August 11, 1995
TO: SMALL FUNDS COMMITTEE No. 14-95
SMALL FUNDS MEMBERS No. 8-95
RE: SMALL FUNDS CONFERENCE - NOVEMBER 9-10, 1995
______________________________________________________________________________
You are cordially invited to attend the annual Small Funds* Conference which is scheduled for Novem
10, 1995, at the Stouffer Esmeralda Resort, Indian Wells, California.
For those of you who have been regular attendees at the Spring meeting and annual Fall Small Fund
Conference, you know the importance of these meetings in providing current information in the areas of SEC
tax and pension, operations, marketing and legislation. The meetings are very casual and open discussion is
encouraged as attendees often share problems and concerns unique to small fund groups. Good ideas are f
exchanged at the meetings and through the year as friends stay in touch with each other. In addition, this is a
good opportunity to meet and discuss matters with the Institute’s senior staff. I strongly urge you to attend an
like, bring one of your associates.
As in previous years, suggestions for agenda items are warmly invited and there is a sheet attached w
is devoted to your suggestions. We want to incorporate as many of your suggested agenda items as possible
final agenda so please get them back to us as early as possible
The conference will begin on Thursday morning, November 9 and will continue through lunch on Frida
November 10. There will be a reception and dinner for conference participants and their spouses/guests on t
evening of November 9. Attire for the meetings is casual.
The Conference fee for members is $85.00. In addition, there is a $35.00 luncheon/dinner fee for spo
or guests. Please complete the attached green Conference Registration Form and return it along with the reg
fee to the Conference Administrator at the Institute by Wednesday, September 27, 1995. You will receive a
confirmation within two weeks of sending in your registration form and fee.
* Member fund groups with total assets less than $750 million (excluding money market funds)
-2-
Please make your hotel reservations directly with the Stouffer Esmeralda Resort prior to the cutoff da
October 18, 1995 by calling 619/773-4444. Be sure to identify yourself as an ICI Conference attendee in orde
receive the block rate of $155.00 single/double per night. For those wishing to extend their hotel stay, the con
rate is valid from three days prior until three days after the official conference dates. The hotel’s address is:
Stouffer Esmeralda Resort
44 Indian Wells Lane
Indian Wells, California 92210-9971
To assist in your travel arrangements, the Institute has arranged for discounts from the following trave
companies. To take advantage of each, please identify the File or Group Number and the fact that you are at
an Investment Company Institute meeting:
American Airlines 800-433-1790 Star File # S8090
Delta Airlines 800-241-6760 File # N1497
Avis* 800-331-1600 Group # D188984
*Avis located on property, but advance reservations are required.
Taxi - Expect to pay $35 - $40 from airport to hotel.
A preliminary agenda will be sent to attendees in September. We look forward to seeing you at the St
Esmeralda Resort in the Fall.
Lynne M. Cannon Charles A. Eby
Chairman Investment Company Institute
Attachments
Enclosure
SMALL FUNDS CONFERENCE
Stouffer Esmeralda Resort
Indian Wells, California
November 9-10, 1995
(Please type or print)
NAME:
FIRM:
AGENDA ITEMS SHEET
PRIMARY TYPE OF DISTRIBUTION:
ο Direct Market ο Sales Force ο Other
(please describe)
SUGGESTIONS FOR AGENDA:
Please return this completed form by September 27, 1995:
Charles A. Eby, III
Investment Company Institute
1401 H Street, NW Suite 1200
Washington, DC 20005
(202)326-5959 (fax number)
NOTE: To register for the conference, please complete and return the green Conference Registration Form
with the applicable fees.
SMALL FUNDS CONFERENCE
CONFERENCE REGISTRATION FORM
(Hotel Room Reservations must be made directly with the Hotel.)
Stouffer Esmeralda Resort
Indian Wells, California
November 9-10, 1995
PLEASE TYPE OR PRINT
NAME (Conference Registrant/Attendee)
FIRM
ADDRESS
CITY
TELEPHONE NO: FAX NO.
REGISTRATION FEE:
$85.00 for each Conference Registrant/Attendee
$35.00 for each spouse or guest
Name of Spouse or Guest:
TOTAL FEES: $ (check enclosed)
Please return this completed green registration form by September 27, 1995 to:
Conference Administrator
Investment Company Institute
1401 H Street, NW Suite 1200
Washington, DC 20005
(202)326-5959 (fax number)
Note: Make room reservations directly with the Stouffer Esmeralda Resort by calling 619/773-4444 and ide
yourself as an ICI Conference attendee.