February 6, 1997
TO: ACCOUNTING/TREASURERS COMMITTEE No. 4-97
INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 1-97
RE: NOTICE OF MEETING - MARCH 13, 1997
______________________________________________________________________________
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 13, 1997 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 12. 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 12 at the rate of $150. 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 20 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 March 7 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 Greg Smith at 202/326-5851 or include them on the attached meeting response form.
An agenda for the March 13 meeting will follow.
1997 Committee Meeting Dates
For your information, 1997 meetings of the Accounting/Treasurers Committee as well
as the Institutes 1997 Tax & Accounting Conference have been scheduled as follows:
Accounting/Treasurers Committee March 13, 1997
Accounting/Treasurers Committee June 26, 1997
Tax & Accounting Conference September 28 - October 1, 1997
Accounting/Treasurers Committee November 13, 1997
Susan C. Coté Gregory M. Smith
Chair - Accounting/Treasurers Committee Director - Operations/
Compliance & Fund Accounting
Attachment
ACCOUNTING/TREASURERS COMMITTEE
INDEPENDENT ACCOUNTANTS ADVISORY GROUP
Thursday, March 13, 1997
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 March 7 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 20.