Memo #
19920

Draft Agenda for April 18, 2006 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. [19920] April 4, 2006 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 9-06 RE: DRAFT AGENDA FOR APRIL 18, 2006 MEETING A meeting of the Closed-End Investment Company Committee has been scheduled for Tuesday, April 18th at the offices of the Investment Company Institute, 1401 H Street, N.W., Washington, D.C. The meeting will be held from 10:00 a.m. until 1:00 p.m. in the David Silver Conference Room on the 12th floor. Lunch will be served following the meeting. The Institute is considering sponsoring a closed-end fund workshop some time later this year. We would like to hear the views of committee members on the idea of having such a workshop. We have included a draft agenda for such a workshop, which we would like to discuss immediately following conclusion of the committee meeting. All committee members are invited to join this discussion. We look forward to seeing you on April 18th. Dorothy M. Donohue Associate Counsel Attachment no. 1 (in .pdf format)

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