January 16, 1990
TO: INSURANCE COMPANY-DTC-FUND/SERV ADVISORY COMMITTEE NO. 2-90
RE: NOTICE OF MEETING - FEBRUARY 14, 1990
__________________________________________________________
This is to confirm that there will be a meeting of the
Insurance Company-DTC-FUND/SERV Advisory Committee starting at
10:00 a.m. on Wednesday, February 14, 1990 in the Sixth Floor
Board Room of the Investment Company Institute which is located
at 1600 M Street, N.W., Washington, D.C. 20036. The meeting is
expected to continue until approximately 2:30 p.m. Lunch will be
served.
One of the major items of discussion for the February 14
meeting will be the use of the National Securities Clearing
Corporation (NSCC) automated clearance/settlement system -
FUNDSERV - by insurance company affiliated brokers. In this
regard, presentations will be made by both NSCC and the
Depository Trust Company (DTC) on participation in FUNDSERV
utilizing either entity. NSCC and DTC will be looking to work
with those insurance groups who are ready to volunteer to become
participants. A number of mutual fund groups will be in
attendance at the meeting to assist in the discussions.
In addition to the FUNDSERV discussion, the meeting will be
open to discuss other operational issues of concern.
Please complete the attached form and return it to Rita
Pemberton at the Institute by Monday, February 5, 1990. Or, if
you prefer, please call Ms. Pemberton at 202/955-3551 to let her
know whether or not you will be attending by February 5th.
Thank you.
Bruce Avery
Chairman
Attachment
INSURANCE COMPANY-DTC-FUND/SERV
ADVISORY COMMITTEE MEETING
10:00 A.M.
FEBRUARY 14, 1990
NAME: ___________________________________
FIRM: ___________________________________
I WILL [__] I WILL NOT [__]
attend the Insurance Company-DTC-FUND/SERV Advisory Committee
meeting on Wednesday, February 14, 1990 in the Sixth Floor Board
Room of the Investment Company Institute.
Please return this completed form by Monday, February 5, 1990 to:
Rita Pemberton
Investment Company Institute
1600 M Street, NW - 6th Floor
Washington, D.C. 20036