Accounting/Treasurers Content

February 9, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 6-94 INDEPENDENT ACCOUNTANTS ADV. GROUP NO. 1-94 RE: MEETING AGENDA - FEBRUARY 24, 1994; COMPLEX SECURITIES WHITE PAPER: MORTGAGE DOLLAR ROLLS __________________________________________________________ The agenda for the meeting...

February 9, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 7-94 INTERNATIONAL COMMITTEE NO. 1-94 TAX COMMITTEE NO. 6-94 RE: FIFTH INSTITUTE PFIC SURVEY __________________________________________________________ As you know, the Institute has undertaken to collect and disseminate...

February 4, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 5-94 OPERATIONS COMMITTEE NO. 3-94 SEC RULES COMMITTEE NO. 11-94 RE: DRAFT INSTITUTE COMMENT LETTER ON SEC MULTIPLE CLASS AND MASTER-FEEDER FUND PROPOSAL __________________________________________________________ As we...

January 28, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 4-94 CLOSED-END FUND MEMBERS NO. 2-94 OPERATIONS MEMBERS NO. 3-94 TAX MEMBERS NO. 5-94 TRANSFER AGENT ADVISORY COMMITTEE NO. 4-94 UNIT INVESTMENT TRUST MEMBERS NO. 1-94 RE: PROCEDURE FOR SUBMITTING FORM 1042S TO IRS REMAINS...

VIA FAX January 14, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 3-94 TAX COMMITTEE NO. 2-94 RE: MEETING TO DISCUSS PROPOSED REGULATIONS - TUESDAY, FEBRUARY 1, 1994 __________________________________________________________ As you know, the Treasury Department recently released...

January 6, 1994 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 2-94 RE: NOTICE OF MEETING - FEBRUARY 24, 1994 __________________________________________________________ This is to inform you that there will be a joint meeting of the Accounting/Treasurers Committee and the Independent...

1December 27, 1993 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 40-93 OPERATIONS COMMITTEE NO. 36-93 SEC RULES COMMITTEE NO. 115-93 RE: SEC PROPOSED RULES GOVERNING MULTIPLE CLASS AND MASTER-FEEDER FUNDS __________________________________________________________ The Securities and Exchange...

December 14, 1993 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 39-93 CLOSED-END FUND MEMBERS NO. 38-93 DIRECT MARKETING COMMITTEE NO. 59-93 INTERNATIONAL MEMBERS NO. 30-93 INVESTMENT ADVISER MEMBERS NO. 60-93 MARKETING POLICY COMMITTEE NO. 50-93 MEMBERS - ONE PER COMPLEX NO. 81-93...

November 18, 1993 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 38-93 SEC RULES MEMBERS NO. 92-93 RE: SEC APPROVES FEE STRUCTURE FOR NASD REPORTING SYSTEM FOR HIGH YIELD BONDS __________________________________________________________ As you know, earlier this year, the SEC approved an NASD...

November 5, 1993 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 37-93 BANK INVESTMENT MANAGEMENT MEMBERS NO. 29-93 CLOSED-END FUND MEMBERS NO. 34-93 COMPLIANCE COMMITTEE NO. 27-93 CUSTODIAN ADVISORY COMMITTEE NO. 3-93 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 43-93 INVESTMENT ADVISER MEMBERS...