Accounting/Treasurers Content

1 See Accounting/Treasurers Committee No. 20-96 dated May 16, 1996. June 5, 1996 TO: ACCOUNTING/TREASURERS COMMITTEE No. 25-96 RE: SURVEY ON REVISIONS TO FINANCIAL REPORTING REQUIREMENTS ______________________________________________________________________________ As you know, the...

May 24, 1996 TO: ACCOUNTING/TREASURERS COMMITTEE No. 23-96 INDEPENDENT ACCOUNTANTS ADV. GROUP No. 5-96 RE: NOTICE OF MEETING - JUNE 27, 1996 ______________________________________________________________________________ This is to inform you that there will be a joint meeting of the...

1 See Memorandum to Accounting/Treasurers Committee No. 14-96, SEC Rules Committee No. 29-96, Equity Markets Task Force, dated May 1, 1996. May 23, 1996 TO: ACCOUNTING/TREASURERS COMMITTEE No. 22-96 SEC RULES COMMITTEE No. 46-96 EQUITY MARKETS TASK FORCE RE: INSTITUTE COMMENT LETTER...

May 17, 1996 TO: ACCOUNTING/TREASURERS COMMITTEE No. 21-96 RE: TAX & ACCOUNTING CONFERENCE - SECURITY VALUATION SURVEY ______________________________________________________________________________ The Planning Committee for the 1996 Tax & Accounting Conference has scheduled a panel...

May 16, 1996 TO: ACCOUNTING/TREASURERS COMMITTEE No. 20-96 SEC RULES COMMITTEE No. 44-96 RE: AICPA INVESTMENT COMPANIES COMMITTEE LETTER TO SEC RECOMMENDING REVISIONS TO FINANCIAL REPORTING REQUIREMENTS ______________________________________________________________________________...

1 This memorandum was included in the materials for the 1990 ICI Securities Law Procedures Conference. May 15, 1996 TO: ACCOUNTING/TREASURERS COMMITTEE No. 19-96 COMPLIANCE COMMITTEE No. 12-96 MEMBERS - ONE PER COMPLEX No. 35-96 SEC RULES COMMITTEE No. 43-96 TRANSFER AGENT ADVISORY...

May 13, 1996 TO: MEMBERS - ONE PER COMPLEX No. 33-96 ACCOUNTING/TREASURERS COMMITTEE No. 18-96 TRANSFER AGENT ADVISORY COMMITTEE No. 25-96 CLOSED-END FUND MEMBERS No. 9-96 INVESTMENT ADVISER MEMBERS No. 14-96 INVESTMENT ADVISER ASSOCIATE MEMBERS No. 11-96 OPERATIONS MEMBERS No. 20-96...

May 10, 1996 TO: ACCOUNTING/TREASURERS COMMITTEE No. 17-96 RE: FASB NO. 119 DISCLOSURE EXAMPLES ______________________________________________________________________________ Financial Accounting Standards Board Statement of Financial Accounting Standards No. 119 - Disclosure about...

May 7, 1996 TO: ACCOUNTING/TREASURERS COMMITTEE No. 16-96 RE: DISTRIBUTION NOTICE SURVEY ______________________________________________________________________________ Questions have risen regarding the requirements under 19 of the Investment Company Act for disclosing the sources of...

May 2, 1996 TO: ACCOUNTING/TREASURERS COMMITTEE No. 15-96 RE: SECURITIES OPERATIONS SUBCOMMITTEE -- SUMMARIES OF EMERGING MARKET ROUNDTABLE DISCUSSIONS ______________________________________________________________________________ Enclosed please find summaries of the Emerging Markets...