Accounting/Treasurers Content

December 9, 1992 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 45-92 RE: ELIMINATION OF PENNIES ON GNMA SECURITIES - EFFECTIVE FOR TRADES SETTLING ON OR AFTER JANUARY 4, 1992 __________________________________________________________ It was recently brought to the Institute’s attention that...

November 9, 1992 TO: MEMBERS - ONE PER COMPLEX NO. 39-92 SEC RULES MEMBERS NO. 60-92 ACCOUNTING/TREASURERS COMMITTEE NO. 44-92 TRANSFER AGENT ADVISORY COMMITTEE NO. 69-92 UNIT INVESTMENT TRUST COMMITTEE NO. 66-92 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 46-92 INVESTMENT ADVISER...

October 27, 1992 TO: PENSION MEMBERS NO. 29-92 TAX MEMBERS NO. 69-92 OPERATIONS MEMBERS NO. 41-92 ACCOUNTING/TREASURERS COMMITTEE NO. 43-92 TRANSFER AGENT ADVISORY COMMITTEE NO. 64-92 RE: INSTITUTE’S STATE GUIDE TO PENSION WITHHOLDING AND REPORTING ____________________________________...

October 26, 1992 TO: EDGAR FILER GROUP SEC RULES MEMBERS NO. 51-92 SMALL FUNDS MEMBERS NO. 20-92 OPERATIONS COMMITTEE NO. 32-92 UNIT INVESTMENT TRUST COMMITTEE NO. 63-92 ACCOUNTING/TREASURERS COMMITTEE NO. 42-92 RE: ICI COMMENTS ON SEC PROPOSALS TO REQUIRE MANDATORY ELECTRONIC FILING...

October 21, 1992 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 41-92 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: SEC HYBRID FUNDS PROPOSALS __________________________________________________________ The Securities and Exchange Commission has proposed the creation of three new types of funds...

October 19, 1992 TO: MEMBERS - ONE PER COMPLEX NO. 36-92 SEC RULES MEMBERS NO. 48-92 ACCOUNTING/TREASURERS COMMITTEE NO. 40-92 TRANSFER AGENT ADVISORY COMMITTEE NO. 60-92 UNIT INVESTMENT TRUST MEMBERS NO. 52-92 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 42-92 INVESTMENT ADVISER MEMBERS...

October 6, 1992 TO: TAX COMMITTEE NO. 37-92 ACCOUNTING/TREASURERS COMMITTEE NO. 39-92 INTERNATIONAL COMMITTEE NO. 19-92 RE: FOURTH INSTITUTE PFIC SURVEY __________________________________________________________ As you know, the Institute has undertaken to collect and disseminate...

September 16, 1992 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 38-92 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: NOTICE OF MEETING - NOVEMBER 4, 1992 __________________________________________________________ This is to advise you that there will be a meeting of the Accounting/Treasurers...

August 24, 1992 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 37-92 INDEPENDENT ACCOUNTANTS ADV. GROUP NO. 1-92 RE: ICI COMMENTS ON AICPA PROPOSED STATEMENT OF POSITION ("SOP"), FOREIGN CURRENCY ACCOUNTING AND FINANCIAL STATEMENT PRESENTATION FOR INVESTMENT COMPANIES _______________________...

11 Other countries subject to Code section 901(j) include those with which the U.S. does not have diplomatic relations and those which are certified as supporting international terrorism. A complete list of those countries subject to Code section 901(j) is found in attached Revenue...