Accounting/Treasurers Content

1 See Memorandum to Accounting/Treasurers Committee No. 41-95, Closed-End Fund Committee No. 47-95, SEC Rules Committee No. 109-95, Subcommittee on Advertising No. 19-95, Unit Investment Trust Committee No. 74-95, Technology Advisors Roundtable, dated October 10, 1995. November 27...

November 16, 1995 VIA FAX TO: ACCOUNTING/TREASURERS COMMITTEE No. 51-95 CLOSED-END FUND COMMITTEE No. 56-95 INTERNATIONAL COMMITTEE No. 37-95 TAX COMMITTEE No. 35-95 RE: REVISION TO 1995 LISTING OF SECURITIES IDENTIFIED BY INSTITUTE MEMBERS AS BEING PASSIVE FOREIGN INVESTMENT...

November 16, 1995 TO: MEMBERS - ONE PER COMPLEX No. 100-95 ACCOUNTING/TREASURERS COMMITTEE No. 50-95 DIRECT MARKETING COMMITTEE No. 51-95 INVESTMENT ADVISER MEMBERS No. 53-95 MARKETING POLICY COMMITTEE No. 58-95 PUBLIC INFORMATION COMMITTEE No. 43-95 SALES FORCE MARKETING COMMITTEE No...

November 10, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 48-95 BANK INVESTMENT MANAGEMENT MEMBERS No. 21-95 CLOSED-END FUND MEMBERS No. 37-95 COMPLIANCE COMMITTEE No. 42-95 CUSTODIAN ADVISORY COMMITTEE No. 2-95 INVESTMENT ADVISER ASSOCIATE MEMBERS No. 46-95 INVESTMENT ADVISER MEMBERS...

November 9, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 47-95 INDEPENDENT ACCOUNTANTS ADV. GROUP No. 9-95 RE: MEETING AGENDA - NOVEMBER 16, 1995 ______________________________________________________________________________ A draft agenda for the meeting of the Accounting/Treasurers...

1 A more comprehensive memorandum being mailed today lists all foreign securities the PFIC-status of which has been considered by Institute members. This comprehensive listing is divided into three categories: (1) entities which have been determined by an Institute member to be PFICs...

1 See Institute Memorandum to Tax Committee No. 23-95 and Accounting/Treasurers Committee No. 22-95, dated June 16, 1995. November 2, 1995 TO: TAX COMMITTEE No. 33-95 ACCOUNTING/TREASURERS COMMITTEE No. 45-95 RE: INSTITUTE PREFERENTIAL DIVIDEND SUBMISSION _____________________________...

October 17, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 44-95 DIRECT MARKETING COMMITTEE No. 46-95 INTERNATIONAL MEMBERS No. 16-95 INVESTMENT ADVISER MEMBERS No. 49-95 MARKETING POLICY COMMITTEE No. 53-95 MEMBERS - ONE PER COMPLEX No. 90-95 OPERATIONS MEMBERS No. 41-95 RESEARCH...

1 See Memorandum to Accounting/Treasurers Committee No. 42-95; Closed-End Fund Committee No. 48-95; International Committee No. 30-95; SEC Rules Committee No. 110-95; Unit Investment Trust Committee No. 75-95; Rule 17f-5 Ad Hoc Subcommittee, dated October 11, 1995. October 13, 1995 TO...

1 See Memorandum to Closed-End Fund Committee No. 39-95, International Committee No. 20-95, SEC Rules Committee No. 88-95, Unit Investment Trust Committee No. 60-95, Rule 17f-5 Ad Hoc Subcommittee, dated August 1, 1995. October 11, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 42-95...