September 9, 1996
TO: CLOSED-END FUND COMMITTEE No. 29-96
RE: NOTICE OF MEETING - OCTOBER 23, 1996
______________________________________________________________________________
A meeting of the Closed-End Fund Committee has been scheduled for Wednesday, October 23,
1996 at 10:00 a.m. at the Investment Company Institute in the David Silver Conference Room on the
12th floor. A luncheon will follow the meeting. Please indicate in the space provided below whether
you or an alternate plan to attend and any specific issues that you propose that the committee discuss and
return this form to the Institute.
We look forward to seeing you on the 23rd.
Edmund P. Bergan, Jr.
Chairman
Please respond by Wednesday, October 16, 1996 to Shirley McCoy, (fax, 202/326-5828; phone,
202/326-5820).
YES NO
____ ____ Meeting
____ ____ Luncheon
Proposed Issues:
______________________________________________________________________
______________________________________________________________________
mccoy/meetings/octclsed.doc