April 10, 1990 TO: PENSION MEMBERS NO. 15-90 RE: IRS ISSUES DRAFT COPIES OF REVISED FORMS 5300, 5302, 5307 AND 6406 __________________________________________________________ Attached is a copy of IRS Announcement 90-53, which includes draft copies of revised Forms 5300 (Application...

April 10, 1990 TO: MEMBERS - ONE PER COMPLEX NO. 16-90 OPERATIONS COMMITTEE NO. 7-90 RE: ICI SURVEY OF MUTUAL FUND CUSTODIAN SERVICES AND FEES __________________________________________________________ The Institute has commissioned the accounting firm of Price Waterhouse to perform a...

April 9, 1990 TO: UNIT INVESTMENT TRUST COMMITTEE NO. 17-90 RE: APRIL 17 MEETING __________________________________________________________ Attached is a tentative agenda for the April 17 meeting of the Unit Investment Trust Committee. The meeting will begin at 10:00 a.m. and will be...

April 9, 1990 TO: MEMBERS - ONE PER COMPLEX NO. 15-90 ABANDONED PROPERTY TASK FORCE RE: NEW YORK SENATE PASSES CORRECTIVE ABANDONED PROPERTY LEGISLATION ________________________________________________________ We are pleased to inform you that on Friday, April 6, the New York Senate...

April 6, 1990 TO: STATE LIAISON COMMITTEE NO. 8-90 RE: AGENDA FOR APRIL 27, 1990 MEETING __________________________________________________________ Attached is a tentative agenda for the next State Liaison Committee meeting, scheduled for 1:30 p.m., Friday, April 27, 1990 in the...

April 6, 1990 TO: CLOSED-END FUND MEMBERS NO. 14-90 SEC RULES MEMBERS NO. 28-90 ACCOUNTING/TREASURERS MEMBERS NO. 10-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: FASB ISSUES FINAL STATEMENT REQUIRING DISCLOSURES OF OFF- BALANCE-SHEET RISK AND CONCENTRATIONS OF CREDIT RISK ___________...

April 6, 1990 TO: SALES FORCE MARKETING COMMITTEE NO. 10-90 RE: NEXT MEETING __________________________________________________________ Enclosed is a revised preliminary agenda for the Sales Force Marketing Committee meeting on the afternoon of April 19, along with a brief...

April 6, 1990 TO: BOARD OF GOVERNORS NO. 25-90 SEC RULES MEMBERS NO. 27-90 INTERNATIONAL FUNDS TASK FORCE NO. 4-90 RE: INSTITUTE TESTIMONY ON S.2028, THE "FAIR TRADE IN FINANCIAL SERVICES ACT OF 1990", BEFORE THE SENATE BANKING COMMITTEE _______________________________________________...

April 6, 1990 TO: BOARD OF GOVERNORS NO. 24-90 UNIT INVESTMENT TRUST COMMITTEE NO. 16-90 RE: VIRGINIA LEGISLATION __________________________________________________________ As you know, the Institute has been actively working with the Virginia General Assembly, the Virginia...

April 5, 1990 TO: BOARD OF GOVERNORS NO. 23-90 RE: INSTITUTE PETITION FILED IN INDEX PARTICIPATIONS CASE __________________________________________________________ The Institute has filed a conditional petition for certiorari with the U.S. Supreme Court in the case concerning "index...