Accounting/Treasurers Content

March 4, 1991 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 3-91 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: NOTICE OF MEETING - MARCH 26, 1991 CONFIRMATION - PLEASE REPLY __________________________________________________________ This is to confirm that there will be a joint meeting of the...

February 12, 1991 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 2-91 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: NOTICE OF MEETING - MARCH 26, 1991 __________________________________________________________ This is to advise you that there will be a meeting of the joint ACCOUNTING/TREASURERS...

February 12, 1991 TO: TAX MEMBERS NO. 3-91 OPERATIONS MEMBERS NO. 4-91 CLOSED-END FUND MEMBERS NO. 6-91 UNIT INVESTMENT TRUST MEMBERS NO. 5-91 ACCOUNTING/TREASURERS COMMITTEE NO. 1-91 TRANSFER AGENT ADVISORY COMMITTEE NO. 6-91 RE: IRS REVENUE PROCEDURE ON MAGNETIC FILING OF FORM 1042S...

December 24, 1990 TO: TAX COMMITTEE NO. 35-90 ACCOUNTING/TREASURERS COMMITTEE NO. 39-90 RE: JANUARY 7, 1990 MEETING TO DISCUSS UNIFICATION OF DISTRIBUTION REQUIREMENTS __________________________________________________________ As you may know, last year a Subcommittee of the Tax and...

December 24, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 40-90 BROKER/DEALER ADVISORY COMMITTEE NO. 49-90 TRANSFER AGENT ADVISORY COMMITTEE NO. 57-90 GROUP OF THIRTY TASK FORCE RE: EFFECTS TO MUTUAL FUND INDUSTRY OF PROPOSED CHANGES TO U.S. SETTLEMENT PRACTICES ______________________...

December 17, 1990 TO: CLOSED-END FUND COMMITTEE NO. 27-90 OPERATIONS COMMITTEE NO. 27-90 SEC RULES COMMITTEE NO. 65-90 ACCOUNTING/TREASURERS COMMITTEE NO. 38-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP TRANSFER AGENT ADVISORY COMMITTEE NO. 52-90 INTERNATIONAL FUNDS TASK FORCE NO. 30-90...

December 7, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 37-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: MEETING AGENDA - DECEMBER 13, 1990 __________________________________________________________ Attached is the agenda for the Accounting/Treasurers Committee and the Independent...

November 21, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 36-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: REMINDER NOTICE OF MEETING - DECEMBER 13, 1990 __________________________________________________________ As we have not heard from a number of Accounting/Treasurers Committee...

November 9, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 35-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: AGENDA SURVEY FOR DECEMBER 13 MEETING __________________________________________________________ Please complete the attached form with items you wish to have included on the...

November 6, 1990 TO: MEMBERS - ONE PER COMPLEX NO. 49-90 CLOSED-END FUND MEMBERS NO. 43-90 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 47-90 INVESTMENT ADVISER MEMBERS NO. 52-90 OPERATIONS MEMBERS NO. 32-90 SEC RULES MEMBERS NO. 75-90 UNIT INVESTMENT TRUST MEMBERS NO. 71-90 ACCOUNTING...