Operations Content

©2006 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19800] March 3, 2006 TO: BANK, TRUST AND RECORDKEEPING...

©2006 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19775] February 24, 2006 TO: OPERATIONS COMMITTEE No. 7-06...

©2006 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19752] February 16, 2006 TO: OPERATIONS COMMITTEE No. 6-06...

©2006 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19696] February 8, 2006 TO: TAX MEMBERS No. 5-06...

©2006 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19613] January 20, 2006 TO: OPERATIONS COMMITTEE No. 4-06...

©2006 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19595] January 12, 2006 TO: PRIMARY CONTACTS - MEMBER...

©2006 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19594] January 12, 2006 TO: CHIEF COMPLIANCE OFFICER...

©2006 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19559] January 3, 2006 TO: OPERATIONS COMMITTEE No. 1-06...

©2006 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19528] January 3, 2006 TO: BROKER/DEALER ADVISORY COMMITTEE...

©2005 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [19471] December 13, 2005 TO: TAX MEMBERS No. 33-05...