Accounting/Treasurers Content

1 See Accounting/Treasurers Committee No. 13-97, Unit Investment Trust Committee No. 31-97, May 16, 1997. 2 See Accounting/Treasurers Committee No. 42-97, Closed-End Investment Company Committee No. 40-97, Small Funds Committee No. 20-97, and Unit Investment Trust Committee No. 63-97...

[9618] January 26, 1998 TO: ACCOUNTING/TREASURERS COMMITTEE No. 3-98 RE: SURVEY OF INTEREST RELATIVE TO CREATION OF A NASDAQ FOOTNOTE SYMBOL TO INDICATE ESTIMATED FUND PRICES _____________________________________________________________________________ A proposal has been raised to...

August 12, 1992 TO: MEMBERS - ONE PER COMPLEX NO. 25-92 RE: Annual Verification Report __________________________________________________________ Each year we ask the senior contact at each Institute member group to coordinate the important task of verifying key information with...

[9601] January 15, 1998 TO: ACCOUNTING/TREASURERS COMMITTEE No. 1-98 DIRECT MARKETING COMMITTEE No. 1-98 INTERNATIONAL MEMBERS No. 2-98 INVESTMENT ADVISER MEMBERS No. 3-98 MARKETING POLICY COMMITTEE No. 1-98 OPERATIONS MEMBERS No. 2-98 PRIMARY CONTACTS - MEMBER COMPLEX No. 2-98...

1 See, e.g., Institute Memorandum to Tax Members No. 43-97, Accounting/Treasurers Members No. 46- 97, Operations Members No. 28-97, Broker/Dealer Advisory Committee No. 19-97 and Transfer Agent Advisory Committee No. 64-97, dated November 7, 1997. 2 See Institute Memorandum to...

[9482] December 4, 1997 TO: ACCOUNTING/TREASURERS COMMITTEE No. 47-97 RE: SUMMARY OF 12/2 ICI/NASDAQ DAY END PRICE REPORTING FORUM MEETING ______________________________________________________________________________ Attached you will find a summary of the ICI/Nasdaq Day End Price...

[9448] November 24, 1997 TO: BOARD OF GOVERNORS No. 64-97 ACCOUNTING/TREASURERS COMMITTEE No. 46-97 OPERATIONS COMMITTEE No. 41-97 SEC RULES COMMITTEE No. 117-97 RE: INSTITUTE RECOMMENDATION TO SEC ON CIRCUIT BREAKERS ___________________________________________________________________...

[9420] November 17, 1997 TO: ACCOUNTING/TREASURERS COMMITTEE No. 45-97 RE: SUMMARY OF EMERGING MARKETS ROUNDTABLE -- SEPTEMBER 24, 1997 ______________________________________________________________________________ Enclosed please find the summary of the Emerging Markets Roundtable...

[9394] November 6, 1997 TO: TAX COMMITTEE No. 39-97 ACCOUNTING/TREASURERS COMMITTEE No. 44-97 MARKETING POLICY COMMITTEE No. 33-97 DIRECT MARKETING COMMITTEE No. 24-97 SALES FORCE MARKETING COMMITTEE No. 24-97 PUBLIC INFORMATION COMMITTEE No. 30-97 SHAREHOLDER COMMUNICATIONS COMMITTEE...