[18470]
January 26, 2005
TO: ACCOUNTING/TREASURERS COMMITTEE No. 1-05
INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 1-05
RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - MARCH 2, 2005
This is to inform you that there will be a joint meeting of the Accounting/Treasurers
Committee and the Independent Accountants Advisory Group on Wednesday, March 2, 2005 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. We have invited Brian Bullard, Chief
Accountant in the Division of Investment Management to attend the meeting and update the
Committee on current SEC financial reporting issues.
For your convenience, we have reserved a block of rooms at the Hilton Garden Inn for
the night of Tuesday, March 1 at the rate of $219. The Hilton Garden Inn is located at 815 14th
Street, N.W. To make a reservation, please call the Hilton Garden Inn at 202/783-7800 or 877-
782-9444 by February 9 and ask for a room in the Investment Company Institute block of rooms.
If you plan to attend the meeting, please complete the attached meeting response
form and return it to Agnes Thomas by fax (202/326-8314) or let her know via email
(agnes@ici.org) that you plan to attend. Please let us know whether you plan to attend the
meeting by February 23.
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 March 2 meeting will follow.
2
2005 Committee Meeting Dates
For your information, 2005 meetings of the Accounting/Treasurers Committee as well
as the Institute’s 2005 Tax & Accounting Conference have been scheduled as follows:
Accounting/Treasurers Committee (DC) March 2
Accounting/Treasurers Committee (Kansas City) June 16
Tax & Accounting Conference (Chicago) September 18-21
Accounting/Treasurers Committee (DC) December 8
Gregory M. Smith
Director - Operations/Compliance & Fund
Accounting
Attachment (in .pdf format)