[11423]
November 22, 1999
TO: ACCOUNTING/TREASURERS COMMITTEE No. 44-99
INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 7-99
RE: MEETING AGENDA, DECEMBER 2, 1999
______________________________________________________________________________
A draft agenda for the meeting of the Accounting/Treasurers Committee and the Independent
Accountants Advisory Group on December 2, 1999 is attached. The meeting will be held at the offices
of the Investment Company Institute, 1401 H Street, N.W. in Washington. The meeting is scheduled to
begin at 10:00 a.m. in the Silver conference room which is located on the twelfth floor. Lunch will be
served and the meeting should end no later than 1:00 p.m. Please contact the undersigned if there are
any additional issues you would like to discuss at the meeting.
Gregory M. Smith
Director - Operations/
Compliance & Fund Accounting
Attachment