[29026]
May 27, 2015
TO: ACCOUNTING/TREASURERS COMMITTEE No. 8-15INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 4-15 RE: AGENDA FOR JUNE 4 ACCOUNTING/TREASURERS COMMITTEE MEETING
A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been scheduled for June 4, 2015. We are pleased to announce that Daniel Chang, Alan Dupski, and Michael Pawluk from the SEC’s Division of Investment Management will attend the meeting and brief the Committee on the SEC’s fund reporting modernization proposal.
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 draft 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 June 4.
Gregory M. Smith
Senior Director of Fund Accounting and Compliance