December 29, 1989
TO: ACCOUNTING/TREASURERS MEMBERS NO. 9-89
CLOSED-END FUND MEMBERS NO. 72-89
TAX MEMBERS NO. 52-89
RE: 1990 SUBCHAPTER M COMPLIANCE WORKSHOPS
__________________________________________________________
The Investment Company Institute is sponsoring a series of
Subchapter M Compliance Workshops in 1990 that will cover the
following: starting up a regulated investment company ("RIC");
basic RIC qualification tests; distributions to shareholders;
complex fund qualification issues (such as foreign issues,
options and futures, and complex securities); disqualification,
mergers and liquidations; and Form 1120-RIC.
Participation at each workshop is limited to 100 persons.
Only members of the Investment Company Institute may attend the
workshops in New York and Boston. Non-member registrations for
the workshop in San Francisco will be permitted on a space-
available basis. Non-member registrants must have a business
relationship with an ICI member or associate member.
Attached is a list of panelists, a copy of the preliminary
program and a registration form. Please note that additional
registrants from the same member organization will receive a
substantially reduced registration fee.
Dates, Locations and Hotel Information
February 8, 1990 Hyatt Embarcadero
Five Embarcadero
San Francisco, CA 94111
415/788-1234
$155 single
$175 double
Room Block Cut-Off 1/17/90
Dates, Locations and Hotel Information (con't)
March 7, 1990 Le Parker Meridien
118 W. 57th Street
New York, NY 10019
$180 single
$205 double
Room Block Cut-Off 2/13/90
April 4, 1990 The Colonnade
120 Huntington
Boston, MA 02116
617/424-7000
$130 single
$130 double
Room Block Cut-Off 3/13/90
How to Register
To register, complete the attached form and return it along
with a check in the amount of $150 for the first registrant and
$100 for additional registrants from the same member company.
The non-member registration fee for the San Francisco workshop
only is $175 for each registrant.
Please make your own hotel reservation(s), indicating that
you are attending a function sponsored by the Investment Company
Institute.
Additional Information
If you have any questions regarding registration, please
contact Clare Gurnee at 202/955-3508. For information regarding
the workshop content, please feel free to contact me.
Keith D. Lawson
Assistant General Counsel
Attachments