Accounting/Treasurers Content

[32581] July 6, 2020 TO: ICI Members Bank, Trust and Retirement Advisory Committee Broker/Dealer Advisory Committee Investment Adviser and Broker-Dealer Standards of Conduct Working Group Investment Advisers Committee Operations Committee Pension Committee Pension Operations Advisory...

[32583] July 6, 2020 TO: ICI MembersAccounting/Treasurers Committee LIBOR Transition Working Group SEC Rules Committee Security Valuation Operations Committee SUBJECTS: Compliance Fund Accounting & Financial Reporting Valuation RE: LIBOR Update: ICI Submits Comment Letter on Treasury...

[32568] July 1, 2020 TO: ICI Members SUBJECTS: Abandoned Property and Escheatment Compliance Disclosure Fund Accounting & Financial Reporting Fund Governance Operations Transfer Agency RE: SEC Spring Regulatory Agenda The Office of Management and Budget released the regulatory agendas...

[32569] July 1, 2020 TO: ICI Members ICI Global Members SUBJECTS: Compliance Disclosure Exchange-Traded Funds (ETFs) Fund Accounting & Financial Reporting Intermediary Oversight International/Global Investment Advisers Operations Portfolio Oversight Risk Oversight RE: France's AMF...

[32566] June 29, 2020 TO: ICI Members SUBJECTS: Abandoned Property and Escheatment Closed-End Funds Compliance COVID-19 Disclosure Fund Accounting & Financial Reporting Fund Governance International/Global Operations Technology & Business Continuity Transfer Agency Variable Insurance...

[32564] June 29, 2020 TO: ICI Members Bank, Trust and Retirement Advisory Committee Broker/Dealer Advisory Committee ETF (Exchange-Traded Funds) Committee ETF Advisory Committee Internal Sales Managers Roundtable Investment Adviser and Broker-Dealer Standards of Conduct Working Group...

[32557] June 26, 2020 TO: Accounting/Treasurers Committee Chief Compliance Officer Committee Investment Advisers Committee SEC Rules Committee Security Valuation Operations Committee Small Funds Committee RE: Draft ICI Comment Letter on SEC's Fair Value Proposal-Comment Due by July 7...

[32544] June 22, 2020 TO: Accounting/Treasurers Committee LIBOR Transition Working Group SEC Rules Committee Security Valuation Operations Committee RE: LIBOR Update: Draft Letter on Treasury Request for Comment on SOFR-Indexed Floating Rate Notes; Member Feedback Requested by June 30...

[32545] June 22, 2020 TO: ICI Members Bank, Trust and Retirement Advisory Committee Broker/Dealer Advisory Committee Internal Sales Managers Roundtable Investment Adviser and Broker-Dealer Standards of Conduct Working Group Operations Committee Pension Committee Pension Operations...

[32540] June 18, 2020 TO: ICI Members Accounting/Treasurers Committee CCO Advisory Issues Subcommittee Chief Compliance Officer Committee LIBOR Transition Working Group SEC Rules Committee Security Valuation Operations Committee SUBJECTS: Compliance Operations RE: LIBOR Update: SEC...