Memo #
20101

Agendas For June 19 and 20 Tax Committee Meetings in San Francisco, CA

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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. [20101] June 12, 2006 TO: TAX COMMITTEE No. 22-06 RE: AGENDAS FOR JUNE 19 AND 20 TAX COMMITTEE MEETINGS IN SAN FRANCISCO, CA Attached are the agendas for the Tax Committee meetings to be held on Monday, June 19 at 2:00 p.m., and Tuesday, June 20 at 9:30 a.m. The Subcommittee meeting on Monday, June 19 will focus on international issues and, time permitting, accounting for uncertain tax positions. The meetings will take place at the Hyatt Embarcadero (5 Embarcadero Center, San Francisco, CA 94111). If you plan to attend any of these meetings and have not yet completed a meeting response form, please complete the attached form and submit it to Ezella Wynn by fax (202-326-5841) or e-mail (ewynn@ici.org). * * * Continuing Professional Education (CPE) Credit Meeting attendees are eligible for approximately 7.00 hours of CPE credit (Taxation). 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 registered sponsors may be addressed to NASBA, 150 Fourth Avenue North, Suite 700, Nashville, TN 37219-2417, www.nasba.org. For more information regarding administrative policies such as complaint and refund, please contact our offices at 202-326-5968. ƒ Learning Objectives: To provide updates on current legislative and regulatory developments affecting mutual funds and investment advisors. 2 ƒ Program Level: Update. ƒ Delivery Mode: Group Live Course. ƒ No prerequisites or advance preparations are necessary for these meetings. * * * If you have any questions or comments regarding the upcoming meetings, please contact Keith Lawson (202-326-5832 or lawson@ici.org), Lisa Robinson (202-326-5835 or lrobinson@ici.org), or Karen Lau (202-371-5432 or klau@ici.org). Donald Burke Tax Committee Chair Attachment (in .pdf format)

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