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 18, 1999
(415) 835-1649 27335.92917
[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 Institutional Series: Macro Cap Systematic Value Portfolio
Montgomery Institutional Series: Small Cap Systematic Value 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 is a supplement, dated November 18, 1999, to the
Prospectus, dated September 7, 1999, for the Montgomery Institutional Series:
Macro Cap Systematic Value Portfolio and the Montgomery Institutional Series:
Small Cap Systematic Value Portfolio, including other series of The Montgomery
Funds II. The enclosed supplement contains an appropriate reference on its 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 18, 1999 to
Prospectus dated September 7, 1999
For Shareholders in the Montgomery Institutional Series: Macro Cap Systematic
Value Portfolio and the Montgomery Institutional Series: Small Cap Systematic
Value Portfolio only:
Effective November 30, 1999, no shares of any class of the Montgomery
Institutional Series: Macro Cap Systematic Value Portfolio and the Montgomery
Institutional Series: Small Cap Systematic Value Portfolio will be offered to
new shareholder accounts. Also, shareholders who own shares of these Funds may
not purchase additional shares of any class of these Funds in their existing
accounts after November 30, 1999.
