Memo #
19570

NEW DATES FOR THE JUNE BTAC MEETING

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©2006 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. [19570] January 4, 2006 TO: BANK AND TRUST ADVISORY COMMITTEE No. 2-06 RE: NEW DATES FOR THE JUNE BTAC MEETING As you were previously informed, the June BTAC meeting is scheduled to take place on June 21 & 22. Due to unavailability of hotel rooms on those dates, we had the dates changed to June 14 & 15. Kindly make note of this change. A notice containing all meeting details will be sent to you right after our February meeting in Miami. Following is our revised 2006 meeting schedule: February 22-23 Northern Trust, Miami, FL June 14-15 T. Rowe Price, Baltimore, MD October 25-26 ICI, Washington, DC Kathleen C. Joaquin Director - Operations & Distribution

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