Accounting/Treasurers Content

November 6, 1990 TO: TAX COMMITTEE NO. 29-90 ACCOUNTING/TREASURERS COMMITTEE NO. 34-90 RE: ROSTENKOWSKI STATEMENT ON PFICS __________________________________________________________ As you may know, the Institute has proposed to the Treasury Department that regulated investment...

October 22, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 32-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: NOTICE OF MEETING - DECEMBER 13, 1990 __________________________________________________________ This is to advise you that the next meeting of the Accounting/Treasurers Committee...

11/ The contents of these documents form the basis for the investment company's financial statements as required under Section 30 of the 1940 Act. October 16, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 31-90 RE: SEC PROPOSES AMENDMENT TO RULE 31a-2 __________________________________...

- 1 - September 24, 1990 TO: MEMBERS - ONE PER COMPLEX NO. 39-90 SEC RULES MEMBERS NO. 66-90 ACCOUNTING/TREASURERS COMMITTEE NO. 30-90 TRANSFER AGENT ADVISORY COMMITTEE NO. 35-90 UNIT INVESTMENT TRUST MEMBERS NO. 62-90 CUSTODIAN ADVISORY COMMITTEE NO. 2-90 OPERATIONS MEMBERS NO. 28-90...

August 30, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 29-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: MEETING AGENDA - SEPTEMBER 12, 1990 __________________________________________________________ Enclosed is the agenda and documents for the Accounting/Treasurers Committee and the...

August 28, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 28-90 TRANSFER AGENT ADVISORY COMMITTEE NO. 31-90 CLOSED-END FUND MEMBERS NO. 33-90 OPERATIONS MEMBERS NO. 25-90 PENSION MEMBERS NO. 34-90 TAX MEMBERS NO. 34-90 UNIT INVESTMENT TRUST MEMBERS NO. 59-90 RE: IRS REVENUE PROCEDURE ON...

August 22, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 27-90 TRANSFER AGENT ADVISORY COMMITTEE NO. 30-90 OPERATIONS MEMBERS NO. 24-90 PENSION MEMBERS NO. 33-90 TAX MEMBERS NO. 33-90 UNIT INVESTMENT TRUST MEMBERS NO. 58-90 RE: IRS REQUIREMENTS FOR SUBSTITUTE FORMS 1099-B, 1099-DIV...

August 16, 1990 TO: SEC RULES COMMITTEE NO. 44-90 ACCOUNTING/TREASURERS COMMITTEE NO. 26-90 RE: SEC STAFF CLARIFIES POSITION ON COVERING PUT OPTIONS WRITTEN BY AN INVESTMENT COMPANY __________________________________________________________ In a recent no-action letter issued to...

- 1 - August 13, 1990 TO: TAX COMMITTEE NO. 22-90 ACCOUNTING/TREASURERS COMMITTEE NO. 25-90 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE INTERNATIONAL FUNDS TASK FORCE NO. 18-90 RE: UNITED KINGDOM DIVIDEND WITHHOLDING ON MASSACHUSETTS BUSINESS TRUSTS -- AN UPDATE _______________________...

- 1 - July 31, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 24-90 TAX COMMITTEE NO. 20-90 INTERNATIONAL FUNDS TASK FORCE NO. 17-90 RE: INSTITUTE SURVEY RELATING TO PFICs __________________________________________________________ The following is the survey information which the...