February 17, 1989
TO: BOARD OF GOVERNORS NO. 12-89
MEMBERS - ONE PER COMPLEX NO. 4-89
ACCOUNTING/TREASURERS MEMBERS NO. 2-89
OPERATIONS MEMBERS NO. 10-89
SEC RULES MEMBERS NO. 13-89
SMALL FUNDS MEMBERS NO. 1-89
RE: 1989 BOOKS & RECORDS WORKSHOPS
__________________________________________________________
The Institute has scheduled its 1989 Books & Records
Workshop for employees of ICI member firms. The workshop will be
held in Houston on March 28, New York on April 18, and Boston on
May 18. As attendance at each location is limited to 100
registrants, we encourage early registration to assure a place.
This program, designed to cover all of the basic daily
accounting and operating procedures for a mutual fund, is
directed primarily to newer and mid-level employees engaged in
either fund accounting or shareholder accounting activities. See
attachment for the panelists and program agenda.
To register, complete the attached registration form and
return it, along with a check for $150.00 for the first
registrant and $100 for any additional registrants from the same
ICI member firm (fee includes lunch and workbook materials).
Mail them to:
Ms. Claire Gurnee
Investment Company Institute
1600 M Street, N.W. - Suite 600
Washington, D. C. 20036
We have reserved a block of rooms at each of the below
listed hotels at group rates. Please note that the hotel
arrangements must be made before the indicated cut-off dates.
Reservation
Location Cut-Off Date Workshop Date
HOUSTON March 6, 1989 March 28, 1989
The Westin Galleria
5060 W. Alabama
Houston, TX 77210
Tel. No. 713/960-8100
$88.00/night (single)
-2-
Reservation
Location Cut-Off Date Workshop Date
NEW YORK March 27, 1989 April 18, 1989
Le Parker Meridien
118 West 57th Street
New York, NY 10019
Tel. No. 212/245-5000
$180.00/night (single)
$205.00/night (double)
BOSTON April 14, 1989 May 18, 1989
The Lenox Hotel
710 Boylston Street
Boston, MA 02116
Tel. No. 617/536-5300
$115/night (single)
$135/night (double)
In the unlikely event that any workshop receives fewer than
25 registrants, the Institute would cancel the event at least 7
days in advance and all paid registrants would receive a full
refund. Once again, please sign up early and don't forget to
make hotel reservations now.
If you would like additional information, please direct
questions relating to registration to Lauren Graham at 202/955-
3576. For additional program information, please call me at
202/955-3552.
Donald J. Boteler
Director of Operations/
Fund Accounting
Attachments