August 21, 1989
TO: NO-LOAD (FUND/SERV) ADVISORY COMMITTEE NO. 1-89
RE: NOTICE OF MEETING - SEPTEMBER 12, 1989
________________________________________________________
This is to inform you that the Investment Company Institute
will hold its first meeting of the new No-Load (Fund/SERV)
Advisory Committee on Tuesday, September 12, 1989 in the
Executive Chamber on the Second Floor of The Madison Hotel which
is located at 15th and M Streets, N.W., Washington, D.C. The
Committee is a continuation of the Depository Trust Company's
User Advisory Committee on Mutual Funds. The Committee
membership will continue to emphasize participation by no-load
organizations, bank trust departments and certain broker-dealer
organizations who have requested to participate. In addition, we
will solicit membership on the Committee from other
broker/dealers and financial planners. I am pleased that Mr.
Mark Rayford of the T. Rowe Price organization has agreed to be
the Chairman of the Committee. The meeting will start at 9:30
a.m. and is expected to continue through lunch.
For your convenience, we have booked a block of sleeping
rooms at The Madison Hotel for the night of Monday, September 11
at a rate of $145.00 per night. To make a room reservation, you
must call The Madison at 202/862-1600 no later than Monday,
August 28, 1989. Ask for a room in the Investment Company
Institute Block.
Please call Rita Pemberton at the Institute (202/955-3551)
to confirm your attendance at this meeting.
An agenda will be prepared and sent to you shortly.
Donald E. O'Connor
Vice President - Operations