Accounting/Treasurers Content

[31984] September 30, 2019 TO: ICI Members Investment Company Directors ICI Global Members Accounting/Treasurers Committee Chief Compliance Officer Committee ETF (Exchange-Traded Funds) Committee ETF Advisory Committee ICI Global Exchange Traded Funds Committee SEC Rules Committee...

[31976] September 20, 2019 TO: ICI Members ICI Global Members Accounting/Treasurers Committee ICI Global Tax Committee Tax Committee SUBJECTS: Fund Accounting & Financial Reporting International/Global Tax RE: India Tax Ordinance: Enhanced Surcharge Does Not Apply to Capital Gains...

[31975] September 20, 2019 TO: ICI Members Investment Company Directors ICI Global Members Derivatives Markets Advisory Committee Fixed-Income Advisory Committee Municipal Securities Advisory Committee SUBJECTS: Derivatives Disclosure Fixed Income Securities Fund Accounting &...

[31972] September 18, 2019 TO: ICI Members Investment Company Directors Chief Compliance Officer Committee Compliance Advisory Committee Investment Advisers Committee Tax Committee Variable Insurance Products Advisory Committee SUBJECTS: Compensation/Remuneration Compliance Disclosure...

[31962] September 16, 2019 TO: ICI Members SUBJECTS: Fund Accounting & Financial Reporting RE: FASB Proposes Relief for LIBOR Transition The Financial Accounting Standards Board recently released for public comment a proposed Accounting Standards Update that would provide temporary...

[31957] September 10, 2019 TO: ICI Members Bank, Trust and Retirement Advisory Committee Broker/Dealer Advisory Committee Chief Compliance Officer Committee Investment Advisers Committee Operations Committee Pension Committee Pension Operations Advisory Committee SEC Rules Committee...

[31951] September 9, 2019 TO: ICI Members ICI Global Members Accounting/Treasurers Committee ICI Global Tax Committee Tax Committee SUBJECTS: Fund Accounting & Financial Reporting International/Global Tax RE: India: ICI Global Requests Guidance on Enhanced Surcharge Tax ICI Global, in...

[31937] September 5, 2019 TO: ICI Members SUBJECTS: Audit and Attest Valuation RE: PCAOB Issues Staff Guidance on Auditing the Fair Value of Financial Instruments The PCAOB issued staff guidance for auditors as they begin to plan and perform audits under two recently adopted audit...

[31923] August 28, 2019 TO: ICI Members SUBJECTS: Fund Accounting & Financial Reporting Valuation RE: AICPA Issues Accounting and Valuation Guide The AICPA recently released guidance to investment companies and their advisers regarding the valuation of, and the accounting related to...

[31917] August 22, 2019 TO: ICI Members ICI Global Members Accounting/Treasurers Committee Bank, Trust and Retirement Advisory Committee Broker/Dealer Advisory Committee Closed-End Investment Company Committee Operations Committee Tax Committee Transfer Agent Advisory Committee...