Accounting/Treasurers Content

April 17, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 18-89 OPERATIONS MEMBERS NO. 14-89 SEC RULES COMMITTEE NO. 22-89 STATE LIAISON COMMITTEE NO. 4-89 TAX MEMBERS NO. 13-89 MEMBERS - ONE PER COMPLEX NO. 10-89 RE: Training Conference Videotapes _______________________________________...

April 14, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 17-89 CLOSED-END FUND COMMITTEE NO. 10-89 SEC RULES COMMITTEE NO. 21-89 UNIT INVESTMENT TRUST COMMITTEE NO. 17-89 RE: SEC PROPOSAL TO CONFORM CERTAIN RULES AND FORMS TO RECENTLY ADOPTED FASB STANDARDS _____________________________...

April 14, 1989 TO: MEMBERS - ONE PER COMPLEX NO. 9-89 OPERATIONS MEMBERS NO. 13-89 SEC RULES MEMBERS NO. 21-89 TAX MEMBERS NO. 12-89 ACCOUNTING/TREASURERS COMMITTEE NO. 16-89 RE: PORTFOLIO COMPLIANCE WORKSHOPS - SECOND NOTICE __________________________________________________________...

- 1 - April 10, 1989 TO: TAX COMMITTEE NO. 4-89 ACCOUNTING/TREASURERS COMMITTEE NO. 15-89 RE: INSTITUTE COMMENTS ON SECTION 851(g) DESIGNATED HEDGES __________________________________________________________ As you know, section 851(g) was added to the Code by the Conference Report to...

April 4, 1989 TO: CLOSED-END FUND COMMITTEE NO. 8-89 SEC RULES COMMITTEE NO. 19-89 ACCOUNTING/TREASURERS COMMITTEE NO. 14-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: SEC ADOPTS INVESTMENT COMPANY ACT RULE 30b1-3 SPECIFYING FORM N-SAR FILING REQUIREMENTS FOR FUNDS THAT CHANGE THEIR...

March 22, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 13-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: MEETING REMINDER AND AGENDA - MARCH 30, 1989 __________________________________________________________ This is to remind you that the Accounting/Treasurers Committee and the...

March 14, 1989 TO: MEMBERS - ONE PER COMPLEX NO. 7-89 OPERATIONS MEMBERS NO. 11-89 SEC RULES MEMBERS NO. 17-89 TAX MEMBERS NO. 10-89 ACCOUNTING/TREASURERS COMMITTEE NO. 12-89 RE: PORTFOLIO COMPLIANCE WORKSHOPS __________________________________________________________ The Institute is...

- 1 - February 23, 1989 TO: TAX MEMBERS NO. 7-89 ACCOUNTING/TREASURERS COMMITTEE NO. 11-89 RE: RECENTLY REVISED IRS FORMS AND INSTRUCTIONS __________________________________________________________ The Internal Revenue Service recently revised (1) the instructions for Form 1120-RIC...

February 22, 1989 TO: ACCOUNTING/TREASURERS COMMITTEE NO. 10-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: 1. NOTICE OF MEETING - MARCH 30, 1989 2. IMPORTANT DATES FOR 1989 - MARK YOUR CALENDAR _____________________________________________________________ 1. This is to advise you that...

February 6, 1989 TO: CLOSED-END FUND COMMITTEE NO. 3-89 SEC RULES COMMITTEE NO. 10-89 UNIT INVESTMENT TRUST COMMITTEE NO. 5-89 ACCOUNTING/TREASURERS COMMITTEE NO. 9-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: FASB AGREES ON LANGUAGE OF FINAL STATEMENT AMENDING SFAS NO. 95 __________...