[18568]
February 22, 2005
TO: ACCOUNTING/TREASURERS COMMITTEE No. 2-05
INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 2-05
RE: DRAFT AGENDA FOR MARCH 2 ACCOUNTING/TREASURERS MEETING
Attached is the draft agenda for the meeting of the Accounting/Treasurers Committee
and the Independent Accountants Advisory Group on Wednesday, March 2. The meeting will
be held at the offices of the Investment Company Institute, 1401 H Street, N.W. in Washington.
The meeting is scheduled to begin at 10:00 a.m. in the David Silver Conference Room, which is
located on the twelfth floor. Brian Bullard, Chief Accountant in the Division of Investment
Management will attend the meeting to update the Committee on current SEC issues. Lunch
will be served and the meeting should end no later than 1:00 p.m.
Continuing Professional Education (CPE) Credit
Meeting attendees are eligible for approximately 3 hours of CPE credit (Taxation;
Accounting/Auditing; and Specialized Knowledge and Applications). The Investment
Company Institute is registered with the National Association of State Boards of Accountancy
(NASBA) as a sponsor of continuing professional education on the National Registry of CPE
Sponsors. State boards have final authority on the acceptance of individual courses for CPE
credit. Complaints regarding registered sponsors may be addressed to NASBA, 150 Fourth
Avenue North, Suite 700, Nashville, TN 37219-2417, www.nasba.org .
For more information regarding administrative policies such as complaint and refund, please
contact our offices at 202/326-5968.
• Learning Objectives: To provide updates on current regulatory developments affecting
mutual funds and investment advisers.
• Program Level: Update
• Delivery Mode: Group Live Course
• No prerequisites or advance preparations are necessary for this conference.
Gregory M. Smith
Director - Operations/Compliance & Fund
Accounting
Attachment (in .pdf format)