January 5, 1995
TO: ACCOUNTING/TREASURERS COMMITTEE No. 2-95
INVESTMENT ADVISERS COMMITTEE No. 1-95
OPERATIONS COMMITTEE No. 1-95
SEC RULES COMMITTEE No. 1-95
SMALL FUNDS COMMITTEE No. 1-95
TRANSFER AGENT ADVISORY COMMITTEE No. 2-95
RE: JANUARY 31, 1995 MEETING TO DISCUSS T+3 IMPLEMENTATION
ISSUES
______________________________________________________________________________
The Investment Company Institute is holding a T+3 Implementation Issues Meeting on
Tuesday, January 31, 1995 at our offices which are located at 1401 H Street, N.W., Washington
D.C. The meeting will begin at 10:00 a.m., lunch will be provided and the meeting is expected
to conclude by approximately 2:30 p.m.
Please confirm your attendance at the meeting by completing the attached Meeting
Response Form and returning it to Agnes Thomas by January 17, 1995 either by fax (202/326-
5853) or return mail to:
Agnes Thomas
Investment Company Institute
1401 H Street, N.W.
Washington, D.C. 20005
At this meeting we will discuss a variety of issues provided to us by members in response
to a memo entitled Preparations for T+3 Settlement (see ICI memorandum to Members - One Per
Complex No. 91-94, Accounting/Treasurers Members No. 38-94, Investment Adviser Associate
Members No. 50-94, Investment Adviser Members No. 55-94, SEC Rules Members No. 87-94).
If there are items that you would like to see on the agenda, please complete the Suggested
Agenda Items portion of the Meeting Response Form.
I look forward to seeing you on January 31st.
Diane M. Butler
Director - Operations & Fund Custody
Attachment