Accounting/Treasurers Content

November 13, 1989 TO: MEMBERS - ONE PER COMPLEX NO. 36-89 CLOSED-END FUND MEMBERS NO. 62-89 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 56-89 INVESTMENT ADVISER MEMBERS NO. 56-89 OPERATIONS MEMBERS NO. 32-89 SEC RULES MEMBERS NO. 63-89 UNIT INVESTMENT TRUST MEMBERS NO. 62-89 ACCOUNTING...

November 13, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 48-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: NOTICE OF MEETING - DECEMBER 13, 1989 __________________________________________________________ This is to advise you that the next meeting of the combined Accounting/Treasurers...

October 24, 1989 TO: TAX MEMBERS NO. 42-89 CLOSED-END FUND MEMBERS NO. 61-89 UNIT INVESTMENT TRUST MEMBERS NO. 58-89 ACCOUNTING/TREASURERS COMMITTEE NO. 46-89 OPERATIONS COMMITTEE NO. 21-89 TRANSFER AGENT SHAREHOLDER ADVISORY COMMITTEE NO. 27-89 RE: SENATE APPROVES TAX PROVISIONS IN...

October 10, 1989 TO: TAX MEMBERS NO. 38-89 CLOSED-END FUND MEMBERS NO. 52-89 INTERNATIONAL FUNDS TASK FORCE NO. 16-89 ACCOUNTING/TREASURERS COMMITTEE NO. 44-89 RE: IRS PRIVATE LETTER RULING ON FUNCTIONAL CURRENCY OTHER THAN THE U.S. DOLLAR _____________________________________________...

- 1 - October 10, 1989 TO: TAX MEMBERS NO. 39-89 CLOSED-END FUND MEMBERS NO. 53-89 INTERNATIONAL FUNDS TASK FORCE NO. 17-89 ACCOUNTING/TREASURERS COMMITTEE NO. 45-89 RE: REGULATIONS ON NONFUNCTIONAL CURRENCY GAIN OR LOSS __________________________________________________________ The...

October 9, 1989 TO: TAX MEMBERS NO. 37-89 CLOSED-END FUND MEMBERS NO. 51-89 INTERNATIONAL FUNDS TASK FORCE NO. 15-89 ACCOUNTING/TREASURERS COMMITTEE NO. 43-89 RE: FUNCTIONAL CURRENCY REGULATIONS ON QUALIFIED BUSINESS UNIT __________________________________________________________ As...

October 6, 1989 TO: TAX COMMITTEE NO. 16-89 CLOSED-END FUND COMMITTEE NO. 43-89 ACCOUNTING/TREASURERS COMMITTEE NO. 42-89 RE: REQUEST FOR REGULATORY GUIDANCE UNDER SECTION 852(b)(3)(C) __________________________________________________________ As you know, when Congress enacted the...

October 4, 1989 TO: TAX MEMBERS NO. 35-89 CLOSED-END FUND MEMBERS NO. 47-89 ACCOUNTING/TREASURERS COMMITTEE NO. 41-89 RE: WAIVER OF OHIO REPORTING REQUIREMENT FOR 1990 __________________________________________________________ As we previously informed you, Ohio recently amended its...

October 2, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 39-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: CALIFORNIA EXPENSE LIMITATION __________________________________________________________ The Institute inadvertently neglected to distribute to the Accounting/Treasurers Committee...

October 16, 1989 TO: BOARD OF GOVERNORS NO. 61-89 DIRECT MARKETING COMMITTEE NO. 29-89 FEDERAL LEGISLATION COMMITTEE NO. 13-89 MARKETING COMMITTEE NO. 25-89 OPERATIONS COMMITTEE NO. 19-89 PENSION COMMITTEE NO. 6-89 PUBLIC INFORMATION COMMITTEE NO. 26-89 RESEARCH COMMITTEE NO. 28-89...