February 1, 1996
TO: ACCOUNTING/TREASURERS COMMITTEE No. 6-96
INDEPENDENT ACCOUNTANTS ADV. GROUP No. 1-96
RE: NOTICE OF MEETING - MARCH 7, 1996
______________________________________________________________________________
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, March 7, 1996 at
the offices of the Investment Company Institute. The ICI is located at 1401 H Street, NW, in
Washington, DC. The meeting will take place in the David Silver Conference Room which is
located on the twelfth floor.
The meeting is scheduled to begin at 10:00 a.m. Larry Friend, Chief Accountant of the
Division of Investment Management will join the meeting at 11:00 a.m. to update the
Committee on current SEC concerns. 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, March 6. A separate notice has been sent to
members of that group.
For your convenience, we have reserved a block of sleeping rooms at the Marriott Metro
Center for the night of Wednesday, March 6 at the rate of $176. The Marriott Metro Center
Hotel is located at 775 12th Street, NW. To make a reservation, please call the hotel at 202/737-
2200 by February 13 and ask for a room in the In-House Reservations/Investment Company
Institute block of rooms.
Please complete and return the attached meeting response form (even if you do not plan to
attend) by February 23 to Agnes Thomas either by fax (202/326-5853) or return mail to:
Agnes Thomas
Investment Company Institute
1401 H Street, NW
Washington, DC 2005-2148
If you have any current issues which you would like to place on the meeting agenda
please call the Greg Smith at 202/326-5851 or include them on the attached meeting response
form. An agenda for the March 7 meeting will follow.
- 2 -
1996 Committee Meeting Dates
For your information, 1996 meetings of the Accounting/Treasurers Committee as well
as the Institutes 1996 Tax & Accounting Conference have been scheduled as follows:
Accounting/Treasurers Committee March 7, 1996
Accounting/Treasurers Committee June 27, 1996
Tax & Accounting Conference September 15-18, 1996
Accounting/Treasurers Committee November 21, 1996
Susan C. Coté Gregory M. Smith
Chair - Accounting/Treasurers Committee Director - Operations/
Mutual Fund Accounting
Attachment
ACCOUNTING/TREASURERS COMMITTEE
INDEPENDENT ACCOUNTANTS ADVISORY GROUP
Thursday, March 7, 1996
Investment Company Institute
1401 H Street, NW
Washington, DC 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 February 23
either by facsimile (202/326-5853) or return mail to:
Agnes Thomas
Investment Company Institute
1401 H Street, NW
Washington, DC 20005-2148
Please make your own hotel reservations by calling the Marriott Metro Center
at 202/737-2200 no later than February 13.