Accounting/Treasurers Content

[32099] December 12, 2019 TO: ICI Members SUBJECTS: Audit Committees Closed-End Funds Disclosure Exchange-Traded Funds (ETFs) Fund Accounting & Financial Reporting Money Market Funds Valuation RE: Greater Access to "ADIs" on Division of Investment Management Website As you know, the...

[32096] December 11, 2019 TO: ICI Members SUBJECTS: Advertising Compliance Disclosure Distribution Fees and Expenses Fund Accounting & Financial Reporting Investment Advisers RE: New FINRA FAQ Permits "Adjusted Expense Ratios" in Ads Last week, FINRA issued a new FAQ that permits...

[32097] December 11, 2019 TO: ICI Members ICI Global Members Accounting/Treasurers Committee ICI Global Tax Committee Management Company Tax Subcommittee Tax Committee SUBJECTS: Fund Accounting & Financial Reporting International/Global Tax RE: India: ICI Submits Letter on Industry...

[32085] December 9, 2019 TO: ICI Members Pension Committee Tax Committee Transfer Agent Advisory Committee SUBJECTS: 529 Plans Fund Accounting & Financial Reporting Tax RE: 2019 State Tax Survey The Institute’s 2019 surveys on state tax matters are now available on the Institute’s...

[32084] December 6, 2019 TO: 1940 Act Derivatives Working Group Accounting/Treasurers Committee Chief Compliance Officer Committee Closed-End Investment Company Committee Derivatives Markets Advisory Committee ETF (Exchange-Traded Funds) Committee ETF Advisory Committee Operations...

[32066] November 27, 2019 TO: ICI Members ICI Global Members Accounting/Treasurers Committee ICI Global Investing Subcommittee ICI Global Tax Committee Tax Committee SUBJECTS: Fund Accounting & Financial Reporting International/Global Tax RE: Spanish Supreme Court Rules that US Fund...

[32061] November 25, 2019 TO: ICI Members SUBJECTS: Audit and Attest Closed-End Funds Disclosure Fees and Expenses Fund Accounting & Financial Reporting Tax RE: SEC Issues Dear CFO Letter for Investment Companies and Creates Accounting Matters Bibliography On November 22, 2019 the...

[32021] October 24, 2019 TO: ICI Members Investment Company Directors Bank, Trust and Retirement Advisory Committee Broker/Dealer Advisory Committee Operations Committee Sales and Marketing Committee SEC Rules Committee Small Funds Committee Transfer Agent Advisory Committee SUBJECTS...

[32013] October 23, 2019 TO: Accounting/Treasurers Committee Independent Accountants Advisory Group RE: Accounting/Treasurers Committee Meeting - December 5 A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been scheduled for...

[32001] October 9, 2019 TO: ICI Members SUBJECTS: Fund Accounting & Financial Reporting RE: ICI Submits Comment Letter on FASB Proposed Relief for LIBOR Transition On September 5 the Financial Accounting Standards Board issued for public comment a proposed Accounting Standards Update...