Accounting/Treasurers Content

April 27, 1990 TO: CLOSED-END FUND MEMBERS NO. 16-90 INVESTMENT ADVISER MEMBERS NO. 13-90 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 12-90 OPERATIONS MEMBERS NO. 14-90 SEC RULES MEMBERS NO. 32-90 STATE SECURITIES MEMBERS NO. 12-90 TAX MEMBERS NO. 18-90 UNIT INVESTMENT TRUST MEMBERS NO...

April 25, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 12-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: NOTICE OF MEETING - JUNE 26, 1990 __________________________________________________________ This is to notify you that there will be a meeting of the Accounting/Treasurers...

April 2, 1990 TO: TAX COMMITTEE NO. 8-90 CLOSED-END FUND COMMITTEE NO. 9-90 ACCOUNTING/TREASURERS COMMITTEE NO. 11-90 RE: INSTITUTE COMMENTS ON SECTION 852(b)(3)(C) POST-OCTOBER LOSS REGULATIONS ________________________________________________________ As we previously informed you...

- 1 - March 28, 1990 TO: CLOSED-END FUND MEMBERS NO. 13-90 INVESTMENT ADVISER MEMBERS NO. 10-90 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 9-90 OPERATIONS MEMBERS NO. 12-90 SEC RULES MEMBERS NO. 24-90 STATE SECURITIES MEMBERS NO. 5-90 TAX MEMBERS NO. 14-90 UNIT INVESTMENT TRUST MEMBERS...

March 16, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 9-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: MEETING REMINDER AND AGENDA __________________________________________________________ The Accounting/Treasurers Committee and the Independent Accountants Advisory Group will meet on...

March 6, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 8-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: NOTICE OF MEETING - MARCH 27, 1990 __________________________________________________________ This is to notify you that there will be a meeting of the Accounting/Treasurers Committee...

February 26, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 7-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: SEC ACCOUNTING POSITION __________________________________________________________ The SEC's Division of Investment Management requested that we disseminate the attached position...

February 21, 1990 TO: SEC RULES COMMITTEE NO. 14-90 ACCOUNTING/TREASURERS COMMITTEE NO. 6-90 OPERATIONS COMMITTEE NO. 4-90 ADVERTISING SUBCOMMITTEE RE: DRAFT COMMENT LETTER ON PROPOSED REVISIONS TO FORM N-1A __________________________________________________________ Attached is a copy...

February 21, 1990 TO: TAX COMMITTEE NO. 4-90 ACCOUNTING/TREASURERS COMMITTEE NO. 5-90 RE: MARCH 13 MEETING TO DISCUSS POST-OCTOBER LOSS REGULATIONS AND LEGISLATIVE PROPOSAL TO UNIFY DISTRIBUTION REQUIREMENTS __________________________________________________________ As you know, the...

February 16, 1990 TO: CONTRACTUAL PLANS COMMITTEE NO. 1-90 OPERATIONS COMMITTEE NO. 3-90 SMALL FUNDS COMMITTEE NO. 4-90 ACCOUNTING/TREASURERS COMMITTEE NO. 4-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP BROKER/DEALER ADVISORY COMMITTEE NO. 8-90 CUSTODIAN ADVISORY COMMITTEE NO. 1-90...