Accounting/Treasurers Content

@ 1 @ January 26, 1989 TO: SEC RULES MEMBERS NO. 5-89 ACCOUNTING/TREASURERS COMMITTEE NO. 8-89 RE: SEC ADOPTS FEE TABLE FOR VARIABLE ANNUITIES; PROVIDES GUIDANCE FOR THE PREPARATION OF MUTUAL FUND FEE TABLES __________________________________________________________ As we previously...

January 24, 1989 TO: CLOSED-END FUND COMMITTEE NO. 2-89 SEC RULES COMMITTEE NO. 7-89 UNIT INVESTMENT TRUST COMMITTEE NO. 3-89 ACCOUNTING/TREASURERS COMMITTEE NO. 7-89 INDEPENDENT ACCOUNTANTS ADVISORY GROUP RE: FASB MOVES TOWARD ISSUANCE OF FINAL STATEMENT AMENDING SFAS NO. 95; SEC...

- 1 - January 12, 1989 TO: BOARD OF GOVERNORS NO. 4-89 DIRECT MARKETING COMMITTEE NO. 2-89 MARKETING COMMITTEE NO. 2-89 OPERATIONS COMMITTEE NO. 2-89 SALES FORCE MARKETING COMMITTEE NO. 2-89 ACCOUNTING/TREASURERS COMMITTEE NO. 6-89 SEC RULES MEMBERS NO. 2-89 RE: INSTITUTE COMMENT...

- 1 - January 9, 1989 TO: TAX MEMBERS NO. 4-89 OPERATIONS MEMBERS NO. 6-89 UNIT INVESTMENT TRUST MEMBERS NO. 4-89 CLOSED-END FUND MEMBERS NO. 5-89 TRANSFER AGENT SHAREHOLDER ADVISORY COMMITTEE NO. 4-89 ACCOUNTING/TREASURERS COMMITTEE NO. 5-89 RE: IRS REVENUE PROCEDURE FOR PRODUCING...

January 6, 1989 TO: TAX MEMBERS NO. 1-89 OPERATIONS MEMBERS NO. 2-89 UNIT INVESTMENT TRUST MEMBERS NO. 1-89 CLOSED-END FUND MEMBERS NO. 2-89 TRANSFER AGENT SHAREHOLDER ADVISORY COMMITTEE NO. 1-89 ACCOUNTING/TREASURERS COMMITTEE NO. 2-89 RE: IRS ANNOUNCEMENT ON FORM 1042S MAGNETIC...

January 6, 1989 TO: PENSION MEMBERS NO. 1-89 TAX MEMBERS NO. 3-89 OPERATIONS MEMBERS NO. 4-89 UNIT INVESTMENT TRUST MEMBERS NO. 3-89 CLOSED-END FUND MEMBERS NO. 4-89 TRANSFER AGENT SHAREHOLDER ADVISORY COMMITTEE NO. 3-89 ACCOUNTING/TREASURERS COMMITTEE NO. 4-89 RE: IRS REVENUE...

January 6, 1989 TO: TAX MEMBERS NO. 2-89 OPERATIONS MEMBERS NO. 3-89 UNIT INVESTMENT TRUST MEMBERS NO. 2-89 CLOSED-END FUND MEMBERS NO. 3-89 TRANSFER AGENT SHAREHOLDER ADVISORY COMMITTEE NO. 2-89 ACCOUNTING/TREASURERS COMMITTEE NO. 3-89 RE: IRS ANNOUNCEMENT ON FORM 1099-DIV FOR 1989 _...

January 6, 1989 TO: MEMBERS - ONE PER COMPLEX NO. 1-89 CLOSED-END FUND MEMBERS NO. 1-89 INVESTMENT ADVISER ASSOCIATE MEMBERS NO. 2-89 INVESTMENT ADVISER MEMBERS NO. 2-89 OPERATIONS MEMBERS NO. 1-89 SEC RULES MEMBERS NO. 1-89 ACCOUNTING/TREASURERS COMMITTEE NO. 1-89 BROKER/DEALER...