Accounting/Treasurers Content

September 22, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 47-94 BANK INVESTMENT MANAGEMENT MEMBERS NO. 29-94 CLOSED-END FUND MEMBERS NO. 28-94 COMPLIANCE COMMITTEE NO. 17-94 CUSTODIAN ADVISORY COMMITTEE NO. 1-94 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 39-94 INVESTMENT ADVISER...

* See Institute Memorandum to Accounting/Treasurers Members No. 24-93, Pension Members No. 28-93 and Tax Members No. 28-93, dated August 9, 1993. September 2, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 46-94 MONEY MARKET FUNDS AD HOC COMMITTEE NO. 17-94 TAX COMMITTEE NO. 30-94 RE...

VIA FAX September 2, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 45-94 TAX COMMITTEE NO. 29-94 RE: SEPTEMBER 13 MEETING TO DISCUSS IRS RULINGS ON MULTI-CLASS ARRANGEMENTS __________________________________________________________ For may years, it has been a common practice for...

1 A block of rooms has been reserved at the hotel for members staying over the night of September 7th. Please make your hotel reservations by August 24, 1993. When making your reservation, be sure to mention that you are attending the Institute's meeting to get the reduced rate. The...

1 See Institute Memorandum to Accounting/Treasurers Members No. 15-94, Closed-End Fund Committee No. 14-94 and Tax Members No. 25-94, dated June 10, 1994. 2 See Institute Memorandum to Accounting/Treasurers Members No. 18-94, Closed-End Fund Committee No. 17-94 and Tax Members No. 28...

July 28, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 42-94 SEC RULES COMMITTEE NO. 84-94 RE: EXTENSION OF COMMENT PERIOD FOR PROPOSED RULE 17f-6 __________________________________________________________ As we previously informed you, the Securities and Exchange Commission has...

July 27, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 41-94 SEC RULES COMMITTEE NO. 83-94 RE: SEC IMPLEMENTS FINANCIAL DATA SCHEDULE FOR ELECTRONIC FILERS; ISSUES GUIDANCE ON AVOIDING ERRORS IN EDGAR FILING PROCESS __________________________________________________________ The SEC has...

July 21, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 40-94 BANK BROKER/DEALER ADVISORY COMMITTEE NO. 18-94 BROKER/DEALER ADVISORY COMMITTEE NO. 16-94 CLOSED-END FUND COMMITTEE NO. 18-94 INSURANCE BROKER-DEALER ADVISORY COMMITTEE NO. 11-94 OPERATIONS COMMITTEE NO. 18-94 SEC RULES...

1SEC ICI Memorandum to Board of Governors No. 56-94, Accounting/Treasurers Committee No. 35-94, Direct Marketing Committee No. 15- 94, Industry Statistics Committee No. 11-94, Marketing Policy Committee No. 26-94, Members - One Per Complex No. 41-94, Operations Committee No. 13-94...

1Rev. Proc. 94-43 supersedes Rev. Proc. 93-31 which was previously distributed to Institute members. (See Institute Memorandum to Tax Members No. 29-93, Operations Members No. 28- 93, Closed-End Fund Members No. 22-93, Pension Members No. 29-93, Unit Investment Trust Committee No. 33...