©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.
[19919]
April 4, 2006
TO: ADVISER DISTRIBUTOR TAX ISSUES TASK FORCE No. 3-06
TAX COMMITTEE No. 11-06
RE: REVISED DRAFT INSTITUTE COMMENT LETTER ON CALIFORNIA
APPORTIONMENT RULES
Attached are a revised draft and a redlined version of the Institute’s comment letter regarding
California’s draft regulation on apportionment for mutual fund service providers (“MFSPs”). This
revised draft reflects comments received since March 30, 2006. Please provide any additional
comments to Lisa Robinson (202-326-5835 or lrobinson@ici.org) by Thursday, April 6, 2006 at 5:00
p.m. Eastern time.
Lisa Robinson
Associate Counsel
Attachment no. 1 (in .pdf format)