Accounting Policy Subcommittee Content

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Memo#
33533

Accounting Policy Subcommittee Meeting - June 14, 15 and 16

Due to COVID-19 concerns, our upcoming Accounting Policy Subcommittee will take place on Zoom. We have decided to break the meeting up into three sessions on June 14, 15 and 16 each from 12:00 p.m. - 1:30 p.m. Eastern.
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Memo#
33074

Accounting Policy Subcommittee Meeting - March 1, 2 and 3

Due to COVID-19 concerns, our upcoming Accounting Policy Subcommittee will take place on Zoom. We have decided to break the meeting up into three sessions on March 1, 2 and 3 each from 12:00 p.m.–1:30 p.m. Eastern.
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Memo#
32965

SEC Adopts New Fair Value Rule for Funds

[32965] December 4, 2020 TO: ICI Members Investment Company Directors SUBJECTS: Audit and Attest Audit Committees Compliance Fund Accounting & Financial Reporting Fund Governance Intermediary Oversight Investment Advisers Operations Recordkeeping Risk Oversight Valuation RE: SEC...