November 17, 1989 TO: RESEARCH COMMITTEE NO. 33-89 RE: SPECIAL NEWSLETTER ON FUNDS SERVICE @@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@ The ICI has produced a special issue of Portfolio on the topic of the FUNDS (Fund User Network and Delivery System) electronic...

November 17, 1989 TO: SEC RULES COMMITTEE NO. 73-89 RE: LETTERS FROM OUTSIDE DIRECTORS ON SEC PROPOSAL TO DISCLOSE IDENTITY OF PORTFOLIO MANAGERS __________________________________________________________ As many of you may recall, at the October meeting of the SEC Rules Committee, we...

November 16, 1989 TO: MONEY MARKET FUND CHIEF EXECUTIVE OFFICERS NO. 10-89 TAX MEMBERS NO. 43-89 RE: KENTUCKY PASS-THROUGH OF MUNICIPAL BOND INTEREST __________________________________________________________ As we previously informed you, Kentucky recently revised its Revenue Policy...

November 16, 1989 TO: BOARD OF GOVERNORS NO. 71-89 MEMBERS - ONE PER COMPLEX NO. 37-89 DIRECT MARKETING COMMITTEE NO. 37-89 PUBLIC INFORMATION COMMITTEE NO. 35-89 SALES FORCE MARKETING COMMITTEE NO. 39-89 SHAREHOLDER COMMUNICATIONS COMMITTEE NO. 31-89 RE: Wall Street Journal letter __...

November 15, 1989 TO: BROKER/DEALER ADVISORY COMMITTEE NO. 53-89 FUND/SERV PARTICIPANTS RE: PENDING BROKER REGISTRATION/FUND ACKNOWLEDGMENT STATUS REPORT __________________________________________________________ Attached is a copy of the Registration Status Report as of October 31...

November 15, 1989 TO: BROKER/DEALER ADVISORY COMMITTEE NO. 54-89 RE: FUND/SERV STATUS REPORT FOR MONTH ENDING OCTOBER, 1989 __________________________________________________________ Attached is a copy of the Fund/SERV Status Report for the month ending October, 1989. We will continue...

November 14, 1989 TO: DIRECT MARKETING COMMITTEE NO. 36-89 PUBLIC INFORMATION COMMITTEE NO. 34-89 SALES FORCE MARKETING COMMITTEE NO. 38-89 SHAREHOLDER COMMUNICATIONS COMMITTEE NO. 30-89 RE: 1990 Committee Meetings and Seminars _________________________________________________________...

November 13, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 48-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: NOTICE OF MEETING - DECEMBER 13, 1989 __________________________________________________________ This is to advise you that the next meeting of the combined Accounting/Treasurers...

November 13, 1989 TO: MEMBERS - ONE PER COMPLEX NO. 36-89 CLOSED-END FUND MEMBERS NO. 62-89 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 56-89 INVESTMENT ADVISER MEMBERS NO. 56-89 OPERATIONS MEMBERS NO. 32-89 SEC RULES MEMBERS NO. 63-89 UNIT INVESTMENT TRUST MEMBERS NO. 62-89 ACCOUNTING...

November 10, 1989 TO: BOARD OF GOVERNORS NO. 70-89 SEC RULES COMMITTEE NO. 70-89 MONEY MARKET FUND CHIEF EXECUTIVE OFFICERS NO. 9-89 RE: INSTITUTE LETTER TO SEC STAFF CONCERNING REGULATION OF MONEY MARKET FUNDS __________________________________________________________ Attached is a...