December 20, 1989 TO: MEMBERS - ONE PER COMPLEX NO. 43-89 CLOSED-END FUND MEMBERS NO. 71-89 TAX MEMBERS NO. 49-89 UNIT INVESTMENT TRUST MEMBERS NO. 72-89 ACCOUNTING/TREASURERS MEMBERS NO. 7-89 RE: SURVEYS OF STATE INCOME TAXATION _______________________________________________________...

December 19, 1989 TO: CLOSED-END FUND MEMBERS NO. 70-89 RE: NOTICE TO EXCHANGES IF DIVIDEND DECLARED BEFORE YEAR-END _________________________________________________________ The President signed the Omnibus Budget Reconciliation Act of 1989 this morning. Under one provision of this...

- 1 - December 19, 1989 TO: CLOSED-END FUND MEMBERS NO. 68-89 TAX MEMBERS NO. 48-89 UNIT INVESTMENT TRUST MEMBERS NO. 70-89 OPERATIONS COMMITTEE NO. 27-89 ACCOUNTING/TREASURERS COMMITTEE NO. 55-89 TRANSFER AGENT ADVISORY COMMITTEE NO. 31-89 RE: OMNIBUS BUDGET RECONCILIATION ACT OF...

- 1 - December 19, 1989 TO: SEC RULES MEMBERS NO. 73-89 STATE SECURITIES MEMBERS NO. 43-89 CLOSED-END FUND MEMBERS NO. 69-89 UNIT INVESTMENT TRUST MEMBERS NO. 71-89 RE: CALIFORNIA ISSUES ANTI-APARTHEID DISCLOSURE REGULATIONS, EFFECTIVE JANUARY 1, 1990 _________________________________...

December 19, 1989 TO: MEMBERS - ONE PER COMPLEX NO. 41-89 RE: PRESIDENT SIGNS TAX BILL __________________________________________________________ The President signed the tax bill this morning. Funds holding portfolio securities having an ex-date on or after December 20, 1989 will...

December 18, 1989 TO: INVESTMENT ADVISERS COMMITTEE NO. 52-89 UNIT INVESTMENT TRUST COMMITTEE NO. 85-89 RE: CORRECTED NOTICE OF MEETINGS, JANUARY 30, 1990 __________________________________________________________ Attached is a corrected notice regarding the meetings of your...

December 18, 1989 TO: SEC RULES COMMITTEE NO. 79-89 RE: SEC PARTICIPATION IN REORGANIZATION PROCEEDINGS __________________________________________________________ As we previously informed you, the SEC has issued a release seeking comments on the scope of its participation in...

December 18, 1989 TO: PENSION MEMBERS NO. 54-89 UNIT INVESTMENT TRUST MEMBERS NO. 69-89 SEC RULES COMMITTEE NO. 78-89 RE: INSTITUTE COMMENTS ON FDIC PASS-THROUGH DEPOSIT INSURANCE STUDY __________________________________________________________ As we previously informed you, the...

December 18, 1989 TO: INSURANCE COMPANY-DTC-FUND/SERV ADVISORY COMMITTEE NO. 1-89 RE: NOTICE OF MEETING - JANUARY 18, 1990 __________________________________________________________ This is to advise you that there will be a meeting of the Insurance Company-DTC-FUND/SERV Advisory...

December 18, 1989 TO: OPERATIONS COMMITTEE NO. 26-89 RE: REMINDER - CHECK AGING STUDY - MONTH OF NOVEMBER, 1989 __________________________________________________________ At the October 18, 1989 meeting, the Operations Committee agreed to conduct a "check aging" study of investors...