Memo #
11947

DATE CHANGE FOR NEXT BROKER/DEALER ADVISORY COMMITTEE MEETING

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[11947] June 14, 2000 TO: BROKER/DEALER ADVISORY COMMITTEE No. 12-00 RE: DATE CHANGE FOR NEXT BROKER/DEALER ADVISORY COMMITTEE MEETING ______________________________________________________________________________ The September 21st BDAC meeting date has been cancelled. The next meeting of the Broker/Dealer Advisory Committee will take place in conjunction with the ICI Operations Conference on Wednesday, October 18th, 2000 in the Spinnaker Room in the Sheraton San Diego Hotel & Marina located 1380 Harbor Island Drive, San Diego, CA. The meeting will run from 12:30 PM to 3:30 PM. A buffet lunch will be served at noon. Committee Dinner There will be a committee dinner the evening of October 18th at Rainwater’s on Kettner at 1202 Kettner Boulevard, San Diego, CA. Cocktails will be served at 6:30 with guests being seated for dinner at 7:00 PM in the East Room. Please signify your interest in attending the committee dinner on the attached response form. Accommodations We have reserved a block of rooms in conjunction with the ICI Operations Conference which begins October 15th and concludes at noon on October 18th. The conference will be held at The Sheraton San Diego Hotel & Marina located at 1380 Harbor Island Drive, San Diego, CA. Please contact the Sheraton at 619-291-2900 and identify yourself as an Investment Company Institute (ICI) meeting attendee to reserve a room. Room rates are $184 single/$204 double for a Main House room and $209 single/$229 double for a Club level room. The cut off date for reservations at the ICI rate is September 20th, 2000. Fax Response Form Please complete the attached meeting response form and indicate whether or not you or a representative of your firm will be attending the meeting and the dinner. Fax the completed form by July 20th to Trish Weems at the ICI. Trish’s fax number is 202-326-5853 and telephone is 202-326-5852. Alternatively, you may email your response to pweems@ici.org and be sure to include the information on the attached meeting response form. Mark Harris Justine Phoenix Van Kampen Investor Services, Inc. Director–Operations/ Chairman – Broker Dealer Advisory Committee Distribution & Services Attachment

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