Accounting/Treasurers Content

August 8, 1989 TO: BOARD OF GOVERNORS NO. 46-89 SEC RULES MEMBERS NO. 38-89 CLOSED-END FUND MEMBERS NO. 36-89 ACCOUNTING/TREASURERS COMMITTEE NO. 29-89 RE: PROPOSED AMENDMENTS TO FORM N-2; OEA STUDY ON CLOSED-END FUNDS __________________________________________________________...

August 7, 1989 TO: TAX MEMBERS NO. 29-89 CLOSED-END FUND MEMBERS NO. 35-89 ACCOUNTING/TREASURERS COMMITTEE NO. 27-89 RE: OHIO STATUTE IMPOSING INCOME TAX LIABILITY ON RICs __________________________________________________________ Recently, Ohio amended its statutory provision...

August 2, 1989 TO: MEMBERS - ONE PER COMPLEX NO. 25-89 OPERATIONS MEMBERS NO. 23-89 SEC RULES MEMBERS NO. 34-89 TAX MEMBERS NO. 27-89 ACCOUNTING/TREASURERS COMMITTEE NO. 26-89 RE: PORTFOLIO COMPLIANCE WORKSHOPS -- ADDITIONAL SESSION ADDED ______________________________________________...

July 26, 1989 TO: TAX MEMBERS NO. 26-89 PENSION MEMBERS NO. 34-89 OPERATIONS MEMBERS NO. 22-89 UNIT INVESTMENT TRUST MEMBERS NO. 38-89 TRANSFER AGENT SHAREHOLDER ADVISORY COMMITTEE NO. 18-89 ACCOUNTING/TREASURERS COMMITTEE NO. 25-89 RE: IRS REQUIREMENTS FOR SUBSTITUTE FORMS 1099-B...

July 19, 1989 TO: TAX MEMBERS NO. 25-89 ACCOUNTING/TREASURERS COMMITTEE NO. 24-89 OPERATIONS MEMBERS NO. 21-89 TRANSFER AGENT SHAREHOLDER ADVISORY COMMITTEE NO. 17-89 RE: COURT DECISION ON ADEQUATE IDENTIFICATION OF SHARES REDEEMED _____________________________________________________...

June 13, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 22-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: YEAR-END TAX REPORTING __________________________________________________________ At the committee's last meeting, on March 30, 1989, volunteers were solicited to form part of a...

June 13, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 21-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: MEETING REMINDER AND AGENDA - JUNE 20, 1989 __________________________________________________________ This is to remind you that the Accounting/Treasurers Committee and the...

June 13, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 23-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: FORMATION OF ACCOUNTING POLICY SUB-COMMITTEE __________________________________________________________ As you know, at the last meeting of the full committee I circulated a sheet...

- 1 - May 10, 1989 TO: TAX COMMITTEE NO. 6-89 ACCOUNTING/TREASURERS COMMITTEE NO. 20-89 CLOSED-END FUND COMMITTEE NO. 15-89 RE: INSTITUTE STATEMENT ON CAPITAL GAIN PROPOSALS __________________________________________________________ Attached is the Institute's statement to the House...

April 26, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 19-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: NOTICE OF MEETING - JUNE 20, 1989 __________________________________________________________ This is to advise you that the next meeting of the combined Accounting/Treasurers...