[17485]
May 10, 2004
TO: ACCOUNTING/TREASURERS COMMITTEE No. 10-04
INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 3-04
RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - JUNE 17, 2004
This is to inform you that there will be a joint meeting of the Accounting/Treasurers
Committee and the Independent Accountants Advisory Group on Thursday, June 17, 2004 at
the offices of the Investment Company Institute. The ICI is located at 1401 H Street, NW, in
Washington, DC. The meeting will take place in the David Silver Conference Room, which is
located on the twelfth floor. The meeting is scheduled to begin at 10:00 a.m. Lunch will be
served and the meeting is expected to continue until approximately 1:00 p.m.
For your convenience, we have reserved a block of sleeping rooms at the Crowne Plaza
Hotel for the night of Wednesday, June 16 at the rate of $209. The Crowne Plaza Hotel is
located at 14th and K Streets, N.W. To make a reservation, please call the hotel at 202/682-0111
by May 24 and ask for a room in the ICI/Investment Company Institute block of rooms.
Please complete the attached meeting response form and return it to Agnes Thomas by
June 11 either by fax (202/326-8314) or return email (agnes@ici.org).
If you have any current issues, which you would like to place on the meeting agenda
please call Greg Smith at 202/326-5851 or include them on the attached meeting response form.
An agenda for the June 17 meeting will follow.
Gregory M. Smith
Director - Operations/
Compliance & Fund Accounting
Attachment (in .pdf format)