©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.
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October 16, 2006
TO: ACCOUNTING/TREASURERS COMMITTEE No. 14-06
INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 5-06
RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - DECEMBER 7, 2006
A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants
Advisory Group has been scheduled for Thursday, December 7, 2006 at the offices of the Investment
Company Institute, 1401 H Street, NW, Washington, D.C. The meeting will be held in the David
Silver Conference Room on the 12th floor at 10:00 a.m. Eastern Time. Light breakfast will be available
prior to the meeting. The meeting is expected to conclude at approximately 1:00 p.m. Lunch will be
served after the conclusion of the meeting.
For your convenience, we have reserved a block of rooms at the Hamilton Crowne Plaza for the
night of Wednesday, December 6 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 Hamilton Crowne Plaza at 800-236-9802 or
202-682-0111 by November 6 and ask for a room in the Investment Company Institute block of
rooms.
If you plan to attend the meeting, please complete the attached meeting response form
and return it to Agnes Thomas by fax (202/326-8314) or let her know via email (agnes@ici.org) that
you plan to attend. Please let us know whether you plan to attend the meeting by November 29.
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 December 7 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
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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.
• Learning Objectives: To provide updates on current accounting, tax, and 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)