Accounting/Treasurers Committee Meeting December 5; Preliminary Agenda Attached

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November 28, 2012

TO: ACCOUNTING/TREASURERS COMMITTEE No. 18-12
INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 6-12 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING DECEMBER 5; PRELIMINARY AGENDA ATTACHED

 

A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been scheduled for December 5, 2012. The meeting will take place at the offices of the Investment Company Institute, 1401 H Street, N.W., Washington, DC. The meeting will be held in the David Silver Conference Room on the 12th floor at 10:00 a.m. Eastern time. A preliminary agenda for the meeting is attached.

If you plan to attend the meeting and have not already registered, please visit our registration site at www.ici.org/reg/accountingtreasurers. We look forward to seeing you on December 5.

 

Gregory M. Smith
Senior Director of Fund Accounting and Compliance

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