1 Member fund groups with total assets less than $750 million (excluding money market funds).
March 8, 1996
TO: SMALL FUNDS COMMITTEE No. 2-96
SMALL FUNDS MEMBERS No. 2-96
RE: Notice of Meeting - May 20, 1996
______________________________________________________________________________
Spring ‘96 Meeting
A meeting of the Small Funds(1) Committee has been scheduled for Monday, May 20,
1996 from 9:30 a.m. until approximately 3:00 p.m. at the Washington Hilton Hotel located at
1919 Connecticut Avenue, NW in Washington, DC. Lunch will be served.
Please use the attached registration form to provide us with items that you would like to
see included on the Small Funds agenda. It is important that each of you provide us with
agenda ideas to keep the content of the meeting relevant. As many of you know, the Small
Funds Group is an effective forum for the exchange of practical and useful information and we
would like each of you to participate actively in the meeting, especially in regard to those items
of interest to you.
Please complete the registration form and return to Jennifer Clark at ICI as soon as
possible, but no later than April 19, 1996. An agenda will be sent out prior to the meeting based
on suggestions we receive from you.
General Membership Meeting
The meeting precedes the start of the Institutes General Membership Meeting (GMM).
Following the Small Funds Meeting, Registration for the GMM and Vendor Exhibit Hall will be
open. Later that evening, the Institutes Welcoming Reception will be held at the hotel.
Enclosed is a Preliminary Program about the GMM, including a GMM registration form and
hotel reservation card. Please note that in order to reserve a hotel room, you should send the
reservation card to the hotel by April 19, 1996. If you need additional brochure/registration
forms, please contact Ms. Marti Yocum at (202) 326-5969.
Fall ‘96 Meeting
We also would like to take this opportunity to announce that the Fall ‘96 Small Funds
Meeting will be held on November 7-8, 1996, at the Ritz Carlton in Naples, Florida.
Please block out your plans now so you can join us for what has proven in the past to be
a worthwhile and convivial event.
Lynne M. Cannon Charles A. Eby
Chairman - Small Funds Committee Vice President - ICI
Enclosures
(1)Member Fund Groups with total assets less than $750 million (excluding money market
funds).
SMALL FUNDS MEETING
Monday, May 20, 1996
Washington Hilton Hotel
1919 Connecticut Avenue, NW
Washington, DC 20009
I will attend the Small Funds Committee Meeting on May 20, 1996 in Washington, DC:
(please type or print)
NAME: _______________________________________
FIRM: _______________________________________
ADDRESS: _______________________________________
_______________________________________
TELEPHONE: ________________________ FAX: ______________________
AGENDA ITEMS SHEET
SUGGESTIONS OF TOPICS I WOULD LIKE TO SEE DISCUSSED AT THE MEETING:
____________________________________________________________________________________
____________________________________________________________________________________
____________________________________________________________________________________
____________________________________________________________________________________
____________________________________________________________________________________
____________________________________________________________________________________
____________________________________________________________________________________
____________________________________________________________________________________
Please return this completed form to Jennifer Clark by April 19, 1996 either by fax (202/326-
5959) or return mail to:
Jennifer Clark
Investment Company Institute
1401 H Street, NW, 11th Floor
Washington, DC 20005
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