©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.
[20102]
June 13, 2006
TO: TAX COMMITTEE No. 23-06
RE: YEAR-END TAX REPORTING CONFERENCE CALL SCHEDULED FOR
JUNE 16TH
A conference call has been scheduled to discuss year-end tax reporting. Specifically, we will
discuss potential changes to the spreadsheet that many funds use to report year-end tax information to
brokers and others. This call will be open to both Tax Committee Members and to interested non-
members, including brokers and others. The call will be Friday, June 16th at 2:00 p.m. (EDT).
If you would like to participate in the call, please complete the attached response form and
submit it to Ezella Wynn by fax (202-326-5841) or by e-mail (ewynn@ici.org) by close of business on
Thursday, June 15th. To access the call, please dial 800-475-0430 and enter passcode 25688.
Lisa Robinson
Associate Counsel
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