[10986]
May 17, 1999
TO: BANK AND TRUST ADVISORY COMMITTEE No. 11-99
VENDOR ADVISORY GROUP
RE: MAY 25, 1999 MEETING AGENDA AND MAY 24, 1999 DINNER
ARRANGEMENTS
______________________________________________________________________________
Enclosed please find the agenda for the Tuesday, May 25, 1999 meeting of the Bank & Trust
Advisory Committee (“BTAC”) and the Vendor Advisory Group.
Also enclosed is the most recent Programming Status for DCC&S and Trust Indicator. Please
update the spreadsheet for your organization and bring it to the meeting.
The meeting will take place in the David Silver Conference Room at the Investment Company
Institute located at 1401 H Street, N.W., 12th Floor, Washington, D.C. The meeting will begin at 10:00
a.m., lunch will be provided and the meeting is expected to continue until approximately 3:00 p.m.
A dinner has been scheduled for the evening of May 24th at Kinkeads which is located at 2000
Pennsylvania Avenue, N.W. Please meet at the restaurant for cocktails at 6:30 p.m. The phone number
at Kinkeads is 202/296-7700.
We look forward to seeing you in Washington, D.C. on May 24th and 25th.
Frank Litwin Diane Butler
Chairman - Bank & Trust Director - Operations
Advisory Committee & Fund Custody
Enclosures
Investment Company Institute
BANK AND TRUST ADVISORY COMMITTEE
VENDOR ADVISORY GROUP
May 25, 1999
MEETING AGENDA
1. Introductions Frank Litwin
2. ICI Antitrust Policy Briefing Peter Kadzik
3. Tax Update Deanna Flores
4. Y2K Preparations ICI Update & Open Discussion
5. Trust Fund/SERV and Networking
A. Implementation and Usage Open Discussion
6. Defined Contribution Clearance & Settlement Service
A. Implementation and Usage Open Discussion
7. Enhancements Task Force Update Stuart Bateman
7. Trust Fund/SERV and Networking Agreements Nevena Antic
9. Fund Distributions Processing Task Force John LaMalva
10. Revision of Introduction to Trust Processing Document Diane Butler
11. NSCC Update Brian Scribner
12. ICI Update Diane Butler
Federal Reserve Board Issues Supervisory Guidance Regarding
the Investment of Fiduciary Assets in Mutual Funds and
Potential Conflicts of Interest
13. Other Business Frank Litwin
A. Next Meeting