Memo #
11747

REMINDER - NOTICE OF MEETING - APRIL 5, 2000

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[11747] March 21, 2000 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 10-00 RE: REMINDER - 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, 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. Lunch 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. We look forward to seeing you on April 5. James R. Bordewick Chairman 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 of Attendee __________________________________________ Print Name of Company __________________________________________ Suggested Agenda Items __________________________________________

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