Memo #
18674

GMM WEEK INTERNATIONAL COMMITTEE MEETINGS MAY 10 AND 11, 2005

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©2005 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. ACTION REQUESTED [18674] April 12, 2005 TO: INTERNATIONAL COMMITTEE No. 6-05 RE: GMM WEEK INTERNATIONAL COMMITTEE MEETINGS MAY 10 AND 11, 2005 The next meeting of the International Committee will be held on Tuesday, May 10, 2005, at 2:00 p.m. in the Institute’s David Silver Conference Room (DSCR), 1401 H Street, NW, 12th Floor, Washington, DC. In conjunction with the International Committee meeting, there will be a number of other meetings during GMM week to which we invite members. A schedule of events for the week and the preliminary agendas for the meetings are attached. First, members are invited to participate in the Institute’s International Operations Advisory Committee meeting on Tuesday, May 10, 2005, which begins at 8:30 a.m. (As you know, the IOAC’s primary focus is the standardization and automation of clearance and settlement procedures for mutual fund capital share transactions worldwide.) The International Committee and IOAC will then have a joint lunch, followed by the International Committee meeting. As in years past, we also will be hosting a dinner at 7:00 p.m. (cocktails at 6:30 p.m.) on May 10 for International Committee members and international guests to the Institute’s general membership meeting. The dinner will be held at the Bank of America Building, 730 15th Street, NW, Washington, DC. Bank of America has kindly volunteered its reception space, which overlooks the White House and the US Treasury, with the Washington Monument and Potomac River in the background. Because we need to provide a list of dinner attendees to bank security 48 hours in advance, we need to receive your response as soon as possible. Please be sure to bring a photo ID, which will be required at the security desk. Finally, on the next day, Wednesday, May 11, 2005, there will be a joint meeting of the ICI International Committee and EFAMA (formerly known as FEFSI). The meeting, in the Institute’s DSCR, will begin at 8:30 a.m. Breakfast will be served prior to the meeting and lunch will follow. All International Committee members are encouraged to attend these events. Please complete and return the attached response form by April 22. 2 We also hope you will consider attending the Institute’s General Membership meeting, which will be held at the Washington Hilton Hotel, May 11-13. The first session of GMM begins at 3:00 p.m. on May 11. The GMM program and registration form are available on the Institute’s conference website at conferences.ici.org. For questions about GMM, please contact the conference division at (202) 326-5968. To assist you in planning your travel, the Institute has arranged for discount airfare to be available through US Airways. Please call 877/874-7687, 8:00 am - 9:30 pm, Eastern Time. Refer to Gold File #49143245. Murray L. Simpson Mary S. Podesta Chairman Senior Counsel Attachments Attachment no. 1 (in .pdf format)

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