OPTION FOR TAX COMMITTEE MEMBERS TO CALL IN TO ADVISER/DISTRIBUTOR TAX ISSUES MEETING ON 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. [19401] November 22, 2005 TO: TAX COMMITTEE No. 37-05 RE: OPTION FOR TAX COMMITTEE MEMBERS TO CALL IN TO ADVISER/DISTRIBUTOR TAX ISSUES MEETING ON NOVEMBER 30TH As we previously informed you, the Tax Committee has been invited to participate in the Task Force on Adviser/Distributor Tax Issues meeting on Wednesday, November 30, 2005 to be held from 2:00 p.m. to 5:00 p.m.1 To increase participation in this meeting, we are providing a dial-in number for Tax Committee members. To participate by phone, please dial 888-396-9929 and enter the passcode 21129. Keith Lawson Senior Counsel - Tax Law Attachment (in .pdf format) 1 See Institute Memorandum (19360) to Tax Committee No. 36-05, dated November 11, 2005.