Conference Call on Wednesday, November 8, 2006, to Discuss Accounting for Uncertain Tax Positions

©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. [20542] November 6, 2006 TO: ACCOUNTING/TREASURERS COMMITTEE No. 16-06 TAX COMMITTEE No. 39-06 RE: CONFERENCE CALL ON WEDNESDAY, NOVEMBER 8, 2006, TO DISCUSS ACCOUNTING FOR UNCERTAIN TAX POSITIONS A conference call will be held on Wednesday, November 8, 2006, at 4:00 p.m. EST, to discuss FASB Interpretation No. 48, Accounting for Uncertainty in Income Taxes. If you would like to participate in this call, please complete the attached response form and submit it to Ezella Wynn by fax (202-326-5841) or e-mail (ewynn@ici.org) by 12:00 p.m. on Wednesday, November 8. To participate in the call, dial 1-888-566-5775 and enter passcode 43278. Gregory M. Smith Director - Operations/Compliance & Fund Accounting Keith Lawson Senior Counsel - Tax Law & Fund Accounting Attachment (in .pdf format)