Accounting/Treasurers Content

1 See Institute Memorandum to Accounting/Treasurers Committee No. 24-95, International Committee No. 15-95 and Tax Committee No. 25-95, dated July 5, 1995. ACTION REQUESTED VIA FAX August 14, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 31-95 INTERNATIONAL COMMITTEE No. 23-95 TAX...

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. August 2, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 30-95 MONEY MARKET FUNDS AD HOC COMMITTEE No. 10-95 SEC RULES...

1 Release Nos. 33-7196; IC 21216 (July 19, 1995). 2 Release Nos. 34-35991; IC 21217 (July 19, 1995). July 25, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 29-95 MONEY MARKET FUNDS AD HOC COMMITTEE No. 9-95 SEC RULES COMMITTEE No. 84-95 RE: SEC PROPOSES A SIMPLIFIED MONEY MARKET FUND...

July 24, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 28-95 RE: SFAS 119 - DISCLOSURE ABOUT DERIVATIVE FINANCIAL INSTRUMENTS AND FAIR VALUE OF FINANCIAL INSTRUMENTS ______________________________________________________________________________ As a follow-up to our March 9, 1995...

July 10, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 27-95 OPERATIONS COMMITTEE No. 23-95 TRANSFER AGENT ADVISORY COMMITTEE No. 40-95 RE: ACCOUNTANT'S REPORT ON TRANSFER AGENT INTERNAL CONTROLS ______________________________________________________________________________ Rule 17Ad...

1 Not all recipients of this memo will receive an attachment. If you wish to obtain a copy of the attachment referred to in this memo, please call the Institute's Information Resource Center at (202)326-8305 or (202)326-5903, and ask for this memo's attachment number: m7084. 2 See...

ACTION REQUESTED VIA FAX July 7, 1995 TO: TAX COMMITTEE No. 26-95 ACCOUNTING/TREASURERS COMMITTEE No. 25-95 OPERATIONS COMMITTEE No. 22-95 TRANSFER AGENT ADVISORY COMMITTEE No. 38-95 RE: SURVEY OF AVERAGE COST BASIS REPORTING PRACTICES _________________________________________________...

July 5, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 24-95 INTERNATIONAL COMMITTEE No. 15-95 TAX COMMITTEE No. 25-95 RE: SIXTH INSTITUTE PFIC SURVEY ______________________________________________________________________________ As you know, the Institute has undertaken to collect and...

1Rev. Proc. 95-29 supersedes Rev. Proc. 93-31 which was previously distributed to Institute members. (See Institute Memorandum to Tax Members No. 32-94, Operations Members No. 24-94, Closed-End Fund Members No. 23-94, Pension Members No. 19-94, Unit Investment Trust Committee No. 49...

* See Institute Memorandum to Tax Committee No. 20-95 and Accounting/Treasurers Committee No. 20-95, dated May 22, 1995. June 16, 1995 TO: TAX COMMITTEE No. 23-95 ACCOUNTING/TREASURERS COMMITTEE No. 22-95 RE: INSTITUTE SUBMISSION TO IRS ON PREFERENTIAL DIVIDEND ISSUES FOR MULTIPLE...