Accounting/Treasurers Content

May 31, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 26-94 SEC RULES COMMITTEE NO. 58-94 RE: RECOMMENDATIONS OF AICPA SUBCOMMITTEE ON SEPARATE REPORTING OF REALIZED AND UNREALIZED FOREIGN CURRENCY GAINS AND LOSSES __________________________________________________________ The AICPA...

* The avoir fiscal is the French tax paid by the French company with respect to its dividend. On a 100 French Franc ("FF") dividend, the avoir fiscal would be 50 FF. Since RICs are entitled by treaty to refunds of all French tax in excess of the 15 percent treaty rate, a RIC owing...

May 24, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 25-94 OPERATIONS COMMITTEE NO. 10-94 TAX COMMITTEE NO. 18-94 RE: JUNE 14 MEETING TO DISCUSS NEW REQUIREMENTS FOR SUBSTITUTE FORMS W-9 AND FORMS 1099. __________________________________________________________ As we previously...

May 16, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 24-94 INDEPENDENT ACCOUNTANTS ADV. GROUP NO. 4-94 RE: NOTICE OF MEETING - JUNE 23, 1994 __________________________________________________________ This is to inform you that there will be a joint meeting of the Accounting/Treasurers...

May 13, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 23-94 CLOSED-END FUND COMMITTEE NO. 12-94 OPERATIONS MEMBERS NO. 20-94 PENSION MEMBERS NO. 13-94 TAX MEMBERS NO. 22-94 TRANSFER AGENT ADVISORY COMMITTEE NO. 23-94 UNIT INVESTMENT TRUST COMMITTEE NO. 34-94 RE: IRS ISSUES REVENUE...

May 12, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 22-94 CLOSED-END FUND COMMITTEE NO. 11-94 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 21-94 INVESTMENT ADVISER MEMBERS NO. 23-94 MEMBERS - ONE PER COMPLEX NO. 30-94 OPERATIONS MEMBERS NO. 19-94 SEC RULES MEMBERS NO. 34-94 SMALL FUNDS...

May 5, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 20-94 INDEPENDENT ACCOUNTANTS ADV. GROUP NO. 2-94 RE: PROPOSED STATEMENT OF FINANCIAL ACCOUNTING STANDARDS ON DERIVATIVE FINANCIAL INSTRUMENTS __________________________________________________________ Enclosed for your review is an...

May 5, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 21-94 INDEPENDENT ACCOUNTANTS ADV. GROUP NO. 3-94 RE: PROPOSED STATEMENT OF POSITION ON ENHANCED 12B-1 PLANS __________________________________________________________ Enclosed for your review is a proposed exposure draft relating to...

1 In its 1992 report on investment company regulation, the staff of the Division of Investment Management recommended adoption of Commission's proposed Rule 6c-10, "with certain modifications" relating to the mechanics of the rule. April 27, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO...

April 22, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 18-94 CLOSED-END FUND MEMBERS NO. 10-94 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 16-94 INVESTMENT ADVISER MEMBERS NO. 18-94 MEMBERS - ONE PER COMPLEX NO. 26-94 OPERATIONS MEMBERS NO. 13-94 SEC RULES MEMBERS NO. 27-94 SMALL FUNDS...