Accounting/Treasurers Content

June 12, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 21-95 INDEPENDENT ACCOUNTANTS ADV. GROUP No. 5-95 RE: MEETING AGENDA - JUNE 22, 1995; FOREIGN CURRENCY EXCHANGE CONTRACTS WHITE PAPER ______________________________________________________________________________ The agenda for the...

May 22, 1995 VIA FAX TO: ACCOUNTING/TREASURERS COMMITTEE No. 20-95 TAX COMMITTEE No. 20-95 RE: JUNE 12 MEETING ON MULTIPLE CLASS TAX ISSUES ______________________________________________________________________________ As you may know, a subcommittee of the Tax Committee met in March...

May 15, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 19-95 INDEPENDENT ACCOUNTANTS ADV. GROUP No. 4-95 RE: NOTICE OF MEETING - JUNE 22, 1995 ______________________________________________________________________________ This is to inform you that there will be a joint meeting of the...

1 See Memorandum to Accounting/Treasurers Committee No. 12-95, SEC Rules Committee No. 32-95 and Unit Investment Trust Committee No. 23-95, dated February 28, 1995. April 18, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 18-95 SEC RULES COMMITTEE No. 58-95 UNIT INVESTMENT TRUST...

1 See Memorandum to Accounting/Treasurers Members No. 7-95, SEC Rules Members No. 6-95, and Unit Investment Trust Members No. 7-95, dated February 6, 1995. March 15, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 17-95 SEC RULES COMMITTEE No. 41-95 UNIT INVESTMENT TRUST COMMITTEE No. 30...

1 See Memorandum to Accounting/Treasurers Committee No. 12-95, Institutional Funds Committee No. 4-95, Operations Committee No. 10-95, SEC Rules Committee No. 32-95 and Unit Investment Trust Committee No. 23-95, dated February 28, 1995. 2 As proposed, the amendments would not extend...

1 For entities with less than $150 million in total assets, SFAS 119 is effective for fiscal years ending after December 15, 1995. March 9, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 15-95 RE: SFAS 119 - DISCLOSURE ABOUT DERIVATIVE FINANCIAL INSTRUMENTS AND FAIR VALUE OF FINANCIAL...

March 8, 1995 TO: TAX COMMITTEE No. 12-95 ACCOUNTING/TREASURERS COMMITTEE No. 14-95 TRANSFER AGENT ADVISORY COMMITTEE No. 17-95 RE: IRS AND TREASURY RELEASE 1995 BUSINESS PLAN ______________________________________________________________________________ In the attached "1995 Guidance...

February 28, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 12-95 INSTITUTIONAL FUNDS COMMITTEE No. 4-95 OPERATIONS COMMITTEE No. 10-95 SEC RULES COMMITTEE No. 32-95 UNIT INVESTMENT TRUST COMMITTEE No. 23-95 RE: SEC ADOPTS MULTIPLE CLASS AND MASTER-FEEDER PROVISIONS; ADOPTS AND PROPOSES...

1 See Institute Memorandum to Accounting/Treasurers Committee No. 4-95 and Tax Committee No. 3-95, dated January 18, 1995. 2 The representations are: (a) The assets transferred to the transferee will satisfy the diversification test of section 368(a)(2)(F)(ii). For purposes of...