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IDC Update

IDC Update: September 5, 2024

2024 IDC Fund Directors Conference on October 21-23 – Early Bird Pricing Ends Tomorrow, Friday, September 6 Register today for the 2024 IDC Fund Directors Conference to lock in early bird pricing. The Fund Directors Conference is the premier event for the independent director...
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Memo#
35818

2024 ICI Spreadsheets for Year-End Tax Reporting

The ICI Spreadsheets and instructions for use in reporting 2024 tax information are available on the ICI website, at: https://www.ici.org/year-end-tax-reporting. ICI members populate tax information in these spreadsheets on behalf of the regulated investment companies that they manage...
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White Paper

Interval Fund Repurchase Timeline

Through a series of white papers, the ICI Broker/Dealer Advisory Committee’s (BDAC) Interval Funds Task Force (Task Force) has educated stakeholders about the unique operating needs and requirements of interval funds. While most interval funds are continuously offered, the fund may...
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