Memo #
20555

Summary of September 28, 2006 IOAC 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. [20555] November 8, 2006 TO: INTERNATIONAL OPERATIONS ADVISORY COMMITTEE No. 31-06 RE: SUMMARY OF SEPTEMBER 28, 2006 IOAC MEETING Attached is the summary of the International Operations Advisory Committee meeting held on September 28, 2006 at BNP Paribas in Luxembourg. Thanks to Marcia Rothschild and her colleagues for their hospitality! Please contact me at 202/326-5850 or butler@ici.org if you have any questions. Diane M. Butler Director – Transfer Agency & International Operations Attachment (in .pdf format)

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