Memo #
16582

NOTICE OF CLOSED-END INVESTMENT COMPANY COMMITTEE MEETING - NOVEMBER 5, 2003

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[16582] September 30, 2003 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 49-03 RE: NOTICE OF CLOSED-END INVESTMENT COMPANY COMMITTEE MEETING - NOVEMBER 5, 2003 A meeting of the Closed-End Investment Company Committee has been scheduled for Wednesday, November 5th at the offices of the Investment Company Institute, 1401 H Street, N.W., Washington, D.C. The meeting will be held in the David Silver Conference Room on the 12th Floor from 10:00 a.m. – 12:00p.m. Eastern time. Lunch will be served following the meeting. Please indicate on the attached response form whether you or an alternate will attend the meeting. In addition, please provide any items that you would like to discuss at the meeting. We look forward to seeing you on November 5th. James R. Bordewick, Jr. Chairperson Attachment (in .pdf format)

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