Memo #
18790

ATC / IAAG MEETING NOTICE - JUNE 16, 2005 IN KANSAS CITY

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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. [18790] April 20, 2005 TO: ACCOUNTING/TREASURERS COMMITTEE No. 3-05 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 3-05 RE: ATC / IAAG MEETING NOTICE - JUNE 16, 2005 IN KANSAS CITY This is to inform you that there will be a joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group on Thursday, June 16, 2005 at American Century’s offices in Kansas City. American Century’s offices are located at 4500 Main Street, in Kansas City, MO. The meeting room location will be posted in the main lobby. 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. For your convenience, we have reserved a block of sleeping rooms at the Kansas City Marriott Country Club Plaza for the night of Wednesday, June 15 at the rate of $119. The Marriott Country Club Plaza is located at 4445 Main Street in Kansas City, MO. To make a reservation, please call the hotel at 816/531-3000 by May 25 and ask for a room in the ICI/Investment Company Institute block of rooms. American Century’s offices are a short walk from the Marriott. We have made arrangements for interested Committee members to attend the Kansas City Royals/Los Angeles Dodgers baseball game on Wednesday, June 15. Transportation between the Marriott Country Club Plaza and the baseball game will be provided. Transportation will leave the Marriott Country Club Plaza for the game at approximately 6:00 p.m. Dinner will be provided at the stadium. The total cost (ticket, dinner, and transportation) is expected to be approximately $30-50 per person. Please complete the attached meeting response form and return it to Agnes Thomas by fax (202/326-8314) or return email (agnes@ici.org). If you plan to attend the meeting, please let us know if you would like to attend the baseball game. Please let us know if you plan to attend the meeting and the baseball game by May 12. 2 Airport transportation can be arranged through the KCI Shuttle1 (approximately $16 one-way) Overland Limousine2 (approximately $66 one-way). Taxi service is also available from the airport (approximately $42 one-way). 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 June 16 meeting will follow. Gregory M. Smith Director - Operations/Compliance & Fund Accounting Attachment (in .pdf format) 1 Information on KCI Shuttle can be found at http://www.kctg.com/kcishuttle/. 2 Information on Overland Limo can be found at http://www.kclimo.com/.

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