[10936]
May 3, 1999
TO: ACCOUNTING/TREASURERS COMMITTEE No. 14-99
NASDAQ PRICING REPORTING FORUM
RE: ICI/NASDAQ PRICE REPORTING FORUM MEETING WEDNESDAY, MAY 26,
1999
______________________________________________________________________________
There will be a meeting of the ICI/Nasdaq Price Reporting Forum on Wednesday, May 26, 1999
in the David Silver Conference Room (12th floor) of the Investment Company Institute, 1401 H Street,
NW, Washington, D.C. This meeting will bring together data vendors, funds, fund pricing agents, and
Nasdaq, Inc. Expected topics include an update on the development status of the Mutual Fund Quotation
Service, extended trading hours, and the Y2K status of MFQS. The meeting will begin at 10:00 am,
lunch will be served, and we expect to conclude by 3:00 pm.
Please indicate on the attached document whether or not you will attend this meeting and then
fax the form back to the attention of Jamie Kodey at 202/326-5853 no later than Friday, May 14, 1999.
Please feel free to list additional agenda items that you wish addressed. If you have any questions or
concerns regarding this meeting or the dissemination of mutual fund prices generally, please do no
hesitate to contact the undersigned at 202/326-5869. Thank you.
Peter G. Salmon
Director of Operations
& Technology
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