Accounting/Treasurers Content

February 24, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 11-95 DIRECT MARKETING COMMITTEE No. 10-95 INTERNATIONAL MEMBERS No. 3-95 INVESTMENT ADVISER MEMBERS No. 12-95 MARKETING POLICY COMMITTEE No. 14-95 MEMBERS - ONE PER COMPLEX No. 22-95 OPERATIONS MEMBERS No. 9-95 RESEARCH...

February 22, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 10-95 INDEPENDENT ACCOUNTANTS ADV. GROUP No. 3-95 RE: MEETING AGENDA - MARCH 1, 1995 ______________________________________________________________________________ The agenda for the meeting of the Accounting/Treasurers...

February 6, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 9-95 COMPLIANCE COMMITTEE No. 5-95 SEC RULES COMMITTEE No. 17-95 UNIT INVESTMENT TRUST COMMITTEE No. 14-95 RE: SEC PROPOSES ADMENDMENTS TO RULES 24f-1 AND 24f-2 UNDER THE 1940 ACT ________________________________________________...

February 3, 1995 TO: TAX COMMITTEE No. 6-95 ACCOUNTING/TREASURERS COMMITTEE No. 8-95 OPERATIONS COMMITTEE No. 6-95 TRANSFER AGENT ADVISORY COMMITTEE No. 11-95 CLOSED-END FUND COMMITTEE No. 5-95 RE: INSTITUTE STATEMENT ON INDEXING COST BASIS FOR INFLATION ______________________________...

January 25, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 7-95 CLOSED-END FUND MEMBERS No. 1-95 OPERATIONS MEMBERS No. 6-95 TAX MEMBERS No. 9-95 TRANSFER AGENT ADVISORY COMMITTEE No. 9-95 UNIT INVESTMENT TRUST MEMBERS No. 4-95 RE: PROCEDURE FOR SUBMITTING FORM 1042S TO IRS REMAINS...

VIA FAX January 24, 1995 TO: TAX COMMITTEE No. 4-95 ACCOUNTING/TREASURERS COMMITTEE No. 6-95 TRANSFER AGENT ADVISORY COMMITTEE No. 7-95 RE: COST BASIS REPORTING SURVEY ______________________________________________________________________________ A bill was recently introduced in the...

January 20, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 5-95 INDEPENDENT ACCOUNTANTS ADV. GROUP No. 1-95 RE: NOTICE OF MEETING - MARCH 1, 1995 ______________________________________________________________________________ This is to inform you that there will be a joint meeting of...

* Section 368(a)(2)(F)(ii) effectively requires greater diversification of investment than does section 851(b)(4), which provides the diversification requirement for RIC qualification. January 18, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 4-95 TAX COMMITTEE No. 3-95 RE: IRS RULINGS...

January 13, 1995 TO: TAX COMMITTEE No. 2-95 ACCOUNTING/TREASURERS COMMITTEE No. 3-95 RE: FEBRUARY 7 MEETING ON EXCISE TAX DISTRIBUTION ISSUES AND PROPOSAL TO UNIFY DISTRIBUTION REQUIREMENTS ______________________________________________________________________________ As you may know...

January 5, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 2-95 INVESTMENT ADVISERS COMMITTEE No. 1-95 OPERATIONS COMMITTEE No. 1-95 SEC RULES COMMITTEE No. 1-95 SMALL FUNDS COMMITTEE No. 1-95 TRANSFER AGENT ADVISORY COMMITTEE No. 2-95 RE: JANUARY 31, 1995 MEETING TO DISCUSS T+3...