March 16, 1990 TO: CONTRACTUAL PLANS COMMITTEE NO. 3-90 RE: NOTICE OF MEETING - MAY 9, 1990 __________________________________________________________ This is to advise you that there will be a Contractual Plans Committee Meeting in the Washington Board Room at the Grand Hyatt...

March 16, 1990 TO: UNIT INVESTMENT TRUST COMMITTEE NO. 9-90 RE: UPDATE ON MASSACHUSETTS FEE INTERPRETATION __________________________________________________________ As we previously reported, the Massachusetts Securities Division re-interpreted its position with respect to the manner...

March 16, 1990 TO: CLOSED-END FUND MEMBERS NO. 12-90 OPERATIONS MEMBERS NO. 9-90 SEC RULES MEMBERS NO. 22-90 ACCOUNTING/TREASURERS MEMBERS NO. 8-90 RE: INSTITUTE MEETING WITH STAFF CONCERNING GENERIC COMMENT LETTER __________________________________________________________ The...

March 16, 1990 TO: MONEY MARKET FUND CHIEF EXECUTIVE OFFICERS NO. 3-90 UNIT INVESTMENT TRUST COMMITTEE NO. 10-90 CALIFORNIA MEMBERS RE: CALIFORNIA BILL REQUIRING DISCLOSURE BEFORE SALES OF MONEY MARKET FUNDS AND OTHER SECURITIES ________________________________________________________...

March 16, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 9-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: MEETING REMINDER AND AGENDA __________________________________________________________ The Accounting/Treasurers Committee and the Independent Accountants Advisory Group will meet on...

March 15, 1990 TO: SEC RULES COMMITTEE NO. 16-90 RE: NOTICE OF MEETING - APRIL 26, 1990 __________________________________________________________ The SEC Rules Committee meeting has been scheduled for Thursday, April 26, 1990 at 10:00 a.m. The meeting will be held at the Ramada...

March 15, 1990 TO: DIRECT MARKETING COMMITTEE NO. 9-90 RE: MINUTES OF LAST MEETING AND AGENDA FOR UPCOMING MEETING __________________________________________________________ Attached are the minutes of the last meeting of the Direct Marketing Committee, which was held on January 17...

March 14, 1990 TO: BOARD OF GOVERNORS NO. 18-90 STATE SECURITIES MEMBERS NO. 4-90 UNIT INVESTMENT TRUST MEMBERS NO. 17-90 RE: UTAH ADOPTS BLUE CHIP EXEMPTION __________________________________________________________ Currently, all mutual funds and unit trusts that offer their shares...

March 14, 1990 TO: INVESTMENT ADVISERS COMMITTEE NO. 8-90 RE: CALIFORNIA LEGISLATIVE PROPOSAL CONCERNING BEST EXECUTION IN CALIFORNIA PUBLIC FUNDS __________________________________________________________ As we have previously informed you, a legislative proposal has been introduced...

March 13, 1990 TO: PENSION COMMITTEE NO. 5-90 RE: INSTITUTE LETTER TO VENTURA COUNTY CONCERNING HOLD-HARMLESS AGREEMENT __________________________________________________________ Attached is a copy of the Institute's letter to Ventura County, California concerning its Attachment No. 6...