Memo #
18932

AGENDA FOR JUNE 16 ACCOUNTING/TREASURERS COMMITTEE MEETING 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. [18932] June 8, 2005 TO: ACCOUNTING/TREASURERS COMMITTEE No. 8-05 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 4-05 RE: AGENDA FOR JUNE 16 ACCOUNTING/TREASURERS COMMITTEE MEETING IN KANSAS CITY Attached is the draft agenda for the meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group on Thursday, June 16. The meeting will be held 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. 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. 2 If you have any questions or comments regarding the upcoming meeting, please contact the undersigned at 202/326-5851 or smith@ici.org. Gregory M. Smith Director - Operations/Compliance & Fund Accounting Attachment (in .pdf format)

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