Accounting/Treasurers Content

November 25, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE No. 57-94 DIRECT MARKETING COMMITTEE No. 34-94 INVESTMENT ADVISER ASSOCIATE MEMBERS No. 47-94 INVESTMENT ADVISER MEMBERS No. 52-94 MARKETING POLICY COMMITTEE No. 50-94 OPERATIONS MEMBERS No. 37-94 PENSION MEMBERS No. 35-94 PUBLIC...

November 7, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 56-94 INDEPENDENT ACCOUNTANTS ADV. GROUP NO. 11-94 RE: MEETING AGENDA - NOVEMBER 17, 1994 _________________________________________________________________ ____________ The agenda for the meeting of the Accounting/Treasurers...

November 4, 1994 TO: BOARD OF GOVERNORS NO. 113-94 TAX MEMBERS NO. 45-94 ACCOUNTING/TREASURERS COMMITTEE NO. 55-94 RE: IRS RULING ON FUND 12b-1 FEES __________________________________________________________ We are pleased to report that the Internal Revenue Service has issued the...

October 31, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 54-94 BANK INVESTMENT MANAGEMENT MEMBERS NO. 31-94 CLOSED-END FUND MEMBERS NO. 35-94 COMPLIANCE COMMITTEE NO. 20-94 CUSTODIAN ADVISORY COMMITTEE NO. 2-94 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 44-94 INVESTMENT ADVISER MEMBERS...

October 24, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 53-94 TAX COMMITTEE NO. 34-94 TASK FORCE ON INVESTMENT ADVISER/DISTRIBUTOR TAX ISSUES RE: NOVEMBER 9TH MEETING TO DISCUSS IRS AUDITS __________________________________________________________ The Institute has formed a task...

October 21, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 52-94 INDEPENDENT ACCOUNTANTS ADV. GROUP NO. 9-94 RE: NOTICE OF MEETING - NOVEMBER 17, 1994 __________________________________________________________ This is to inform you that there will be a joint meeting of the Accounting...

October 18, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 51-94 SEC RULES COMMITTEE NO. 110-94 RE: INSTITUTE LETTER ON SEC PROPOSAL REGARDING PAYMENT OF FUND EXPENSES THROUGH BROKERAGE/SERVICE ARRANGEMENTS __________________________________________________________ The Institute...

October 11, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 50-94 OPERATIONS COMMITTEE NO. 29-94 SEC RULES COMMITTEE NO. 108-94 RE: INSTITUTE LETTER CONCERNING SUITABILITY REQUIREMENTS FOR MULTIPLE CLASS AND MASTER-FEEDER FUNDS __________________________________________________________...

October 4, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 49-94 SEC RULES COMMITTEE NO. 106-94 RE: INSTITUTE LETTER ON PROPOSED RULE 17f-6 __________________________________________________________ As we previously informed you, the Securities and Exchange Commission has proposed Rule...

September 23, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 48-94 SEC RULES COMMITTEE NO. 103-94 RE: DRAFT COMMENT LETTER ON PROPOSAL REGARDING PAYMENT OF FUND EXPENSES THROUGH BROKERAGE/SERVICE ARRANGEMENTS __________________________________________________________ As we previously...