[9482]
December 4, 1997
TO: ACCOUNTING/TREASURERS COMMITTEE No. 47-97
RE: SUMMARY OF 12/2 ICI/NASDAQ DAY END PRICE REPORTING FORUM
MEETING
______________________________________________________________________________
Attached you will find a summary of the ICI/Nasdaq Day End Price Reporting forum
meeting which took place 12/2/97 at the offices of the ICI. If you have questions or comments
regarding the contents, or any aspect of the day end price reporting process, please do not
hesitate to contact the undersigned at 202/326-5848. Thank you.
Kevin Farragher
Director - Operations
Distribution & Service