Accounting/Treasurers Content

June 4, 1992 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 25-92 RE: AGENDA FOR JUNE 16, 1992 COMMITTEE MEETING __________________________________________________________ The agenda for the June 16 meeting of the Committee is attached. Enclosed for your convenience is a copy of the meeting...

May 27, 1992 TO: MEMBERS - ONE PER COMPLEX NO. 16-92 CLOSED-END FUND MEMBERS NO. 27-92 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 18-92 INVESTMENT ADVISER MEMBERS NO. 24-92 OPERATIONS MEMBERS NO. 21-92 SEC RULES MEMBERS NO. 21-92 SMALL FUNDS MEMBERS NO. 9-92 STATE SECURITIES MEMBERS NO...

May 15, 1992 TO: EDGAR PILOT PARTICIPANTS ACCOUNTING/TREASURERS COMMITTEE NO. 23-92 OPERATIONS COMMITTEE NO. 15-92 SEC RULES COMMITTEE NO. 34-92 RE: ADOPTION OF AMENDMENTS TO TEMPORARY RULES FOR THE EDGAR SYSTEM __________________________________________________________ Enclosed are...

May 14, 1992 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 22-92 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: ICI COMMENTS ON AICPA PROPOSED STATEMENT OF POSITION ("SOP"), FINANCIAL ACCOUNTING AND REPORTING FOR HIGH- YIELD DEBT SECURITIES BY INVESTMENT COMPANIES ______________________________...

May 8, 1992 TO: MEMBERS - ONE PER COMPLEX NO. 13-92 CLOSED-END FUND MEMBERS NO. 22-92 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 14-92 INVESTMENT ADVISER MEMBERS NO. 19-92 OPERATIONS COMMITTEE NO. 13-92 SEC RULES COMMITTEE NO. 29-92 SMALL FUNDS COMMITTEE NO. 4-92 STATE SECURITIES...

April 24, 1992 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 20-92 RE: NOTICE OF MEETING - JUNE 16, 1992 __________________________________________________________ This is to advise you that there will be a meeting of the Accounting/Treasurers Committee on June 16, 1992 in Salon A at The...

April 21, 1992 TO: TAX MEMBERS NO. 26-92 PENSION MEMBERS NO. 7-92 OPERATIONS MEMBERS NO. 18-92 CLOSED-END FUND COMMITTEE NO. 8-92 UNIT INVESTMENT TRUST COMMITTEE NO. 23-92 ACCOUNTING/TREASURERS COMMITTEE NO. 19-92 TRANSFER AGENT ADVISORY COMMITTEE NO. 24-92 RE: IRS REVENUE PROCEDURE...

April 16, 1992 TO: TAX COMMITTEE NO. 16-92 ACCOUNTING/TREASURERS COMMITTEE NO. 18-92 RE: MAY 6, 1992 MEETING ON SECTION 4982 ISSUES __________________________________________________________ At the most recent meeting of the Tax Committee, a subcommittee was created to identify...

April 15, 1992 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 17-92 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: ICI COMMENTS ON AICPA PROPOSED STATEMENT OF POSITION, DETERMINATION, DISCLOSURE, AND FINANCIAL STATEMENT PRESENTATION OF INCOME, CAPITAL GAIN, AND RETURN OF CAPITAL DISTRIBUTIONS BY...

April 1, 1992 TO: MEMBERS - ONE PER COMPLEX NO. 10-92 CLOSED-END FUND MEMBERS NO. 18-92 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 10-92 INVESTMENT ADVISER MEMBERS NO. 14-92 OPERATIONS MEMBERS NO. 15-92 SEC RULES MEMBERS NO. 15-92 SMALL FUNDS MEMBERS NO. 4-92 STATE SECURITIES MEMBERS NO...