NOTICE FOR TAX COMMITTEE MEMBERS INTERESTED IN ADVISER/ DISTRIBUTOR ISSUES - MEETING SCHEDULED FOR NOVEMBER 30TH

©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. [19360] November 11, 2005 TO: TAX COMMITTEE No. 36-05 RE: NOTICE FOR TAX COMMITTEE MEMBERS INTERESTED IN ADVISER/ DISTRIBUTOR ISSUES - MEETING SCHEDULED FOR NOVEMBER 30TH There will be a meeting of the Task Force on Adviser/Distributor Tax Issues on Wednesday, November 30, 2005 from 2:00 p.m. to 5:00 p.m. The meeting will be held in the Institute’s David Silver Conference Room, on the 12th floor of our offices at 1401 H Street, NW, Washington, DC 20005. Lunch will be available beginning at 1:00 p.m. Discussion items for the meeting will include the adviser/distributor perspective on: state tax issues; federal business activity tax legislation and accounting for uncertain tax positions. Suggestions for additional agenda items should be forwarded to Lisa Robinson (202- 326-5835 or lrobinson@ici.org). If you are interested in adviser/distributor issues and you have not already RSVP’d for this meeting as a member of the Task Force on Adviser/Distributor Tax Issues, you are welcome to RSVP by faxing the attached response form to Ezella Wynn at 202-326-5841. You may also e-mail Ezella Wynn at ewynn@ici.org. Please call Lisa Robinson or Keith Lawson (at 202-326-5832) if we can provide you with additional information regarding this meeting. Lisa Robinson Associate Counsel Attachment (in .pdf format)