April 1, 1992
TO: MEMBERS - ONE PER COMPLEX NO. 10-92
CLOSED-END FUND MEMBERS NO. 18-92
INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 10-92
INVESTMENT ADVISER MEMBERS NO. 14-92
OPERATIONS MEMBERS NO. 15-92
SEC RULES MEMBERS NO. 15-92
SMALL FUNDS MEMBERS NO. 4-92
STATE SECURITIES MEMBERS NO. 17-92
TAX MEMBERS NO. 21-92
UNIT INVESTMENT TRUST MEMBERS NO. 24-92
ACCOUNTING/TREASURERS COMMITTEE NO. 16-92
TRANSFER AGENT ADVISORY COMMITTEE NO. 17-92
RE: 1992 MUTUAL FUND TRAINING CONFERENCE
__________________________________________________________
The Institute is sponsoring the 1992 Mutual Fund Training
Conference from June 17 through June 19 at the Grand Hyatt
Washington. This conference, the Institute's sixth training
conference since 1983, is designed to serve as a training vehicle
for new fund employees as well as a refresher and update for more
experienced personnel.
As the enclosed brochure indicates, the conference will
cover the basic areas of mutual fund management, operation and
regulation. Ten different panels will make presentations over
the three-day period. The final one will be given by a special
panel of SEC staff members and a NASAA representative discussing
the "Role of the SEC and the States" with respect to the
inspection, disclosure and review process on the federal and
state levels.
The brochure includes a registration form for you to return
to the Institute. Please note that this year we have requested
demographic information and we would appreciate it if you would
take a few moments to respond to these items.
A block of rooms has been reserved at the Grand Hyatt
Washington for conference attendees. Please return the enclosed
hotel card promptly or if you phone for reservations, be sure to
mention that you are attending the Investment Company Institute's
conference.
We look forward to seeing you in June.
Patricia Louie
Assistant General Counsel
Enclosures