[17666]
June 10, 2004
TO: ACCOUNTING/TREASURERS COMMITTEE No. 18-04
INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 4-04
RE: DRAFT AGENDA FOR JUNE 17 ACCOUNTING/TREASURERS COMMITTEE
MEETING
A draft agenda for the meeting of the Accounting/Treasurers Committee and the
Independent Accountants Advisory Group on June 17, 2004 is attached. The meeting will be
held at the offices of the Investment Company Institute. The Institute is located at 1401 H
Street, NW in Washington, D.C. The meeting is scheduled to begin at 10:00 a.m. in the David
Silver Conference Room. Lunch will be served and the meeting should end no later than 1:00
p.m. Please contact the undersigned if there are any additional issues you would like to discuss
at the meeting.
Gregory M. Smith
Director - Operations/Compliance & Fund
Accounting
Attachment (in .pdf format)