Accounting/Treasurers Content

July 27, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 22-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: MEETING PROCEDURES __________________________________________________________ As you know, membership in the Committee has grown to the point where meetings are typically attended by...

July 27, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 23-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: MEETING PROCEDURES __________________________________________________________ As you know, membership in the Committee has grown to the point where meetings are typically attended by...

- 1 - July 19, 1990 TO: TAX COMMITTEE NO. 15-90 ACCOUNTING/TREASURERS COMMITTEE NO. 20-90 CLOSED-END FUND COMMITTEE NO. 16-90 UNIT INVESTMENT TRUST COMMITTEE NO. 31-90 RE: INSTITUTE COMMENTS ON IRS FORM 5452 (CORPORATE REPORT OF NONDIVIDEND DISTRIBUTIONS) _____________________________...

- 1 - July 19, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 21-90 OPERATIONS COMMITTEE NO. 13-90 TAX COMMITTEE NO. 16-90 TRANSFER AGENT ADVISORY COMMITTEE NO. 23-90 RE: COST ESTIMATES OF IMPLEMENTING PROPOSALS THAT FUNDS PROVIDE SHARE BASIS INFORMATION TO REDEEMING SHAREHOLDERS ______...

July 16, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 19-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: NOTICE OF MEETING - SEPTEMBER 12, 1990 __________________________________________________________ This is to advise you that there will be a meeting of the Accounting/Treasurers...

June 22, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 18-90 TAX COMMITTEE NO. 14-90 RE: PASSIVE FOREIGN INVESTMENT COMPANY (PFIC) SURVEY __________________________________________________________ At a June 7, 1990 meeting on international tax issues, members expressed a desire that...

June 21, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 17-90 OPERATIONS COMMITTEE NO. 12-90 TAX COMMITTEE NO. 13-90 TRANSFER AGENT ADVISORY COMMITTEE NO. 18-90 RE: ATTACHMENTS FOR THE JUNE 27, MEETING [A __________________________________________________________ Enclosed are the...

June 20, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 16-90 OPERATIONS COMMITTEE NO. 11-90 TAX COMMITTEE NO. 12-90 TRANSFER AGENT ADVISORY COMMITTEE NO. 17-90 RE: NOTICE OF MEETING ON PROPOSALS TO REQUIRE FUNDS TO CALCULATE SHAREHOLDER BASIS ___________________________________________...

June 14, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 15-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: MEETING REMINDER AND AGENDA __________________________________________________________ The Accounting/Treasurers Committee and the Independent Accountants Advisory Group will meet on...

May 18, 1990 TO: TAX COMMITTEE NO. 11-90 ACCOUNTING/TREASURERS COMMITTEE NO. 14-90 INTERNATIONAL FUNDS TASK FORCE NO. 10-90 RE: JUNE 7, 1990 INTERNATIONAL TAX ISSUES MEETING __________________________________________________________ A meeting will be held at the Institute on Thursday...