Memo #
16438

BDAC MEETING NOTICE - SEPTEMBER 10, 2003

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[16438] August 13, 2003 TO: BROKER/DEALER ADVISORY COMMITTEE No. 26-03 RE: BDAC MEETING NOTICE - SEPTEMBER 10, 2003 The next meeting of the Broker/Dealer Advisory Committee will be held on Wednesday, September 10, 2003, at the offices of the Depository Trust & Clearing Corporation (DTCC) located at 55 Water Street in New York City. A continental breakfast will be served at 8:30 a.m. and the meeting will begin at 9:00 a.m. Lunch will be served at noon and the meeting is expected to conclude at 2:00 p.m. ACCOMMODATIONS AT THE MARRIOTT EAST SIDE HOTEL If you require overnight accommodations, please contact the Marriott East Side Hotel located at 525 Lexington Avenue. The room rate is $189 plus tax. To make reservations, call the hotel directly at 212/755-4000 or central reservations at 800/228-9290. Please be sure to mention that you are attending an Investment Company Institute (ICI) Broker/Dealer Advisory Committee function. You must make your reservations no later than August 22 to receive this discounted rate. BDAC DINNER There will be a BDAC dine around on the evening of September 9. We have selected four restaurants; please rank your order of preference on the attached meeting response sheet. Dinner reservations are at 7:00 pm. All restaurants are within walking distance of the Marriott East Side Hotel. Attendees will be billed for their portion of dinner. MEETING ATTENDANCE Please complete the attached meeting response form and indicate whether or not you or a representative of your firm will be attending the September 10th meeting and the dinner on the 9th. A week prior to the meeting, attendees will receive a package containing attendee lists, a summary of discussion points and supporting documentation for the agenda topics. If you have any agenda items you wish to add, please include them on the form or email them to Justine Phoenix -- justine@ici.org. 2 FAX RESPONSE FORM BY AUGUST 28, 2003 Please fax the completed meeting response form to Agnes Thomas at fax number 202/326-8314 by August 28, 2003. ATTIRE Attire for the meeting and dinner is business casual. We look forward to seeing all of you in New York! Nino Palermo Justine Phoenix Vice President – American Funds Service Company Director – Operations/ Chairman – Broker/Dealer Advisory Committee Distribution & Service Attachment (in .pdf format)

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