[17321]
March 30, 2004
TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 15-04
RE: NOTICE OF CLOSED-END INVESTMENT COMPANY COMMITTEE MEETING -
MAY 5, 2004
A meeting of the Closed-End Investment Company Committee has been scheduled for
Wednesday, May 5, 2004 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 May 5th.
Dorothy M. Donohue
Associate Counsel
John D. Diederich
Chairman
Attachment (in .pdf format)