Memo #
8740

NOTICE OF MEETING - APRIL 15TH

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March 19, 1997 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 10-97 RE: NOTICE OF MEETING - APRIL 15TH ______________________________________________________________________________ A meeting of the Closed-End Fund Committee has been scheduled for 10:00 a.m. on Tuesday, April 15, 1997 at the offices of the Investment Company Institute, 1401 H Street, N.W., 12th floor, Washington, D.C. The meeting will be held in the David Silver Conference Room and lunch will be served following the meeting. Please indicate in the space provided below whether you or an alternate will be able to attend the meeting. In addition, please provide on the form below any items that you would like to discuss at the meeting. We look forward to seeing you on April 15th. Edmund P. Bergan, Jr. Chairman Please return to Mura Venters (202/326-5827, fax) at the Investment Company Institute by April 7, 1997. YES NO ____ ____ Attending Meeting Print Name: ___________________________________________________ Print Company Name: __________________________________________ Suggested Agenda Items: _______________________________________ _______________________________________

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