Accounting/Treasurers Content

[30747] June 19, 2017 TO: Accounting/Treasurers Committee Independent Accountants Advisory Group RE: Agenda for June 22 Accounting/Treasurers Committee Meeting A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been scheduled for...

[30740] June 9, 2017 TO: ICI Members ICI Global Members SUBJECTS: Compliance Derivatives Disclosure Fund Accounting & Financial Reporting Pension Trading and Markets Variable Insurance Products RE: ICI Recommended Priorities for SEC ICI staff met with the SEC’s new Chairman, Jay...

[30729] June 5, 2017 TO: ICI Members Investment Company Directors Accounting/Treasurers Committee SUBJECTS: Audit and Attest RE: PCAOB Adopts Changes to Auditor's Reports The Public Company Accounting Oversight Board recently adopted a new audit standard that makes significant changes...

[30708] May 18, 2017 TO: Accounting/Treasurers Committee Independent Accountants Advisory Group RE: Accounting/Treasurers Committee Meeting - June 22, 2017 A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been scheduled for...

[30692] May 3, 2017 TO: ICI Members Accounting/Treasurers Committee Registered Fund CPO Advisory Committee SUBJECTS: Audit and Attest Audit Committees Derivatives Fund Accounting & Financial Reporting Investment Advisers RE: CFTC Staff Issues Clarification Regarding Ability of...

[30665] April 5, 2017 TO: ICI Members Investment Company Directors SUBJECTS: Disclosure Fund Accounting & Financial Reporting RE: Videos of MFIM Conference Panels on Enhanced Fund Reporting and Liquidity Risk Management Program Rules Now Available As part of ICI’s initiative to assist...

[30660] March 31, 2017 TO: ICI Members SUBJECTS: Fund Accounting & Financial Reporting RE: FASB Requires Amortization of Premium to Earliest Call Date for Callable Debt Securities The Financial Accounting Standards Board recently released an accounting standards update that shortens...

[30659] March 30, 2017 TO: ICI Members Derivatives Markets Advisory Committee SUBJECTS: Derivatives Fund Accounting & Financial Reporting RE: Update on Submission to SEC Addressing Accounting for Centrally Cleared Derivative Contracts As you may know, the Chicago Mercantile Exchange...

[30650] March 23, 2017 TO: ICI Members ICI Global Members Accounting/Treasurers Committee Derivatives Markets Advisory Committee Equity Markets Advisory Committee ETF (Exchange-Traded Funds) Committee ETF Advisory Committee International Operations Advisory Committee Operations...

[30647] March 20, 2017 TO: ICI Members SUBJECTS: ComplianceFees and ExpensesFund Accounting & Financial Reporting Intermediary Oversight Operations Transfer Agency RE: ACTION REQUESTED - Register to Participate in the 2017 ICI Mutual Fund Transfer Agents Trends & Billing Practices...