-----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, Es1eiQLg5E9uS5VvrsVq/S01dVraevFNcWHEi1yXfYm57FXDBY0TaOmzmpvuEFS+ usobIpf/S3vwE/Rls4V9WA== 0000907244-02-000004.txt : 20020413 0000907244-02-000004.hdr.sgml : 20020413 ACCESSION NUMBER: 0000907244-02-000004 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20020104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN SELECT MONEY MARKET TRUST CENTRAL INDEX KEY: 0001046233 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-37227 FILM NUMBER: 2502288 BUSINESS ADDRESS: STREET 1: C/O FIRST UNION KEYSONE INC STREET 2: 200 BERKELEY ST CITY: BOSTON STATE: MA ZIP: 02116 MAIL ADDRESS: STREET 1: C/O FIRST UNION KEYSTONE INC STREET 2: 200 BERKELEY ST CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN SELECT FIXED INCOME TRUST CENTRAL INDEX KEY: 0001046232 STANDARD INDUSTRIAL CLASSIFICATION: [] FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-36019 FILM NUMBER: 2502289 BUSINESS ADDRESS: STREET 1: C/O FIRST UNION KEYSONE INC STREET 2: 200 BERKELEY ST CITY: BOSTON STATE: MA ZIP: 02116 MAIL ADDRESS: STREET 1: C/O FIRST UNION KEYSTONE INC STREET 2: 200 BERKELEY ST CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN SELECT EQUITY TRUST CENTRAL INDEX KEY: 0001045688 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-36047 FILM NUMBER: 2502290 BUSINESS ADDRESS: STREET 1: C/O FIRST UNION KEYSTONE INC STREET 2: 200 BERKELY STREET CITY: BOSTON STATE: MA ZIP: 02116 MAIL ADDRESS: STREET 1: C/O FIRST UNION KEYSTONE INC STREET 2: 200 BERKELY STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN EQUITY TRUST /DE/ CENTRAL INDEX KEY: 0001046026 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-37453 FILM NUMBER: 2502286 BUSINESS ADDRESS: STREET 1: 200 BERKELEY ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172103648 MAIL ADDRESS: STREET 1: 200 BERKELEY ST CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN VARIABLE ANNUITY TRUST /DE/ CENTRAL INDEX KEY: 0000928754 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-83100 FILM NUMBER: 2502287 BUSINESS ADDRESS: STREET 1: C/O EVERGREEN INVESTMENT MANAGEMENT CO. STREET 2: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172103200 MAIL ADDRESS: STREET 1: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: EVERGREEN VARIABLE ANNUITY TRUST /OH/ DATE OF NAME CHANGE: 20010118 FORMER COMPANY: FORMER CONFORMED NAME: EVERGREEN VARIABLE TRUST /OH DATE OF NAME CHANGE: 19951201 FORMER COMPANY: FORMER CONFORMED NAME: FIRST UNION INVESTMENT TRUST DATE OF NAME CHANGE: 19940822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN MUNICIPAL TRUST /DE/ CENTRAL INDEX KEY: 0001046399 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-36033 FILM NUMBER: 2502291 BUSINESS ADDRESS: STREET 1: 200 BERKELEY ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8003432898 MAIL ADDRESS: STREET 1: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN MONEY MARKET TRUST CENTRAL INDEX KEY: 0000820636 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 136892172 STATE OF INCORPORATION: NY FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-42181 FILM NUMBER: 2502292 BUSINESS ADDRESS: STREET 1: 200 BERKLEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172103200 MAIL ADDRESS: STREET 1: 2500 WESTCHESTER AVENUE CITY: PURCHASE STATE: NY ZIP: 10577 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN INTERNATIONAL TRUST CENTRAL INDEX KEY: 0001046027 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-42195 FILM NUMBER: 2502293 BUSINESS ADDRESS: STREET 1: 200 BERKELEY ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172103648 MAIL ADDRESS: STREET 1: 200 BERKELEY ST CITY: BOSTON STATE: MA ZIP: 02116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN FIXED INCOME TRUST /DE/ CENTRAL INDEX KEY: 0001060711 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 0430 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 333-37433 FILM NUMBER: 2502294 BUSINESS ADDRESS: STREET 1: 200 BERKELEY ST CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172103200 MAIL ADDRESS: STREET 1: 200 STREET 2: BERKLEY STREET CITY: BOSTONO STATE: MA ZIP: 02116 497 1 alladmin.txt ADMIN FEES SUPPLEMENT SUPPLEMENT TO THE STATEMENT OF ADDITIONAL INFORMATION ("SAI") OF EVERGREEN SELECT FIXED INCOME FUNDS EVERGREEN SELECT EQUITY FUNDS EVERGREEN STATE MUNICIPAL BOND FUNDS EVERGREEN SOUTHERN STATE MUNICIPAL BOND FUNDS EVERGREEN NATIONAL MUNICIPAL BOND FUNDS EVERGREEN BALANCED FUNDS EVERGREEN GROWTH AND INCOME FUNDS EVERGREEN DOMESTIC GROWTH FUNDS EVERGREEN SECTOR FUNDS EVERGREEN INTERMEDIATE AND LONG TERM BOND FUNDS EVERGREEN SHORT AND INTERMEDIATE TERM BOND FUNDS EVERGREEN INTERNATIONAL AND GLOBAL GROWTH FUNDS EVERGREEN MONEY MARKET FUNDS EVERGREEN INSTITUTIONAL MONEY MARKET FUNDS EVERGREEN VARIABLE ANNUITY FUNDS (collectively the "Funds") I. Effective January 2, 2002, the section of each Fund's SAI entitled SERVICE PROVIDERS is revised as follows: Administrator Evergreen Investment Services, Inc. (EIS), 200 Berkeley Street, Boston, MA 02116-5034, a subsidiary of Wachovia Corporation, serves as administrator to the Funds, subject to the supervision and control of the Trust's Board of Trustees. EIS provides the Evergreen Funds with facilities, equipment and personnel and is entitled to receive annual fees from the Funds at the following rate: Evergreen Select Fixed Income Funds*, Evergreen Select Equity Funds, Evergreen State Municipal Bond Funds, Evergreen Southern State Municipal Bond Funds, Evergreen National Municipal Bond Funds, Evergreen Balanced Funds, Evergreen Domestic Growth Funds, Evergreen Growth and Income Funds, Evergreen Sector Funds, Evergreen International and Global Growth Funds, Evergreen Short and Intermediate Term Bond Funds, Evergreen Intermediate and Long Term Bond Funds and Evergreen Variable Annuity Funds ========================================== ===================== Average Daily Net Assets of the Administrative Evergreen Fluctuating NAV Funds Service Fee Rates ------------------------------------------ --------------------- ------------------------------------------ --------------------- First $50 billion 0.100% ------------------------------------------ --------------------- ------------------------------------------ --------------------- Next $25 billion 0.090% ------------------------------------------ --------------------- ------------------------------------------ --------------------- Next $25 billion 0.080% ------------------------------------------ --------------------- ------------------------------------------ --------------------- Next $25 billion 0.075% ------------------------------------------ --------------------- ------------------------------------------ --------------------- On assets over $125 billion 0.050% ========================================== ===================== *Evergreen Fixed Income Fund II does not pay an administrative service fee. Evergreen Money Market Funds and Evergreen Institutional Money Market Funds* ========================================== ===================== Average Daily Net Assets of the Administrative Evergreen Money Market Funds Service Fee Rates ------------------------------------------ --------------------- ------------------------------------------ --------------------- First $60 billion 0.60% ------------------------------------------ --------------------- ------------------------------------------ --------------------- Next $40 billion 0.055% ------------------------------------------ --------------------- ------------------------------------------ --------------------- Next $25 billion 0.050% ------------------------------------------ --------------------- ------------------------------------------ --------------------- On assets over $125 billion 0.040% ========================================== ===================== *SNAP Fund does not pay an administrative service fee. Transfer Agent Evergreen Service Company, LLC (ESC), P.O. Box 2121, Boston, MA 02106-9970, a subsidiary of Wachovia Corporation, is the Funds' transfer agent. ESC issues and redeems shares, pays dividends and performs other duties in connection with the maintenance of shareholder accounts. Each Fund pays ESC annual fees as follows: ==================================== =============== ============== Annual Fee Annual Fee Per Open Per Closed Account* Account** Fund Type ------------------------------------ --------------- -------------- ------------------------------------ --------------- -------------- Monthly Dividend Funds* $26.75 $9.00 ------------------------------------ --------------- -------------- ------------------------------------ --------------- -------------- Quarterly Dividend Funds* $25.75 $9.00 ------------------------------------ --------------- -------------- ------------------------------------ --------------- -------------- Semiannual Dividend Funds* $24.75 $9.00 ------------------------------------ --------------- -------------- ------------------------------------ --------------- -------------- Annual Dividend Funds* $24.75 $9.00 ------------------------------------ --------------- -------------- ------------------------------------ --------------- -------------- Money Market Funds* $26.75 $9.00 ==================================== =============== ============== * For shareholder accounts only. The Fund pays ESC cost plus 15% for broker accounts. ** Closed accounts are maintained on the system in order to facilitate historical and tax information. In addition, effective January 2, 2002, the section of the SAI entitled ADVISORY FEES for Evergreen Foundation Fund, Evergreen Growth and Income Fund and Evergreen Fund is revised as follows: Evergreen Investment Management Company, LLC is entitled to receive an annual fee based on each Fund's average daily net assets, as follows: Evergreen Foundation Fund ================================== ================= Average Daily Net Assets Fee ---------------------------------- ----------------- first $750 million 0.725% ---------------------------------- ----------------- ---------------------------------- ----------------- next $250 million 0.600% ---------------------------------- ----------------- Over $1 billion 0.550% ================================== ================= Evergreen Growth and Income Fund ================================== ================= Average Daily Net Assets Fee ---------------------------------- ----------------- first $500 million 0.725% ---------------------------------- ----------------- ---------------------------------- ----------------- next $750 million 0.700% ---------------------------------- ----------------- ---------------------------------- ----------------- next $750 million 0.650% ---------------------------------- ----------------- ---------------------------------- ----------------- Over $2 billion 0.625% ================================== ================= Evergreen Fund ================================== ================= Average Daily Net Assets Fee ---------------------------------- ----------------- first $500 million 0.750% ---------------------------------- ----------------- ---------------------------------- ----------------- next $500 million 0.700% ---------------------------------- ----------------- ---------------------------------- ----------------- next $1 billion 0.650% ---------------------------------- ----------------- ---------------------------------- ----------------- Over $2 billion 0.625% ================================== ================= January 3, 2002 560357 1/02 -----END PRIVACY-ENHANCED MESSAGE-----