[18142]
October 29, 2004
TO: ACCOUNTING/TREASURERS COMMITTEE No. 29-04
INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 5-04
RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - DECEMBER 2, 2004
A joint meeting of the Accounting/Treasurers Committee and the Independent
Accountants Advisory Group has been scheduled for December 2, 2004 at the offices of the
Investment Company Institute, 1401 H Street, NW, Washington, D.C. The meeting will be held
in the David Silver Conference Room on the 12th floor at 10:00 a.m. Eastern Time. Lunch will be
served and the meeting is expected to continue until approximately 2:00 p.m.
For your convenience we have reserved a block of sleeping rooms at the J.W. Marriott
Hotel for the night of Wednesday, December 1 at the rate of $219. The J.W. Marriott Hotel is
located at 1331 Pennsylvania Avenue, N.W. To make a room reservation, please call the hotel at
(202) 393-2000 or 800-228-9290 by Wednesday, November 10 and ask for a room in the
ICI/Investment Company Institute block of rooms.
Please indicate any agenda items that you would like to discuss at the meeting on the
attached meeting response form. We look forward to seeing you on December 2.
Gregory M. Smith
Director – Operations/
Compliance & Fund Accounting
Attachment
Attachment (in .pdf format)