[17178]
March 5, 2004
TO: ACCOUNTING/TREASURERS COMMITTEE No. 7-04
INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 2-04
RE: DRAFT AGENDA FOR MARCH 11 ACCOUNTING/TREASURERS MEETING
Attached is the draft agenda for the meeting of the Accounting/Treasurers Committee
and the Independent Accountants Advisory Group on Thursday, March 11. The meeting will
be held at the offices of the Investment Company Institute, 1401 H Street, N.W. in Washington.
The meeting is scheduled to begin at 10:00 a.m. in the David Silver Conference Room, which is
located on the twelfth floor. Brian Bullard, Chief Accountant in the Division of Investment
Management will attend the meeting to update the Committee on current SEC issues. Lunch
will be served and the meeting should end no later than 1:00 p.m.
Gregory M. Smith
Director - Operations/Compliance
& Fund Accounting
Attachment (in .pdf format)