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March 28, 1990
TO: CLOSED-END FUND MEMBERS NO. 13-90
INVESTMENT ADVISER MEMBERS NO. 10-90
INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 9-90
OPERATIONS MEMBERS NO. 12-90
SEC RULES MEMBERS NO. 24-90
STATE SECURITIES MEMBERS NO. 5-90
TAX MEMBERS NO. 14-90
UNIT INVESTMENT TRUST MEMBERS NO. 18-90
ACCOUNTING/TREASURERS COMMITTEE NO. 10-90
TRANSFER AGENT ADVISORY COMMITTEE NO. 9-90
RE: 1990 MUTUAL FUND TRAINING CONFERENCE
__________________________________________________________
The Institute is sponsoring the 1990 Mutual Fund Training
Conference from June 11 through June 13 at the Grand Hyatt Hotel
in Washington, D.C. This conference, the Institute's fifth
training conference since 1983, is designed to serve as a
training vehicle for new fund employees as well as a refresher
and update for more experienced personnel.
As the enclosed brochure indicates, the conference will
cover the basic areas of mutual fund management, operation and
regulation. Ten different panels will make presentations over
the three-day period. The final one will be given by a special
panel of SEC staff members discussing the "Role of the SEC" with
respect to the disclosure process and the inspection process.
The brochure includes a registration form for you to return
to the Institute. Please note that attendance at the conference
is limited to Institute members and other organizations
maintaining a business relationship with an Institute member,
such as outside counsel and accountants. As it is likely that
this conference again will be very popular, please complete and
return the registration form as soon as possible. Registrations
will be accepted only through May 25, 1990.
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A block of rooms has been reserved at the Grand Hyatt for
conference attendees. Please return the enclosed hotel card
promptly or if you phone for reservations, be sure to mention
that you are attending the Investment Company Institute's
Conference.
We look forward to seeing you in June.
Susan S. Burgess
Legal Assistant
Enclosures
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