Memo #
20105

Draft Agenda for Internal Audit Advisory Committee 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. [20105] June 14, 2006 TO: INTERNAL AUDIT ADVISORY COMMITTEE No. 3-06 RE: DRAFT AGENDA FOR INTERNAL AUDIT ADVISORY COMMITTEE MEETING As we previously informed you,* the next meeting of the Internal Audit Advisory Committee is scheduled for Wednesday, June 28, 2006 at the offices of the Investment Company Institute at 1401 H Street, NW, Washington, D.C. The meeting is scheduled to begin at 10:00 a.m. in the David Silver Conference Room on the 12th Floor and should end no later than 3:00 p.m. Lunch will be served during the meeting. Attached is the draft agenda for the meeting. If there are additional issues that you would like to discuss at the meeting, please contact me by phone at (202)326-5825 or by email at tamara@ici.org. If you have not already done so, please return the attached response form to Barbara Watkins to let her know if you, or someone on your behalf, will be attending the meeting. Barbara can be reached by phone at (202)326-5823 and by email at bwatkins@ici.org. We look forward to seeing you on June 28th. Tamara K. Salmon Senior Associate Counsel Attachment no. 1 (in .pdf format) * See ICI Memorandum to Internal Audit Advisory Committee No. 02-06 [20068], dated May 23, 2006.

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