©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.
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October 20, 2005
TO: ACCOUNTING/TREASURERS COMMITTEE No. 17-05
INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 5-05
RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - DECEMBER 8, 2005
A joint meeting of the Accounting/Treasurers Committee and the Independent
Accountants Advisory Group has been scheduled for Thursday, December 8, 2005 at the offices
of the Investment Company Institute, 1401 H Street, NW, Washington, D.C. The meeting will
be held in the David Silver Conference Room on the 12th floor at 10:00 a.m. Eastern Time. 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 rooms at the Hilton Garden Inn for
the night of Wednesday, December 7 at the rate of $219. The Hilton Garden Inn is located at 815
14th Street, N.W. To make a reservation, please call the Hilton Garden Inn at 877-782-9444 by
November 17 and ask for a room in the Investment Company Institute block of rooms.
If you plan to attend the meeting, please complete the attached meeting response form
and return it to Agnes Thomas by fax (202/326-8314) or let her know via email (agnes@ici.org)
that you plan to attend. Please let us know whether you plan to attend the meeting by
November 30.
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 December 8 meeting will follow.
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.
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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)