[26145]
May 7, 2012
TO: ACCOUNTING/TREASURERS COMMITTEE No. 8-12INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 3-12 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - JUNE 14, 2012
A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been scheduled for Thursday, June 14, 2012 at the offices of the Dodge & Cox, located at 555 California Street in San Francisco, CA. The meeting will begin at 8:30 a.m. The meeting is expected to conclude at approximately 11:30 a.m. Lunch will be served after the conclusion of the meeting.
Online Registration
We are pleased to offer online registration using Cvent for ICI committee meetings. To register for the Accounting/Treasurers Committee meeting, please visit our registration site at www.ici.org/reg/accountingtreasurers. If you have any questions about registration, please contact Valencia Paige at 202/326-5846 or valencia.paige@ici.org.
Hotel Accommodations
A block of hotel rooms has been reserved for meeting attendees at the Sir Frances Drake Hotel located at 450 Powell Street in San Francisco for the evening of Wednesday, June 13. The room rate is $199 plus tax. To make a reservation, please call the hotel at 415/392-7755 and ask for a room in the Investment Company Institute block of rooms. Please make your hotel reservations as soon as possible as rooms are limited. All reservations must be guaranteed by May 22nd to receive the room block rate. Reservations must be cancelled within 24 hours prior to arrival to avoid penalty.
Suggested Agenda Items
Please use the space provided in the Cvent registration system to list your suggested agenda items. A preliminary agenda will be circulated prior to the meeting.
Continuing Professional Education Credit
Meeting attendees are eligible for 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 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, or 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.
We look forward to seeing you in San Francisco!
Brian Wixted
Senior Counsel - Tax Law
SVP - Treasurer
OppenheimerFunds
Chair – Accounting/Treasurers Committee Gregory Smith
Director – Operations/
Compliance & Fund Accounting