May 15, 1995
TO: ACCOUNTING/TREASURERS COMMITTEE No. 19-95
INDEPENDENT ACCOUNTANTS ADV. GROUP No. 4-95
RE: NOTICE OF MEETING - JUNE 22, 1995
______________________________________________________________________________
This is to inform you that there will be a joint meeting of the Accounting/Treasurers Committee
and the Independent Accountants Advisory Group on Thursday, June 22, 1995 at the offices of the
Investment Company Institute, 1401 H Street, N.W. in Washington. The meeting will be held in the
Silver conference room which is located on the twelfth floor.
The meeting is scheduled to begin at 10:00 a.m. Lunch will be served and the meeting is
expected to continue until approximately 2:00 p.m. An Accounting Policy Subcommittee meeting has
been scheduled for the afternoon of Wednesday, June 21. A separate notice will be sent to members of
that group shortly.
If you have any current issues which you would like to place on the meeting agenda please call
Greg Smith at the ICI (202/326-5851) or describe the issues on the attached meeting response form.
Please be prepared to initiate the group discussion of any current issues that you would like to have
placed on the agenda.
For your convenience, we have reserved a block of sleeping rooms at the Grand Hyatt for the
night of Wednesday, June 21 at the rate of $149. To make a reservation, please call the hotel at
202/582-1234 by May 22 and ask for a room in the Investment Company Institute
Accounting/Treasurers block of rooms. The Grand Hyatt is located at 1000 H Street, N.W.,
Washington.
Please complete and return the attached meeting response form (even if you do not plan to attend) by
June 9 to Agnes Thomas either by fax (202/326-5853) or return mail to:
Agnes Thomas
Investment Company Institute
1401 H Street, NW
Washington, DC 20005-2148
An agenda for the June 22 meeting will follow.
Susan Cote Donald Boteler
Chair - Vice President - Operations
Accounting/Treasurers Committee
Attachment
ACCOUNTING/TREASURERS COMMITTEE
INDEPENDENT ACCOUNTANTS ADVISORY GROUP
Thursday, June 22, 1995
Investment Company Institute
1401 H Street, N.W.
Washington, D.C. 20005
Meeting Response Form
NAME:
FIRM:
Please indicate below whether you plan to attend:
YES NO
Meeting
Lunch
AGENDA DISCUSSION ITEMS
1.
2.
Please send this completed form (even if you do not plan to attend) no later than June 9, 1995 either by fax
(202/326-5853) or return mail to:
Agnes Thomas
Investment Company Institute
1401 H Street, NW
Washington, DC 20005-2148
NOTE: To make a room reservation, please call the Grand Hyatt at 202/582-1234 by May 22 and
request a room in the Investment Company Institute Accounting/Treasurers block of rooms.