Accounting/Treasurers Content

[31067] February 2, 2018 TO: ICI Members ICI Global Members Accounting/Treasurers Committee ICI Global Tax Committee Pension Committee SEC Rules Committee Tax Committee SUBJECTS: Tax RE: FinCEN Extends FBAR Filing Deadline for Persons with Signature Authority over Foreign Accounts In...

[31044] January 23, 2018 TO: Accounting/Treasurers Committee Independent Accountants Advisory Group RE: Accounting/Treasurers Committee Meeting - March 1, 2018 A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been scheduled for...

[31038] January 19, 2018 TO: ICI Members Investment Company Directors SUBJECTS: Alternative Investments Anti-Money Laundering Compliance Derivatives Disclosure Exchange-Traded Funds (ETFs) Fund Accounting & Financial Reporting Risk Oversight Valuation RE: SEC Letter to ICI on Fund...

[31022] January 12, 2018 TO: ICI Members Investment Company Directors SUBJECTS: Compliance Disclosure Exchange-Traded Funds (ETFs) Fund Accounting & Financial Reporting Fund Governance Investment Advisers Operations Portfolio Oversight Risk Oversight Transfer Agency RE: SEC Staff...

[30997] December 29, 2017 TO: ICI Members Accounting/Treasurers Committee SEC Rules Committee Tax Committee SUBJECTS: Fund Accounting & Financial Reporting Tax Valuation RE: SEC Publishes Guidance on New Tax Law's Impact on Financial Statement Disclosures and NAV Calculations The SEC...

[30994] December 22, 2017 TO: ICI Members Investment Company Directors Accounting/Treasurers Committee Fixed-Income Advisory Committee Money Market Funds Advisory Committee SEC Rules Committee Securities Operations Advisory Committee Small Funds Committee Tax Committee Variable...

[30981] December 14, 2017 TO: Accounting/Treasurers Committee Chief Compliance Officer Committee Closed-End Investment Company Committee ETF (Exchange-Traded Funds) Committee Operations Committee SEC Rules Committee Small Funds Committee Unit Investment Trust Committee RE: ICI Draft...

[30970] December 11, 2017 TO: ICI Members Investment Company Directors Accounting/Treasurers Committee Fixed-Income Advisory Committee Money Market Funds Advisory Committee Operations Committee SEC Rules Committee Small Funds Committee Tax Committee Variable Insurance Products...

[30969] December 8, 2017 TO: ICI Members Investment Company Directors SUBJECTS: Audit Committees Closed-End Funds Compensation/Remuneration Compliance Cybersecurity Derivatives Exchange-Traded Funds (ETFs) Fixed Income Securities Fund Accounting & Financial Reporting Investment...

[30965] December 6, 2017 TO: ICI Members Pension Committee Tax Committee Transfer Agent Advisory Committee SUBJECTS: 529 Plans Fund Accounting & Financial Reporting Tax RE: 2017 State Tax Survey The Institute’s 2017 surveys on state tax matters are now available on the Institute’s...