©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.
[19993]
May 2, 2006
TO: ACCOUNTING/TREASURERS COMMITTEE No. 5-06
INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 3-06
RE: ACCOUNTING/TREASURERS MEETING NOTICE - JUNE 15, 2006
This is to inform you that there will be a joint meeting of the Accounting/Treasurers
Committee and the Independent Accountants Advisory Group on Thursday, June 15, 2006 at the
offices of the Investment Company Institute. The ICI is located at 1401 H Street, NW, in
Washington, DC. The meeting will take place in the David Silver Conference Room, which is located
on the twelfth floor. The meeting is scheduled to begin at 10:00 a.m. Lunch will be served and the
meeting is expected to continue until approximately 1:00 p.m.
For your convenience, we have reserved a block of sleeping rooms at the Hamilton Crowne
Plaza for the night of Wednesday, June 14 at the rate of $229. The Hamilton Crowne Plaza is located
at 14th and K Streets, N.W. To make a reservation, please call the hotel at 202/218-7536 or 800/236-
9802 by May 10 and ask for a room in the ICI/Investment Company Institute block of rooms.
Please complete the attached meeting response form and return it to Agnes Thomas by June 2
either by fax (202/403-3572) or return email (agnes@ici.org).
If you have any current issues, which you would like to place on the meeting agenda please call
Greg Smith at 202/326-5851 or include them on the attached meeting response form. An agenda for
the June 15 meeting will follow.
Continuing Professional Education (CPE) Credit
Meeting attendees are eligible for approximately 3 hours of CPE credit (Taxation;
Accounting/Auditing; and Specialized Knowledge and Applications). The Investment Company
Institute is registered with the National Association of State Boards of Accountancy (NASBA) as a
sponsor of continuing professional education on the National Registry of CPE Sponsors. State Boards
have final authority on the acceptance of individual courses for CPE credit. Complaints regarding
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registered sponsors may be addressed to NASBA, 150 Fourth Avenue North, Suite 700, Nashville, TN
37219-2417, www.nasba.org.
• Learning Objectives: To provide updates on current regulatory developments affecting
mutual funds and investment advisers.
• Program Level: Update
• Delivery Mode: Group Live Course
• No prerequisites or advance preparations are necessary for this conference.
Gregory M. Smith
Director – Operations/
Compliance & Fund Accounting
Attachment (in .pdf format)