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Memo#
3468

NOTICE OF MEETING - MARCH 10, 1992

January 24, 1992 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 4-92 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: NOTICE OF MEETING - MARCH 10, 1992 __________________________________________________________ This is to advise you that there will be a joint meeting of the Accounting/Treasurers...
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Memo#
3473

CONFERENCE ON THE GLOBALIZATION OF MUTUAL FUNDS

January 24, 1992 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 5-92 DIRECT MARKETING COMMITTEE NO. 4-92 MARKETING POLICY COMMITTEE NO. 5-92 RESEARCH COMMITTEE NO. 3-92 SALES FORCE MARKETING COMMITTEE NO. 4-92 MEMBERS - ONE PER COMPLEX NO. 4-92 CLOSED-END FUND MEMBERS NO. 7-92 INTERNATIONAL...
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Memo#
3450

ACCOUNTING FOR INVESTMENTS WITH PREPAYMENT RISK

January 17, 1992 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 1-92 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: ACCOUNTING FOR INVESTMENTS WITH PREPAYMENT RISK __________________________________________________________ Attached is the Institute's comment letter to the FASB regarding Proposed...
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Memo#
3397

PORTFOLIO COMPLIANCE WORKSHOPS - SECOND NOTICE

December 31, 1991 TO: MEMBERS - ONE PER COMPLEX NO. 67-91 OPERATIONS MEMBERS NO. 37-91 SEC RULES MEMBERS NO. 61-91 TAX MEMBERS NO. 66-91 ACCOUNTING/TREASURERS COMMITTEE NO. 28-91 RE: PORTFOLIO COMPLIANCE WORKSHOPS - SECOND NOTICE _______________________________________________________...
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Memo#
3372

DEVELOPMENT OF GUIDANCE ON FAS 105

December 18, 1991 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 26-91 RE: DEVELOPMENT OF GUIDANCE ON FAS 105 __________________________________________________________ The AICPA Investment Companies Committee is working to provide informal guidance to the industry on the application of FAS...
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Memo#
3338

IRS REVENUE PROCEDURE ON FORM 1042S MAGNETIC/ELECTRONIC FILING

1 */ For more information on the IRS Bulletin Board System, see Institute Memorandum to Tax Members No. 51-91, Operations Members No. 30-91 and Transfer Agent Advisory Committee No. 55-91, dated November 21, 1991. December 10, 1991 TO: TAX MEMBERS NO. 61-91 OPERATIONS MEMBERS NO. 34...
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Memo#
3283

1992 PORTFOLIO COMPLIANCE WORKSHOPS

November 21, 1991 TO: MEMBERS - ONE PER COMPLEX NO. 61-91 OPERATIONS MEMBERS NO. 31-91 SEC RULES MEMBERS NO. 57-91 TAX MEMBERS NO. 52-91 ACCOUNTING/TREASURERS COMMITTEE NO. 24-91 RE: 1992 PORTFOLIO COMPLIANCE WORKSHOPS __________________________________________________________ The...