MONTGOMERY FUNDS II
497, 1999-04-20
Previous: MASSACHUSETTS FINANCIAL SERVICES CO /MA/, SC 13G, 1999-04-20
Next: GILMAN & CIOCIA INC, 8-K, 1999-04-20



                                                                     Rule 497(e)
                                                 File Nos. 33-69686 and 811-8064

                             THE MONTGOMERY FUNDS II

                    Supplement dated April 20, 1999, to the

                       Statement of Additional Information
                    dated June 30, 1998, August 31, 1998 and
                                January 31, 1999


For all Funds

Mutual Funds  Service  Corporation,  an affiliate of The Chase  Manhattan  Bank,
which serves as the Funds'  custodian,  will assume various  administrative  and
fund  accounting  responsibilities  beginning on May 3, 1999.  Until that change
becomes effective,  First Data Investors Services Group will continue to perform
those responsibilities.  Montgomery Asset Management, LLC will continue to serve
as the overall  Administrator for the Funds and supervise the administrative and
other services performed for the Funds.




© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission