March 12, 1992
TO: SEC RULES COMMITTEE NO. 13-92
TASK FORCE ON FEE DISCLOSURE ISSUES
RE: NOTICE OF MEETING OF TASK FORCE - APRIL 7, 1992
__________________________________________________________
The first meeting of the Task Force on Fee Disclosure
Issues (which was established at the last meeting of the SEC
Rules Committee) will be held at the Institute on Tuesday, April
7 at 10:00 a.m. The focus of the first meeting will be on
disclosure and other issues raised by the use of directed
brokerage commissions to pay for fund expenses. As the attached
article indicates, this matter has come to the attention of the
SEC, which is looking into it. Members of the Rules Committee
that did not sign up for the Task Force in January also are
invited to attend.
Please call Michael Branch at 202/955-3524 to let us know
if you will be attending the meeting.
Craig S. Tyle
Deputy General Counsel
Attachment