[29930]
May 25, 2016
TO: ACCOUNTING/TREASURERS COMMITTEE No. 10-16INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 4-16 RE: AGENDA FOR JUNE 2 ACCOUNTING/TREASURERS COMMITTEE MEETING
A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been scheduled for June 2, 2016. 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. Lunch will be served following the meeting. A draft agenda for the meeting is attached.
If you plan to attend the meeting and have not yet registered, please visit our registration site at www.ici.org/reg/accountingtreasurers. We look forward to seeing you on June 2.
Gregory M. Smith
Senior Director of Fund Accounting and Compliance