Memo #
20540

Mark Your Calendar - BTRAC 2007 Meeting Schedule

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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. [20540] November 3, 2006 TO: BANK, TRUST AND RECORDKEEPER ADVISORY COMMITTEE No. 32-06 RE: MARK YOUR CALENDAR - BTRAC 2007 MEETING SCHEDULE The Bank, Trust and Recordkeeper Advisory Committee meeting schedule for 2007 has been finalized. Please mark your calendar for the following meeting dates: February 21-22 Northern Trust, Sunny Isles Beach, FL April 18-19 ICI, Washington, DC July 11-12 Franklin Templeton, San Mateo, CA October 16 ICI Operations and Technology Conference, Washington, DC Further details regarding each meeting will be sent to you approximately 4-6 weeks prior to the scheduled meeting date. We look forward to seeing you next year! Stuart J. Bateman Martin A. Burns Senior Vice President Director - Institutional Operations & Service Franklin Templeton Investments Chair, ICI Bank, Trust and Recordkeeper Advisory Committee

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