January 22, 1990 TO: ACCOUNTING/TREASURERS MEMBERS NO. 3-90 CLOSED-END FUND MEMBERS NO. 3-90 DIRECT MARKETING COMMITTEE NO. 3-90 INVESTMENT ADVISER MEMBERS NO. 3-90 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 3-90 MARKETING COMMITTEE NO. 3-90 MEMBERS - ONE PER COMPLEX NO. 2-90 RESEARCH...

January 19, 1990 TO: UNIT INVESTMENT TRUST COMMITTEE NO. 2-90 RE: JANUARY 30 MEETING __________________________________________________________ Attached is a tentative agenda for the January 30 meeting of the Unit Investment Trust Committee. The meeting will begin at 10:00 a.m. and...

January 19, 1990 TO: BROKER/DEALER ADVISORY COMMITTEE NO. 3-90 RE: NOTICE OF MEETING - FEBRUARY 27, 1990 __________________________________________________________ This is to notify you that there will be a meeting of the Broker/Dealer Advisory Committee starting at 9:30 a.m. on...

January 19, 1990 TO: INVESTMENT ADVISERS COMMITTEE NO. 1-90 RE: AGENDA FOR INVESTMENT ADVISERS COMMITTEE MEETING - JANUARY 30, 1990 __________________________________________________________ Attached is a copy of the Investment Advisers Committee Agenda for the Tuesday, January 30...

January 19, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 2-90 CLOSED-END FUND MEMBERS NO. 2-90 TAX MEMBERS NO. 1-90 RE: 1990 SUBCHAPTER M COMPLIANCE WORKSHOPS - REMINDER __________________________________________________________ As we previously informed you, the Investment Company...

January 19, 1990 TO: TAX MEMBERS NO. 2-90 MONEY MARKET FUND CHIEF EXECUTIVE OFFICERS NO. 1-90 RE: WISCONSIN PASS-THROUGH __________________________________________________________ The attached letter from the Wisconsin Department of Revenue clarifies the eligibility of interest paid...

- 1 - January 19, 1990 TO: SEC RULES MEMBERS NO. 4-90 ACCOUNTING/TREASURERS MEMBERS NO. 2-90 CLOSED-END FUND MEMBERS NO. 1-90 OPERATIONS MEMBERS NO. 3-90 RE: SEC STAFF ISSUES GENERIC COMMENT LETTER __________________________________________________________ The Division of Investment...

January 19, 1990 TO: TAX MEMBERS NO. 3-90 MONEY MARKET FUND CHIEF EXECUTIVE OFFICERS NO. 2-90 RE: NEW JERSEY QUALIFIED INVESTMENT FUND CERTIFICATION FORM __________________________________________________________ As we previously informed you, New Jersey permits pass- through...

January 19, 1990 TO: CLOSED-END FUND COMMITTEE NO. 2-90 RE: DRAFT AGENDA FOR CLOSED-END FUND COMMITTEE MEETING __________________________________________________________ Attached is the draft agenda for the Closed-End Fund Committee meeting scheduled for Tuesday, February 6, 1990 at...

January 18, 1990 TO: UNIT INVESTMENT TRUST MEMBERS NO. 3-90 RE: STAFF ISSUES GENERIC COMMENT LETTER; CLARIFIES INTERIM YIELD GUIDELINES __________________________________________________________ The staff of the Division of Investment Management has sent to investment company...