[9347]
October 17, 1997
TO: ACCOUNTING/TREASURERS COMMITTEE No. 40-97
INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 6-97
RE: NOTICE OF MEETING - NOVEMBER 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, November 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. 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, November 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, November 12 at the rate of $160. 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 October 29 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 November 7 to Agnes Thomas either by fax (202/326-5853) or return mail to Agnes
Thomas at the address below.
If you have any current issues which you would like to place on the meeting agenda
please call the Greg Smith at 202/326-5851 or include them on the attached meeting response
form. An agenda for the November 13 meeting will follow.
Timothy J. Jacoby Gregory M. Smith
Chair - Accounting/Treasurers Committee Director - Operations/
Mutual Fund Accounting
Attachment
ACCOUNTING/TREASURERS COMMITTEE
INDEPENDENT ACCOUNTANTS ADVISORY GROUP
Thursday, November 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 November 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 October 29.