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[19020]
July 15, 2005
TO: ACCOUNTING/TREASURERS COMMITTEE No. 9-05
END OF DAY PRICING FORUM No. 3-05
SMALL FUNDS MEMBERS No. 64-05
RE: PROPOSAL TO INCREASE FEES FOR NASDAQ’S MUTUAL FUND QUOTATION
SERVICE
The attached comment letter was recently submitted to the U.S. Securities and Exchange
Commission and contains information relevant to the mutual fund pricing process. Please
contact me at 202/326-5869 or at salmon@ici.org if you have any questions.
Peter Salmon
Director - Operations/Technology
Attachment (in .pdf format)
Note: Not all recipients receive the attachment. To obtain a copy of the attachment, please visit our members
website (http://members.ici.org) and search for memo 19020, or call the ICI Library at (202) 326-8304 and request the
attachment for memo 19020.