-----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, KXG6L1Uv4OFtOC+6Rtk/2IqOBpEm0SSRuTraUTY/agaJQ7VdlXHvhoSrl6l9vd22 kSQZ4l2ylXA22uDweLndCg== 0000950123-99-005806.txt : 19990623 0000950123-99-005806.hdr.sgml : 19990623 ACCESSION NUMBER: 0000950123-99-005806 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19990621 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRAVELERS SEPARATE ACCOUNT PF II FOR VARIABLE ANNUITIES CENTRAL INDEX KEY: 0001043307 STANDARD INDUSTRIAL CLASSIFICATION: [] FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 333-32581 FILM NUMBER: 99649613 BUSINESS ADDRESS: STREET 1: TRAVELERS INSURANCE FNCL SVCS LEGAL DIV STREET 2: ONE TOWER SQUARE CITY: HARTFORD STATE: CT ZIP: 06183 BUSINESS PHONE: 8602770111 MAIL ADDRESS: STREET 1: TRAVELERS INSURANCE FNCL SVCS LEGAL DIV STREET 2: ONE TOWER SQUARE CITY: HARTFORD STATE: CT ZIP: 06183 497 1 THE TRAVELERS SEPARATE ACCOUNT PF II FOR VAR. ANN 1 JUNE 21, 1999 SUPPLEMENT TO PROSPECTUSES DATED MAY 1, 1999 PRIMELITE THE FOLLOWING INFORMATION SUPPLEMENTS THE PROSPECTUSES DATED MAY 1, 1999 FOR THE TRAVELERS SEPARATE ACCOUNT PF FOR VARIABLE ANNUITIES AND FOR THE TRAVELERS SEPARATE ACCOUNT PF II FOR VARIABLE ANNUITIES. The Fee Table information presented for the Smith Barney Concert Select Portfolios of the Smith Barney Concert Allocation Series Fund, Inc. is amended as follows: FUNDING OPTION EXPENSES: (AS A PERCENTAGE OF THE AVERAGE DAILY NET ASSETS OF THE FUNDING OPTION)
- -------------------------------------------------------------------------------------- TOTAL ANNUAL MANAGEMENT OTHER OPERATING PORTFOLIO NAME FEE EXPENSES EXPENSES - -------------------------------------------------------------------------------------- SMITH BARNEY CONCERT ALLOCATION SERIES - -------------------------------------------------------------------------------------- Concert Select Balanced Portfolio 0.35% 1.05% 1.40% (2) - -------------------------------------------------------------------------------------- Concert Select Conservative Portfolio 0.35% 1.08% 1.43% (2) - -------------------------------------------------------------------------------------- Concert Select Growth Portfolio 0.35% 1.18% 1.53% (2) - -------------------------------------------------------------------------------------- Concert Select High Growth Portfolio 0.35% 1.28% 1.63% (2) - -------------------------------------------------------------------------------------- Concert Select Income Portfolio 0.35% 1.02% 1.37% (2) - --------------------------------------------------------------------------------------
(2)Each Portfolio of the Smith Barney Concert Allocation Series (a "fund of funds") invests in the shares of other mutual funds. The Management Fee for each portfolio is 0.35%, and they have no direct expenses. The "Other Expenses" figure reflects an indirect charge of the expenses of the underlying funds; it is a weighted average of the expense ratios for the underlying funds in which each portfolio is expected to be invested during the current fiscal year. See the Fund prospectus (regarding Y shares) for information on the equity/fixed income (including money market) investment target and range for each portfolio, and for the expense ratios for the underlying funds. Such ratios range from 0.45% to 3.22%. EXAMPLE: THE EXAMPLE SHOULD NOT BE CONSIDERED A REPRESENTATION OF PAST OR FUTURE EXPENSES. ACTUAL EXPENSES MAY BE GREATER OR LESS THAN THOSE SHOWN. Assuming a 5% annual return on assets, a $1,000 investment would be subject to the following expenses. All expenses here and in the prospectus fee table reflect the $30 annual contract administrative charge as an annual charge of 0.080% of assets.
If the Contract is NOT If the Contract is surrendered at the end of the surrendered at the end of period shown, or if it is the period shown: annuitized: - ------------------------------------------------------------------------------------------------------------------------------- 1 Year 3 Years 5 Years 10 Years 1 Year 3 Years 5 Years 10 Years - ------------------------------------------------------------------------------------------------------------------------------- Concert Select Balanced Portfolio $109 $149 $192 $320 $29 $89 $152 $320 - ------------------------------------------------------------------------------------------------------------------------------- Concert Select Conservative Portfolio 109 150 193 323 29 90 153 323 - ------------------------------------------------------------------------------------------------------------------------------- Concert Select Growth Portfolio 110 153 198 333 30 93 158 333 - ------------------------------------------------------------------------------------------------------------------------------- Concert Select High Growth Portfolio 111 156 203 342 31 96 163 342 - ------------------------------------------------------------------------------------------------------------------------------- Concert Select Income Portfolio 109 148 190 318 29 88 150 318 - -------------------------------------------------------------------------------------------------------------------------------
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