Memo #
7268

BDAC MEETING 11/27/95 IN SAN FRANCISCO, CA

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September 14, 1995 TO: BROKER/DEALER ADVISORY COMMITTEE No. 26-95 RE: BDAC MEETING 11/27/95 IN SAN FRANCISCO, CA ______________________________________________________________________________ As you have already been informed, the next meeting of the ICI Broker Dealer Advisory Committee will take place Monday, November 27, 1995 at the San Francisco Marriott in San Francisco, CA. This meeting will precede the ICIs annual Operations Conference and Vendor Exhibition, which will also take place at the San Francisco Marriott, Tuesday, November 28 thru Friday, December 1, 1995. A program and registration materials for the conference were provided to you in the mailing that contained the summary of the August, 1995 meeting in Denver. The November meeting will include a morning business session, lunch, and an afternoon open session where non-members will have the opportunity to address questions, issues and suggestions to the Broker Dealer Advisory Committee. The traditional dinner will take place the night of Monday, November 27. Details on the arrangements will be provided when the agenda for the November meeting is circulated. You should make plans now for your accommodations in San Francisco, as the hotel will shortly begin to fill up with Conference Attendees. To make your reservations, contact the San Francisco Marriott at 415/896-1600 and indicate that you are part of the ICI Operations Conference. Rates are $155 for a single and $175 for a double. Again, please note: the quarterly Enhancements Committee meeting will be decoupled from the full Broker Dealer session. The Enhancement Committee meeting will take place Wednesday, November 15, 1995 at 10:00am at the offices of the ICI, 1401 H Street NW, Washington, DC 2005. If you have any questions or concerns regarding the next meeting, please do not hesitate to contact the undersigned at 202/326-5848. Also, it will help with planning if you would indicate whether you intend to attend the November meeting. To do so, simply complete the attached form and return fax it to 202/326-5853 no later than October 15, 1995. Thank you. Kevin Farragher Director of Operations Distribution & Service ICI BROKER DEALER ADVISORY COMMITTEE NOVEMBER 27, 1995 MEETING ACKNOWLEDGMENT FORM Please fill in the information requested, check the appropriate choice below, and fax this form back to 202/326-5853 by October 20, 1995 to let us know whether or not you plan to be at the meeting. Company: _______________________________________________________ Name: _______________________________________________________ Phone: _______________________________________________________ Fax: _______________________________________________________ Yes, I will be attending the meeting No, I wont be attending the meeting

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