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European Pension Investment Forum * October 23-24, 2006 * Paris, France

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SEC Guidance Regarding Client Commission Practices Under Section 28(e)
of the Securities Exchange Act of 1934; Final Rule (July 24, 2006)


* The following discounted registration prices are subject to IMN approval: Pension Scheme - This discounted registration price does not apply to companies that manage money other than their own or provide investment services to outside companies.

** On or before 29 September 2006

*** On or after 6 October 2006

Service Providers and Pension Fund Managers may contact Lisa Cowan on +44 207-779-8974 or email lcowan@imn.org to register for this event.

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