Reminder: June 27 Accounting/Treasurers Committee Meeting - Draft Agenda Attached
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June 12, 2019 TO: Accounting/Treasurers Committee RE: Reminder: June 27 Accounting/Treasurers Committee Meeting - Draft Agenda Attached
The next meeting of the Accounting/Treasurers Committee is scheduled for Thursday, June 27. We are pleased to announce that Alison Staloch, Chief Accountant in the SEC’s Division of Investment Management will join the meeting to discuss current SEC developments. Also, Gary Casagrande from Confluence will join the meeting to discuss N-PORT/N-CEN developments. A draft agenda for the meeting is attached.
The meeting will take place at the Investment Company Institute, 1401 H Street, NW, Washington, DC, in the David Silver Conference Room on the 12th Floor, 10:00 am – 1:00 pm Eastern time. Lunch will be served.
If you plan to attend the meeting and have not already registered, please visit our registration site at www.ici.org/reg/acct_treasurers. If you plan to attend the meeting please be sure to register so that we can provide your name to building security.
Gregory M. Smith
Senior Director, Fund Accounting and Compliance
Toai Chin
Chair - Accounting/Treasurers Committee
Director of Fund Accounting Policy - Vanguard