-----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, NuRrXpKJAL9yTbXeKecLcXUcZynVDomfyVE03B+k2Xsk/EbED2ajxjLPAiDibUE2 pfkbxTNO97BSRIpht3LiQw== 0000907244-04-000055.txt : 20040402 0000907244-04-000055.hdr.sgml : 20040402 20040402160224 ACCESSION NUMBER: 0000907244-04-000055 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20040402 EFFECTIVENESS DATE: 20040402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EVERGREEN MONEY MARKET TRUST CENTRAL INDEX KEY: 0000820636 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: 04714032 BUSINESS ADDRESS: STREET 1: 200 BERKLEY STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172103200 MAIL ADDRESS: STREET 1: 200 BERKELEY STREET CITY: BOSTON STATE: MA ZIP: 02116 497 1 moneymk.txt EVERGREEN MONEY MARKET TRUST 497 SUPPLEMENT TO THE PROSPECTUSES AND STATEMENT OF ADDITIONAL INFORMATION (SAI) OF EVERGREEN MONEY MARKET FUNDS Evergreen California Municipal Money Market Fund, Evergreen Florida Municipal Money Market Fund, Evergreen New Jersey Municipal Money Market Fund, Evergreen New York Municipal Money Market Fund and Evergreen U.S. Government Money Market Fund (the "Funds") Effective April 1, 2004, the section of the prospectuses entitled "Expenses" for each Fund is revised to reflect a change in the management fee structure as follows: Annual Fund Operating Expenses for each Fund are based on each Fund's fiscal year ended 1/31/2003. The expenses as of 1/31/2003 for Evergreen California Municipal Money Market Fund, Evergreen New Jersey Municipal Money Market Fund and Evergreen New York Municipal Money Market Fund are not restated, as their total fund operating expenses have not changed as a result of the change in the management fee structure. As of January 13, 2004, U.S. Government Money Market Fund no longer sold Class S shares.
Evergreen Florida Municipal Money Market Fund Annual Fund Operating Expense (expenses that are deducted from Fund assets)* Class A Class I Class S Management Fees 0.40% 0.40% 0.40% 12b-1 Fees 0.30% 0.00% 0.60% Other Expenses 0.16% 0.16% 0.16% ----- ----- ----- Total Fund Operating Expenses 0.86% 0.56% 1.16% *These fees have been restated to reflect current fees. Example of Fund Expenses Assuming Redemption At End of Period After: Class A Class I Class S 1 year $88 $57 $118 3 years $274 $179 $368 5 years $477 $313 $638 10 years $1,061 $701 $1,409 Evergreen U.S. Government Money Market Fund Annual Fund Operating Expense (expenses that are deducted from Fund assets)* Class A Class B Class C Class I Class S1 Management Fees 0.32% 0.32% 0.32% 0.32% 0.32% 12b-1 Fees 0.30% 1.00% 1.00% 0.00% 0.60% Other Expenses 0.34% 0.34% 0.34% 0.34% 0.34% ----- ----- ----- ----- ----- Total Fund Operating 0.96% 1.66% 1.66% 0.66% 1.26% Expenses** *These fees have been restated to reflect current fees. **The Fund's investment advisory may voluntarily waive its fees and/or reimburse the Fund for certain of its expenses in order to reduce expense ratios. Amounts waived and/or reimbursed may be recouped up to a period of three years following the end of the fiscal year in which the fee waivers and/ or expense reimbursements were made. The Fund's investment advisor may cease these voluntary waivers and/or reimbursements at any time. The Annual Fund Operating Expenses listed above do not reflect any voluntary fee waivers and/or expense reimbursements. Including current voluntary expense reimbursements relating to Class A shares, Class B shares,Class C shares, and Class S1 shares, Total Fund Operating Expenses were 0.88% for Class A, 1.54% for Class B, 1.48% for Class C, and 1.05% for Class S1. Example of Fund Expenses Assuming Redemption At End of Period Assuming No Redemption After: Class A Class B Class C Class I Class S1 Class B Class C 1 year $98 $669 $269 $67 $128 $169 $169 3 years $306 $823 $523 $211 $400 $523 $523 5 years $531 $1,102 $902 $368 $692 $902 $902 10 years $1,178 $1,779 $1,965 $822 $1,523 $1,779 $1,965
Effective April 1, 2004, the sub-section in part one of the Funds' Statement of Additional Information entitled "EXPENSES - Advisory Fees" is revised to reflect a change in the management fee structure as follows: EIMC is entitled to receive from California Municipal Money Market Fund an annual fee based on the Fund's average daily net assets as follows: -------------------------------------- ----------------- Average Daily Net Assets Fee -------------------------------------- ----------------- -------------------------------------- ----------------- First $500 million 0.45% -------------------------------------- ----------------- -------------------------------------- ----------------- Next $500 million 0.40% -------------------------------------- ----------------- -------------------------------------- ----------------- Next $500 million 0.35% -------------------------------------- ----------------- -------------------------------------- ----------------- Over $1.5 billion 0.30% -------------------------------------- ----------------- EIMC is entitled to receive from Florida Municipal Money Market Fund and U.S. Government Money Market Fund an annual fee based on each Fund's average daily net assets as follows: -------------------------------------- ----------------- Average Daily Net Assets Fee -------------------------------------- ----------------- -------------------------------------- ----------------- First $500 million 0.40% -------------------------------------- ----------------- -------------------------------------- ----------------- Next $500 million 0.35% -------------------------------------- ----------------- -------------------------------------- ----------------- Over $1 billion 0.30% -------------------------------------- ----------------- EIMC is entitled to receive from New Jersey Municipal Money Market Fund an annual fee based on the Fund's average daily net assets as follows: -------------------------------------- ----------------- Average Daily Net Assets Fee -------------------------------------- ----------------- -------------------------------------- ----------------- First $1 billion 0.41% -------------------------------------- ----------------- -------------------------------------- ----------------- Next $500 million 0.35% -------------------------------------- ----------------- -------------------------------------- ----------------- Over $1.5 billion 0.30% -------------------------------------- ----------------- EIMC is entitled to receive from New York Municipal Money Market Fund an annual fee based on the Fund's average daily net assets as follows: -------------------------------------- ----------------- Average Daily Net Assets Fee -------------------------------------- ----------------- -------------------------------------- ----------------- First $1 billion 0.40% -------------------------------------- ----------------- -------------------------------------- ----------------- Next $500 million 0.35% -------------------------------------- ----------------- -------------------------------------- ----------------- Over $1.5 billion 0.30% -------------------------------------- ----------------- April 1, 2004 569335 (4/04) -----END PRIVACY-ENHANCED MESSAGE-----