Accounting/Treasurers Content

[9391] November 5, 1997 TO: ACCOUNTING/TREASURERS COMMITTEE No. 43-97 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 7-97 RE: MEETING AGENDA - NOVEMBER 13, 1997 ______________________________________________________________________________ A draft agenda for the meeting of the...

1 See Accounting/Treasurers Committee No. 13-97, Unit Investment Trust Committee No. 31-97, May 16, 1997. [9379] October 28, 1997 TO: ACCOUNTING/TREASURERS COMMITTEE No. 42-97 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 40-97 SMALL FUNDS COMMITTEE No. 20-97 UNIT INVESTMENT TRUST...

[9363] October 23, 1997 TO: ACCOUNTING/TREASURERS COMMITTEE No. 41-97 BANK INVESTMENT MANAGEMENT MEMBERS No. 21-97 CLOSED-END INVESTMENT COMPANY MEMBERS No. 32-97 COMPLIANCE ADVISORY COMMITTEE No. 31-97 CUSTODIAN ADVISORY COMMITTEE No. 3-97 INVESTMENT ADVISER ASSOCIATE MEMBERS No. 40...

[9347] October 17, 1997 TO: ACCOUNTING/TREASURERS COMMITTEE No. 40-97 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 6-97 RE: NOTICE OF MEETING - NOVEMBER 13, 1997 ______________________________________________________________________________ This is to inform you that there will be a...

1 Any undistributed capital gain reported to shareholders on IRS Form 2439 will be reported on line 11 of Schedule D. [9318] October 8, 1997 TO: TAX COMMITTEE No. 35-97 ACCOUNTING/TREASURERS COMMITTEE No. 39-97 OPERATIONS COMMITTEE No. 35-97 TRANSFER AGENT ADVISORY COMMITTEE No. 54-97...

1 Previous versions of the survey listed foreign securities in one or more of the following three categories: (1) entities which are being treated by one or more Institute members as being PFICs; (2) entities for which PFIC/non-PFIC treatment decisions have not been made or reported...

[9304] October 6, 1997 TO: ACCOUNTING/TREASURERS COMMITTEE No. 36-97 RE: ICI/NASDAQ PRICE REPORTING FORUM MEETING TUESDAY, DECEMBER 2, 1997 ______________________________________________________________________________ There will be a meeting of the ICI/Nasdaq Price Reporting Forum on...

[9303] October 6, 1997 TO: TAX COMMITTEE No. 33-97 ACCOUNTING/TREASURERS COMMITTEE No. 37-97 RE: CONGRESSIONAL CORRESPONDENCE ON CAPITAL GAINS CHANGES ______________________________________________________________________________ Since enactment of the Taxpayer Relief Act of 1997 (...

[9287] September 29, 1997 TO: TAX COMMITTEE No. 32-97 ACCOUNTING/TREASURERS COMMITTEE No. 35-97 RE: INSTITUTE REQUEST FOR GUIDANCE ON POST-OCTOBER LOSS RULES ______________________________________________________________________________ The attached memorandum submitted by the...

[9279] September 26, 1997 TO: ACCOUNTING/TREASURERS COMMITTEE No. 34-97 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 5-97 RE: DRAFT COMMENT LETTER ON PROPOSED FASB DERIVATIVES STANDARD ______________________________________________________________________________ The Financial...