[10681]
January 29, 1999
TO: ACCOUNTING/TREASURERS COMMITTEE No. 3-99
INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 1-99
RE: NOTICE OF MEETING - MARCH 4, 1999; 1999 COMMITTEE MEETING
DATES
______________________________________________________________________________
This is to inform you that there will be a joint meeting of the Accounting/Treasurers Committee
and the Independent Accountants Advisory Group on Thursday, March 4, 1999 at the offices of the
Investment Company Institute. The ICI is located at 1401 H Street, NW, in Washington, DC. The
meeting will take place in the David Silver Conference Room which is located on the twelfth floor.
The meeting is scheduled to begin at 10:00 a.m. Ken Domingues, Chief Accountant of the
Division of Investment Management will join the meeting at 11:00 a.m. to update the Committee on
current SEC concerns. Lunch will be served and the meeting is expected to continue until
approximately 1:00 p.m. An Accounting Policy Subcommittee meeting has been scheduled for the
afternoon of Wednesday, March 3. A separate notice has been sent to members of that group.
For your convenience, we have reserved a block of sleeping rooms at the J.W. Marriott Hotel for
the night of Wednesday, March 3 at the rate of $204. The J.W. Marriott Hotel is located at 1331
Pennsylvania Avenue, N.W. To make a reservation, please call the hotel at 202/393-2000 by February
10 and ask for a room in the ICI/Investment Company Institute block of rooms.
Please complete the attached meeting response form (even if you do not plan to attend) and return it to
Agnes Thomas by February 19 either by fax (202/326-8314) or return mail:
Agnes Thomas
Investment Company Institute
1401 H Street, NW
Washington, DC 20005-2148
If you have any current issues which you would like to place on the meeting agenda please call
Greg Smith at 202/326-5851 or include them on the attached meeting response form. An agenda for the
March 4 meeting will follow.
1999 Committee Meeting Dates
For your information, 1999 meetings of the Accounting/Treasurers Committee as well as the
Institute’s 1999 Tax & Accounting Conference have been scheduled as follows:
Accounting/Treasurers Committee March 4, 1999
Accounting/Treasurers Committee June 3, 1999
Tax & Accounting Conference September 12 – 15, 1999
Accounting/Treasurers Committee December 2, 1999
Timothy J. Jacoby Gregory M. Smith
Chair - Accounting/Treasurers Committee Director - Operations/
Compliance & Fund Accounting
Attachment
ACCOUNTING/TREASURERS COMMITTEE
INDEPENDENT ACCOUNTANTS ADVISORY GROUP
Thursday, March 4, 1999
Investment Company Institute
1401 H Street, NW
Washington, DC 20005
Meeting Response Form
NAME:
FIRM:
Please indicate below whether you plan to attend:
YES NO
Meeting
Lunch
Agenda Discussion Items
1.
2.
Please send this completed form (even if you do not plan to attend) no later than March 7 either by facsimile
(202/326-8314) or return mail to:
Agnes Thomas
Investment Company Institute
1401 H Street, NW
Washington, DC 20005-2148
Please make your own hotel reservations by calling the J.W. Marriott Hotel
at 202/393-2000 no later than February 10.