Mr. Joseph P. Deane This is Me

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1. 1. www.sec.gov

   www.sec.gov/Archives/edgar/dat - [Cached]

   Published on: 8/21/2006   Last Visited: 8/22/2006

   Joseph P. Deane

2. 2. www.sec.gov

   www.sec.gov/Archives/edgar/dat - [Cached]

   Published on: 1/11/2002   Last Visited: 6/27/2002

   New York, NY 10022 Joseph P. Deane (54)
   ...
   Joseph P. Deane, Vice President and Investment Officer of each Fund, is primarily responsible for management of each Fund's assets. Mr. Deane is a Managing Director of the manager and is the senior asset manager for a number of investment companies and other accounts. ADMINISTRATOR. SBFM also serves as each Fund's administrator pursuant to an administrative agreement with each Fund. Each Fund pays SBFM a fee computed and paid monthly at the annual rate 0.20% of the value of each Fund's average daily assets. For information about fees paid to SBFM, see "Synopsis--Fees and Expenses--Managed Municipals Portfolio" and "Synopsis--Fees and Expenses--Managed Municipals Portfolio II." Pursuant to the administration agreement, SBFM will exercise its best judgment in rendering its services to each Fund. SBFM will not be liable for any error of judgment or mistake of law or for any loss suffered by the Funds in connection with the matters to which the administration agreement relates, except by reason of SBFM's reckless disregard of its obligations and duties under the administration agreement. The administration agreement will continue automatically for successive annual periods provided that such continuance is approved at least annually by each Fund's board of directors including a majority of the non-interested directors by vote cast in person at a meeting called for the purpose of voting such approval.
   ...
   If the Merger is consummated, it is anticipated that Joseph Deane will continue as the Investment Officer of MMU. CUSTODIAN, TRANSFER AGENT, DIVIDEND-PAYING AGENT, REGISTRAR AND DIVIDEND-REINVESTMENT-PLAN AGENT. PFPC Trust Company, is located at 17th and Chestnut Streets, Philadelphia, Pennsylvania 19103 and serves as each Fund's custodian pursuant to a custody agreement. Under the custody agreement, PFPC Trust Company holds each Fund's securities and keeps all necessary accounts and records. The assets of the portfolio are held under bank custodianship in compliance with the Investment Company Act. PFPC is located at One Exchange Place Boston, Massachusetts 02109, and serves as each Fund's transfer agent, dividend-paying agent and registrar, as well as agent in connection with the dividend reinvestment plan. INDEPENDENT ACCOUNTANTS Each Fund has selected KPMG LLP, 757 Third Avenue, New York, NY 10017, as its independent public accountants who will audit its financial statements.

3. 3. R.I.S.E. Symposium, The World's Largest Student Asset Management Conference

   www.prweb.com/releases/2005/3/ - [Cached]

   Published on: 3/12/2005   Last Visited: 3/12/2005

   * Joe Deane, portfolio manager, Citigroup Asset Management