Accounting/Treasurers Content

- 1 - February 7, 1990 TO: BOARD OF GOVERNORS NO. 10-90 ACCOUNTING/TREASURERS COMMITTEE NO. 3-90 CLOSED-END FUND COMMITTEE NO. 6-90 OPERATIONS COMMITTEE NO. 2-90 PENSION COMMITTEE NO. 3-90 SEC RULES COMMITTEE NO. 10-90 TAX COMMITTEE NO. 3-90 UNIT INVESTMENT TRUST COMMITTEE NO. 6-90 RE...

January 19, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 2-90 CLOSED-END FUND MEMBERS NO. 2-90 TAX MEMBERS NO. 1-90 RE: 1990 SUBCHAPTER M COMPLIANCE WORKSHOPS - REMINDER __________________________________________________________ As we previously informed you, the Investment Company...

January 5, 1990 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 1-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: MEETING DATES FOR 1990 - MARK YOUR CALENDAR __________________________________________________________ The dates for Accounting Treasurers Committee and Independent Accountants...

- 1 - December 19, 1989 TO: CLOSED-END FUND MEMBERS NO. 68-89 TAX MEMBERS NO. 48-89 UNIT INVESTMENT TRUST MEMBERS NO. 70-89 OPERATIONS COMMITTEE NO. 27-89 ACCOUNTING/TREASURERS COMMITTEE NO. 55-89 TRANSFER AGENT ADVISORY COMMITTEE NO. 31-89 RE: OMNIBUS BUDGET RECONCILIATION ACT OF...

December 11, 1989 TO: BOARD OF GOVERNORS NO. 73-89 SEC RULES MEMBERS NO. 68-89 UNIT INVESTMENT TRUST MEMBERS NO. 67-89 CLOSED-END FUND MEMBERS NO. 66-89 ACCOUNTING/TREASURERS COMMITTEE NO. 54-89 BROKER/DEALER ADVISORY COMMITTEE NO. 55-89 JOINT TASK FORCE ON UIT YIELD YIELD...

December 5, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 53-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: MEETING REMINDER AND AGENDA - DECEMBER 13, 1989 __________________________________________________________ This is to remind you that the Accounting/Treasurers Committee and the...

- 1 - December 4, 1989 TO: TAX COMMITTEE NO. 21-89 ACCOUNTING/TREASURERS COMMITTEE NO. 52-89 INTERNATIONAL FUNDS TASK FORCE NO. 20-89 RE: SUBMISSION TO UNITED KINGDOM CONCERNING ITS DIVIDEND WITHHOLDING ON MASSACHUSETTS BUSINESS TRUSTS _________________________________________________...

November 21, 1989 TO: TAX MEMBERS NO. 45-89 OPERATIONS MEMBERS NO. 33-89 UNIT INVESTMENT TRUST MEMBERS NO. 63-89 CLOSED-END FUND MEMBERS NO. 64-89 TRANSFER AGENT ADVISORY COMMITTEE NO. 29-89 ACCOUNTING/TREASURERS COMMITTEE NO. 51-89 RE: IRS REVENUE PROCEDURE ON FORM 1042S MAGNETIC...

November 21, 1989 TO: TAX MEMBERS NO. 44-89 ACCOUNTING/TREASURERS COMMITTEE NO. 49-89 RE: INSTITUTE COMMENTS ON APPLICATION OF REGULATIONS UNDER SECTIONS 382 AND 383 TO MUTUAL FUNDS __________________________________________________________ As you may know, concerns have arisen that...

November 21, 1989 TO: TAX COMMITTEE NO. 19-89 CLOSED-END FUND COMMITTEE NO. 51-89 INTERNATIONAL FUNDS TASK FORCE NO. 19-89 ACCOUNTING/TREASURERS COMMITTEE NO. 50-89 RE: INSTITUTE COMMENTS ON SECTION 988 REGULATIONS __________________________________________________________ As we...