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Accounting/Treasurers Committee

The Accounting/Treasurers Committee deals with accounting and financial reporting issues affecting open-end and closed-end investment companies and related SEC and GAAP regulations. The committee may also consider SEC reporting obligations, audit, and security valuation issues.
ICI Default BG
Memo#
36034

ICI Submits Letter Requesting Changes to the SEC's Form N-PORT Amendments

Earlier today, ICI submitted the attached letter to Acting SEC Chairman Mark T. Uyeda requesting that the Commission further amend the Form N-PORT amendments adopted in August 2024 to: (i) eliminate the publication of each monthly Form N-PORT (including a fund's full portfolio...
ICI Default BG
Memo#
36018

Acting SEC Chairman Issues a Statement on Climate-Related Disclosure Rules

On February 11, 2025, Securities and Exchange Commission Acting Chairman Mark Uyeda issued a statement on Climate-Related Disclosure Rules in which he stated that he is "taking action on The Enhancement and Standardization of Climate-Related Disclosures for Investors rule that was...
ICI Default BG
Memo#
35997

SEC Publishes Staff Accounting Bulletin No. 122; Rescinds SAB 121

On January 23, 2025, the SEC published Staff Accounting Bulletin No. 122 (SAB 122)[1] which rescinds the interpretive guidance included in Section FF of Topic 5 (Topic 5.FF) in the Staff Accounting Bulletin Series entitled Accounting for Obligations to Safeguard Crypto-Assets an...