Memo #
11648

NOTICE OF MEETING - APRIL 5, 2000

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[11648] February 16, 2000 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 6-00 RE: NOTICE OF MEETING - APRIL 5, 2000 ______________________________________________________________________________ A meeting of the Closed-End Investment Company Committee has been scheduled for Wednesday, April 5, 2000 at the offices of the Investment Company Institute, 1401 H Street, NW, Washington, D.C. The meeting will be held at 10:00 a.m. in the David Silver Conference Room on the 12th floor, and lunch will be served at the meeting. Please indicate in the space provided below whether you or an alternate will be able to attend the meeting. In addition, please provide on the form below any items that you would like to discuss at the meeting. We look forward to seeing you on April 5. James R. Bordewick, Jr. Chairperson Please return to Daniel Ayers by fax at 202-326-5839 at the Investment Company Institute by March 30, 2000. YES NO Attending Meeting Print Name Print Company Name Suggested Agenda Items:

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