Accounting/Treasurers Content

[31490] November 19, 2018 TO: Accounting/Treasurers Committee Tax Committee RE: For Your Review -- Draft Supplemental Submission to Swiss Federal Tax Administration (SFTA) on Treaty Relief Claims The attached draft letter for your review follows up on the ICI Global letter submitted...

[31482] November 15, 2018 TO: ICI Members SUBJECTS: Compliance Disclosure Fund Accounting & Financial Reporting RE: SEC Staff Updates FAQs on Fund Reporting to Add Additional Questions Yesterday, the Division of Investment Management of the Securities and Exchange Commission updated...

[31477] November 13, 2018 TO: ICI Members Accounting/Treasurers Committee ICI Global Tax Committee Tax Committee Transfer Agent Advisory Committee SUBJECTS: Tax RE: IRS and Treasury Release 2018-2019 Priority Guidance Plan -- Tax Items The Treasury Department and the Internal Revenue...

[31466] November 1, 2018 TO: ICI Members Investment Company Directors Operations Committee Processing Fees Working Group SEC Rules Committee Small Funds Committee Transfer Agent Advisory Committee SUBJECTS: Disclosure Distribution Fees and Expenses Fund Governance Intermediary...

[31454] October 25, 2018 TO: Accounting/Treasurers Committee Independent Accountants Advisory Group RE: Accounting/Treasurers Committee Meeting - December 6 A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been scheduled for...

[31456] October 24, 2018 TO: ICI Members Investment Company Directors ICI Global Members SUBJECTS: Advertising Closed-End Funds Disclosure Exchange-Traded Funds (ETFs) Fees and Expenses Investment Advisers RE: ICI Letter to SEC on Request for Comment on Retail Investor Experience We...

[31427] October 9, 2018 TO: Accounting/Treasurers Committee Advertising Compliance Advisory Committee Closed-End Investment Company Committee SEC Rules Committee Small Funds Committee RE: Your Views Requested by Oct 17th: ICI Draft Letter to SEC on Fund Retail Investor Experience As...

[31403] September 25, 2018 TO: Accounting/Treasurers Committee Advertising Compliance Advisory Committee ICI Global Regulated Funds Committee Investment Advisers Committee SEC Rules Committee Small Funds Committee RE: CFA Institute Issues GIPS Exposure Draft In late August the CFA...

[31389] September 18, 2018 TO: ICI Members SUBJECTS: Fund Accounting & Financial Reporting Valuation RE: FASB Modifies Fair Value Measurement Disclosure Requirements and Finalizes Definition of Materiality The Financial Accounting Standards Board recently released an accounting...

[31354] August 28, 2018 TO: ICI Members SUBJECTS: Disclosure Fees and Expenses Fund Accounting & Financial Reporting RE: SEC Adopts Changes to Regulation S-X The Securities and Exchange Commission recently adopted amendments to certain financial statement disclosure requirements to...