August 21, 1989 TO: NO-LOAD (FUND/SERV) ADVISORY COMMITTEE NO. 1-89 RE: NOTICE OF MEETING - SEPTEMBER 12, 1989 ________________________________________________________ This is to inform you that the Investment Company Institute will hold its first meeting of the new No-Load (Fund/SERV...

August 21, 1989 TO: BOARD OF GOVERNORS NO. 50-89 MONEY MARKET FUND CHIEF EXECUTIVE OFFICERS NO. 6-89 SEC RULES MEMBERS NO. 44-89 RE: NASD CHANGES METHOD FOR CALCULATING YIELDS FOR MONEY MARKET FUNDS __________________________________________________________ The Board of Governors of...

August 17, 1989 TO: DIRECT MARKETING COMMITTEE NO. 26-89 RE: Agenda for Upcoming Meeting __________________________________________________________ Attached is an agenda for the upcoming meeting of the Direct Marketing Committee. The meeting will be held at 2:00 on September 27, 1989...

August 17, 1989 TO: BOARD OF GOVERNORS NO. 49-89 RE: NOTICE OF MEETING - OCTOBER 4 & 5, 1989 __________________________________________________________ A meeting of the Board of Governors has been scheduled for Thursday, October 5, 1989 at 10:00 a.m. The meeting will be held at the...

August 17, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 35-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: NOTICE OF MEETING - SEPTEMBER 20, 1989 __________________________________________________________ The next meeting of the Accounting/Treasurers Committee and the Independent...

August 17, 1989 TO: STATE LIAISON COMMITTEE NO. 12-89 RE: CORRECTED NOTICE OF STATE LIAISON COMMITTEE MEETING - SEPTEMBER 26, 1989 __________________________________________________________ The meeting of the State Liaison Committee is scheduled for 10:00 a.m. on Tuesday, September 26...

August 17, 1989 TO: BOARD OF GOVERNORS NO. 48-89 RE: MEETING REGARDING INDEXATION OF CAPITAL GAINS __________________________________________________________ As set forth in the attached memorandum, a meeting of the Institute's Tax Committee and Accounting/Treasurer Committee has been...

August 17, 1989 TO: INVESTMENT ADVISER MEMBERS NO. 44-89 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 44-89 RE: MARYLAND ADOPTS EMERGENCY INVESTMENT ADVISER RULES __________________________________________________________ Emergency investment adviser rules under Maryland's newly adopted...

August 17, 1989 TO: TAX COMMITTEE NO. 13-89 ACCOUNTING/TREASURERS COMMITTEE NO. 34-89 RE: SPECIAL MEETING REGARDING INDEXATION OF CAPITAL GAINS __________________________________________________________ As you know, recent negotiations over the Administration's proposal to reduce the...

August 16, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 33-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: FASB EXPOSURE DRAFT - DISCLOSURE OF INFORMATION ABOUT FINANCIAL INSTRUMENTS WITH OFF-BALANCE-SHEET RISK AND FINANCIAL INSTRUMENTS WITH CONCENTRATIONS OF CREDIT RISK _______________...