Disclosure Content

May 20, 2004 Mr. Jonathan G. Katz Secretary U.S. Securities and Exchange Commission 450 Fifth Street, NW Washington, D.C. 20549-0609 Re: Disclosure Regarding Portfolio Managers of Registered Management Investment Companies (File No. S7-12-04) Dear Mr. Katz: The Investment Company...

May 20, 2004 Mr. Jonathan G. Katz Secretary U.S. Securities and Exchange Commission 450 Fifth Street, NW Washington, D.C. 20549-0609 Re: Disclosure Regarding Portfolio Managers of Registered Management Investment Companies (File No. S7-12-04) Dear Mr. Katz: The Investment Company...

April 26, 2004 Mr. Jonathan G. Katz Secretary Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549-0609 Re: Disclosure Regarding Approval of Investment Advisory Contracts by Directors of Investment Companies (File No. S7-08-04) Dear Mr. Katz: The Investment...

ICI Supports SEC’s Proposed Disclosures About the Work Of Mutual Fund Directors Enhanced Disclosure Can Help Shareholders Better Understand Directors’ Annual Review of the Fund’s Advisory Contract Washington, April 26, 2004 – The Investment Company Institute today expressed its...

ICI Voices Strong Support for SEC Actions to Enhance Mutual Fund Disclosure Swift Adoption of A Proposal Focusing on Market Timing and Selective Disclosure of Portfolio Holdings Washington, April 13, 2004 – The Investment Company Institute today voiced its strong support for the SEC’s...

ICI Supports SEC’s Proposal to Enhance Disclosure of Fund Distribution Costs and Potential Conflicts of Interest Washington, April 12, 2004 - The Investment Company Institute today expressed its support for the SEC’s proposal to require broker-dealers to provide mutual fund investors...

February 23, 2004 Mr. Jonathan G. Katz Secretary Securities and Exchange Commission 450 Fifth Street, N.W. Washington, DC 20549-0609 Re: Commission Request For Comments on Measures to Improve Disclosure of Mutual Fund Transaction Costs (File No. S7-29-03) Dear Mr. Katz: The Investment...

February 5, 2004 Mr. Jonathan G. Katz Secretary U.S. Securities and Exchange Commission 450 Fifth Street, NW Washington, DC 20549-0609 Re: Disclosure of Breakpoint Discounts by Mutual Funds; File No. S-7-28-03______ Dear Mr. Katz: The Investment Company Institute1 appreciates the...

February 5, 2004 Mr. Jonathan G. Katz Secretary U.S. Securities and Exchange Commission 450 Fifth Street, N.W. Washington, D.C. 20549-0609 Re: Disclosure Regarding Market Timing and Selective Disclosure of Portfolio Holdings (File No. S7-26-03) Dear Mr. Katz: The Investment Company...

January 23, 2004 Barbara Z. Sweeney NASD Office of the Corporate Secretary 1735 K Street, NW Washington, D.C. 20006-1500 Re: Request for Comment Regarding Disclosure of Mutual Fund Expense Ratios in Performance Advertising (NASD Notice to Members 03-77) Dear Ms. Sweeney: The...