Law Offices of
Paul, Hastings, Janofsky & Walker LLP
345 California Street
San Francisco, California 94104-2635
Telephone (415) 835-1600
Facsimile (415) 217-5333
Internet www.phjw.com
November 22, 1999
(415) 835-1649 27335.82690
[email protected]
VIA EDGAR
- ---------
Securities and Exchange Commission
450 Fifth Street, N.W.
Washington, D.C. 20549
Re: Rule 497(e) -The Montgomery Funds II
Montgomery U.S. Asset Allocation Fund
Montgomery Institutional Series: Emerging Markets Focus Portfolio
File Nos. 33-69686 and 811-8064
Ladies and Gentleman:
Pursuant to Rule 497(e) under the Securities Act of 1933, as
amended, enclosed for filing are (i) a supplement dated November 22, 1999 to the
Prospectus dated October 31, 1999 for the Montgomery U.S. Asset Allocation Fund,
including other series of The Montgomery Funds II and another Registrant, and
(ii) a supplement dated November 22, 1999 to the Prospectus dated September 7,
1999 for the Montgomery Institutional Series: Emerging Markets Focus Portfolio,
including other series of The Montgomery Funds II. The enclosed supplements
contain appropriate references on their face to Rule 497(e) in accordance with
Rule 497(g).
Please direct any inquiries regarding this filing to the undersigned at
the number listed above.
Very truly yours,
/s/ Thao H. Ngo
Thao H. Ngo
for PAUL, HASTINGS, JANOFSKY & WALKER LLP
<PAGE>
Rule 497(e)
File Nos. 33-69686 and 811-8064
THE MONTGOMERY FUNDS II
Supplement dated November 22, 1999 to the
Prospectus dated October 31, 1999
For Shareholders in the Montgomery U.S. Asset Allocation Fund only:
Effective January 3, 2000, the Montgomery U.S. Asset Allocation Fund will change
its income dividend distribution and declaration cycle from one that is declared
and paid in the last quarter of each calendar year to one that is declared and
paid on or about the last business day of each quarter.
<PAGE>
Rule 497(e)
File Nos. 33-69686 and 811-8064
THE MONTGOMERY FUNDS II
Supplement dated November 22, 1999 to the
Prospectus dated September 7, 1999
For Shareholders in the Montgomery Institutional Series: Emerging Markets Focus
Portfolio only:
On December 31, 1999, the Montgomery Institutional Series: Emerging Markets
Focus Portfolio will change its name to Montgomery Emerging Markets Focus Fund.
At that time, the undesignated class shares of the Fund will be re-designated as
Class R shares, and the minimum initial investment will be reduced to $2,000
($500 for subsequent investments). This share class re-designation will have no
effect on the management, objective or strategies of the Fund.
