June 18, 1996
TO: ACCOUNTING/TREASURERS COMMITTEE No. 27-96
INDEPENDENT ACCOUNTANTS ADV. GROUP No. 6-96
RE: MEETING AGENDA - JUNE 27, 1996
______________________________________________________________________________
A draft agenda for the meeting of the Accounting/Treasurers Committee and the
Independent Accountants Advisory Group on June 27, 1996 is attached. The meeting will be
held at the offices of the Investment Company Institute, 1401 H Street, N.W. in Washington.
The meeting is scheduled to begin at 10:00 a.m. in the Silver conference room which is located
on the twelfth floor. Lunch will be served and the meeting should end no later than 2:00 p.m.
Please contact the undersigned if there are any additional issues you would like to discuss at
the meeting.
Gregory M. Smith
Director - Operations/
Compliance & Fund Accounting
Attachment