Memo #
35448

ICI Year-End Reporting Layouts - Update
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[35448]

September 26, 2023

TO:

ICI Members
Accounting/Treasurers Committee
Bank, Trust and Retirement Advisory Committee
Broker/Dealer Advisory Committee
Closed-End Investment Company Committee
Operations Committee
Tax Committee
Transfer Agent Advisory Committee

SUBJECTS: Fund Accounting & Financial Reporting
Operations
Tax
Transfer Agency RE: ICI Year-End Reporting Layouts - Update

 

The ICI Year-End Reporting Layouts have been modified for improved functionality. Specifically, headers have been adjusted to enable easier data extraction and filters added to capture blank rows, if included. There are no substantive updates to the spreadsheets or instructions.

You can find the updated layouts on the ICI's website at: https://www.ici.org/year-end-tax-reporting.

 

Katie Sunderland
Associate General Counsel
 

 

    Tags

    Fund Accounting & Financial Reporting
    Fund Operations
    Tax Reform
    Transfer Agency