Accounting/Treasurers Content

1 Release Nos. IC-21399; IC-21400 (October 6, 1995), respectively. October 10, 1995 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...

October 5, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 40-95 INDEPENDENT ACCOUNTANTS ADV. GROUP No. 6-95 RE: NOTICE OF MEETING - NOVEMBER 16, 1995 ______________________________________________________________________________ This is to inform you that there will be a joint meeting...

October 2, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 39-95 BANK INVESTMENT MANAGEMENT MEMBERS No. 19-95 CLOSED-END FUND MEMBERS No. 31-95 COMPLIANCE COMMITTEE No. 36-95 CUSTODIAN ADVISORY COMMITTEE No. 1-95 INVESTMENT ADVISER ASSOCIATE MEMBERS No. 39-95 INVESTMENT ADVISER MEMBERS...

1 See Memorandum to Accounting/Treasurers Committee No. 29-95, Money Market Funds Ad Hoc Committee No. 9-95 and SEC Rules Committee No. 84-95, dated July 25, 1995. September 28, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 38-95 MONEY MARKET FUNDS AD HOC COMMITTEE No. 13-95 SEC RULES...

VIA FAX September 28, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 37-95 TAX COMMITTEE No. 31-95 TASK FORCE ON INVESTMENT ADVISER/DISTRIBUTOR TAX ISSUES RE: OCTOBER 10 MEETING TO DISCUSS FEE WAIVERS AND EXPENSE REIMBURSEMENTS ___________________________________________________________...

September 19, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 36-95 MARKETING POLICY COMMITTEE No. 45-95 RESEARCH COMMITTEE No. 34-95 RE: Minutes of the Research Committee Meeting, June 9, 1995 ______________________________________________________________________________ The Research...

1 See Memorandum to Accounting/Treasurers Committee No. 29-95, Money Market Funds Ad Hoc Committee No. 9-95 and SEC Rules Committee No. 84-95, dated July 25, 1995. September 18, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 35-95 MONEY MARKET FUNDS AD HOC COMMITTEE No. 12-95 SEC RULES...

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, and Rule 17f-5 Ad Hoc Subcommittee, dated August 1, 1995. September 15, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 34...

THIS MEMO WAS NOT NEEDED AND HAS BEEN DELETED.

1 See Memorandum to Accounting/Treasurers Committee No. 29-95, Money Market Funds Ad Hoc Committee No. 9-95 and SEC Rules Committee No. 84-95, dated July 25, 1995. September 11, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 32-95 MONEY MARKET FUNDS AD HOC COMMITTEE No. 11-95 SEC RULES...