of Transfer Agent.NEW YORK -- Citigroup Investments Corporate Loan Fund Inc. (NYSE NYSE See: New York Stock Exchange : TLI (Transport Level Interface) A common interface for transport services (layer 4 of the OSI model). It provides a common language to a transport protocol and allows client/server applications to be used in different networking environments. ), High Income Opportunity Fund Inc. (NYSE: HIO HIO Hole-In-One (chiropractic) HIO Health Insuring Organization HIO Harvard International Office HIO Health Information Organization HIO Horse Industry Organization HIO Hogere Informatica-Opleiding HIO High Income Opportunities ), Intermediate Muni Fund, Inc. (AMEX AMEX See: American Stock Exchange : SBI SBI Special Background Investigation SBI Subsidiary Body for Implementation SBI State Bank of India SBI Secure Border Initiative SBI Small Business Institute SBI Stockholm Brain Institute SBI Serious Bacterial Infection SBI Society of Breast Imaging ), Managed High Income Portfolio Inc. (NYSE: MHY MHY My Hotel Year (band) ), Managed Municipals Portfolio Inc. (NYSE: MMU), Municipal High Income Fund Inc. (NYSE: MHF), Salomon Brothers Municipal Partners Fund Inc. (NYSE: MNP), Salomon Brothers Municipal Partners Fund II Inc. (NYSE: MPT), Salomon Brothers Emerging Markets Debt Fund Inc. (NYSE: ESD), Salomon Brothers High Income Fund Inc. (NYSE: HIF), Salomon Brothers High Income Fund II Inc. (NYSE: HIX), Salomon Brothers Variable Rate Strategic Fund Inc. (NYSE: GFY), and Zenix Income Fund Inc. (NYSE: ZIF) today announced that effective March 20, 2006, American Stock Transfer & Trust Company will provide all stock transfer and dividend investment services for the Funds, acting as their Transfer Agent, Registrar and Dividend Reinvestment Agent. The telephone numbers, address, and website for registered shareholder account inquiries are as follows: For General Information American Stock Transfer & Trust Company 6201 15th Avenue Brooklyn, NY 11219 www.amstock.com Shareholder Toll-Free line: 1-888-888-0151 World Wide: 1-718-921-8124 Fax (inquiries only): 1-718-236-2641 For Dividend Reinvestment American Stock Transfer & Trust Company P. O. Box 922 Wall Street Station New York, NY 10269-0560 Registered shareholders received by mail further information about AST (AST Computer, Irvine, CA) A PC manufacturer founded in 1980 by Albert Wong, Safi Quershey and Tom Yuen (A, S and T). It offered a complete line of PCs that sold through its dealer channel. , how to contact them, and the types of investor services they provide. Note: On December 1, 2005, Citigroup Inc. ("Citigroup") sold substantially all of its worldwide asset management business, Citigroup Asset Management ("CAM"), to Legg Mason, Inc. ("Legg Mason"). As part of this transaction, the investment adviser for the fund(s) referenced herein became a wholly owned subsidiary Wholly Owned Subsidiary A subsidiary whose parent company owns 100% of its common stock. Notes: In other words, the parent company owns the company outright and there are no minority owners. of Legg Mason. Under a licensing agreement between Citigroup and Legg Mason, the names of the funds, the names of any classes of shares of funds, and the names of investment advisers of the funds, as well as all logos, trademarks, and service marks related to Citigroup or any of its affiliates ("Citi Marks") are licensed for use by Legg Mason. Citi Marks include, but are not limited to, "Smith Barney," "Salomon Brothers," "Citi," and "Citigroup Asset Management". Legg Mason and its affiliates, as well as the Fund's investment adviser, are not affiliated with Citigroup. All Citi Marks are owned by Citigroup, and are licensed for use until no later than one year after the date of the licensing agreement. Tickers: NYSE: ESD, GFY, HIF, HIO, HIX, MHF, MHY, MMU, MNP, MPT, TLI, ZIF AMEX: SBI |
|
||||||||||||
Printer friendly
Cite/link
Email
Feedback
Reader Opinion