Memo #
20547

Conference Call on Monday, November 20, 2006, to Discuss Guidance on Excess Inclusion Income

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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. [20547] November 7, 2006 TO: TAX COMMITTEE No. 40-06 RE: CONFERENCE CALL ON MONDAY, NOVEMBER 20, 2006, TO DISCUSS GUIDANCE ON EXCESS INCLUSION INCOME A conference call will be held on Monday, November 20, 2006, at 2:00 p.m. EST, to discuss the guidance recently issued by the Internal Revenue Service regarding the tax treatment and reporting of excess inclusion income.1 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 1:00 p.m. EST on Monday, November 20. The dial-in number for the call is 1-888-566-5772 and the passcode is 57854. Karen Lau Gibian Assistant Counsel Attachment (in .pdf format) 1 See Institute Memorandum (20515) to Tax Members 39-06, dated October 30, 2006.

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