[11388]
November 5, 1999
TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 41-99
RE: REMINDER - NOTICE OF MEETING - NOVEMBER 18, 1999
______________________________________________________________________________
A meeting of the Closed-End Investment Company Committee has been scheduled for
Thursday, November 18, 1999 at the offices of the Investment Company Institute, 1401 H Street,
N.W., Washington, D.C. The meeting will be held at 10:00 a.m. in the David Silver Conference
Room on the 12th floor. Refreshments will be served at the meeting.
If you have not done so already, please indicate in the space provided below whether
you or an alternate plan to attend the meeting. In addition, please provide on the form below
any items that you would like the committee to discuss at the meeting. A draft agenda will
follow under separate cover.
We look forward to seeing you on November 18.
James R. Bordewick
Chairman
Please return to Daniel Ayers by fax at 202-326-5839 at the Investment Company Institute, by
November 10, 1999.
Yes No
____ ____ Attending Meeting
Print Name of Attendee __________________________________________
Print Name of Company __________________________________________
Suggested Agenda Items __________________________________________