Accounting/Treasurers Content

- 1 - September 27, 1989 TO: TAX MEMBERS NO. 32-89 CLOSED-END FUND MEMBERS NO. 43-89 UNIT INVESTMENT TRUST MEMBERS NO. 49-89 ACCOUNTING/TREASURERS COMMITTEE NO. 38-89 OPERATIONS COMMITTEE NO. 17-89 TRANSFER AGENT SHAREHOLDER ADVISORY COMMITTEE NO. 24-89 RE: HOUSE WAYS AND MEANS...

September 26, 1989 TO: MEMBERS - ONE PER COMPLEX NO. 30-89 SEC RULES MEMBERS NO. 51-89 ACCOUNTING/TREASURERS COMMITTEE NO. 37-89 TRANSFER AGENT SHAREHOLDER ADVISORY COMMITTEE NO. 23-89 UNIT INVESTMENT TRUST MEMBERS NO. 47-89 CUSTODIAN ADVISORY COMMITTEE NO. 1-89 OPERATIONS MEMBERS NO...

September 12, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 36-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: MEETING REMINDER AND AGENDA - SEPTEMBER 20, 1989 __________________________________________________________ This is to remind you that the Accounting/Treasurers Committee and...

August 17, 1989 TO: TAX COMMITTEE NO. 13-89 ACCOUNTING/TREASURERS COMMITTEE NO. 34-89 RE: SPECIAL MEETING REGARDING INDEXATION OF CAPITAL GAINS __________________________________________________________ As you know, recent negotiations over the Administration's proposal to reduce the...

August 17, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 35-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: NOTICE OF MEETING - SEPTEMBER 20, 1989 __________________________________________________________ The next meeting of the Accounting/Treasurers Committee and the Independent...

August 16, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 33-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: FASB EXPOSURE DRAFT - DISCLOSURE OF INFORMATION ABOUT FINANCIAL INSTRUMENTS WITH OFF-BALANCE-SHEET RISK AND FINANCIAL INSTRUMENTS WITH CONCENTRATIONS OF CREDIT RISK _______________...

August 15, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 32-89 CLOSED-END FUND MEMBERS NO. 38-89 INVESTMENT ADVISER MEMBERS NO. 43-89 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 43-89 SEC RULES MEMBERS NO. 43-89 RE: SEC ADOPTS EXAMINATION CERTIFICATE FORMS FOR ACCOUNTANTS ________________...

August 10, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 31-89 SEC RULES COMMITTEE NO. 50-89 CLOSED-END FUND COMMITTEE NO. 34-89 RE: MEETING TO DISCUSS COMMENTS ON PROPOSED REVISIONS TO FORM N-2 __________________________________________________________ We recently sent you the SEC...

August 11, 1989 TO: BOARD OF GOVERNORS NO. 47-89 ACCOUNTING/TREASURERS COMMITTEE NO. 30-89 DIRECT MARKETING COMMITTEE NO. 25-89 FEDERAL LEGISLATION COMMITTEE NO. 9-89 INVESTMENT ADVISER MEMBERS NO. 42-89 OPERATIONS COMMITTEE NO. 14-89 PENSION MEMBERS NO. 40-89 MEMBERS INTERESTED IN...

August 8, 1989 TO: SEC RULES COMMITTEE NO. 47-89 CLOSED-END FUND COMMITTEE NO. 32-89 ACCOUNTING/TREASURERS COMMITTEE NO. 28-89 RE: SEC STAFF CONSIDERS REQUIRING FUND DISCLOSURE ABOUT MEETING INVESTMENT OBJECTIVES __________________________________________________________ Several weeks...