Accounting/Treasurers Content

[30635] March 13, 2017 TO: Accounting/Treasurers Committee RE: Submission to SEC Addressing Accounting for Centrally Cleared Derivative Contracts As you know, the Chicago Mercantile Exchange (CME) and LCH.Clearnet Limited (LCH) recently amended their rulebooks to legally characterize...

[30620] March 2, 2017 TO: ICI Members Investment Company Directors SUBJECTS: Compliance Disclosure Distribution Exchange-Traded Funds (ETFs) Fees and Expenses Fund Accounting & Financial Reporting Fund Governance Intermediary Oversight Investment Advisers Operations Portfolio...

[30601] TO: Accounting/Treasurers Committee Independent Accountants Advisory Group RE: Agenda for March 2 Accounting/Treasurers Committee Meeting A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been scheduled for March 2, 2017...

[30587] February 21, 2017 TO: Accounting/Treasurers Committee RE: Draft Submission Addressing Accounting for Centrally Cleared Derivatives: Comments Requested by February 23 The Chicago Mercantile Exchange (CME) and LCH.Clearnet Limited (LCH) recently amended their rulebooks to...

[30590] February 21, 2017 TO: ICI Members Investment Company Directors ICI Global Members Accounting/Treasurers Committee Bank, Trust and Retirement Advisory Committee Broker/Dealer Advisory Committee Chief Compliance Officer Committee Chief Risk Officer Committee Investment Advisers...

[30570] February 8, 2017 TO: ICI Members Investment Company Directors ICI Global Members Accounting/Treasurers Committee Chief Compliance Officer Committee Chief Risk Officer Committee Closed-End Investment Company Committee Derivatives Markets Advisory Committee ETF (Exchange-Traded...

[30555] February 1, 2017 TO: Accounting/Treasurers Committee Independent Accountants Advisory Group RE: Accounting/Treasurers Committee Meeting - March 2, 2017 A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been scheduled for...

[30556] February 1, 2017 TO: ICI Members Investment Company Directors ICI Global Members Accounting/Treasurers Committee Registered Fund CPO Advisory Committee SUBJECTS: Alternative Investments Audit and Attest Compliance Derivatives Fund Accounting & Financial Reporting Investment...

[30496] December 23, 2016 TO: Accounting/Treasurers Committee Registered Fund CPO Advisory Committee RE: Update on Liquidation Statement Requirements for Registered Fund CPOs and Recent NFA Notices Applicable to Registered Fund CPOs and CTAs This memorandum provides a brief summary of...

[30482] December 15, 2016 TO: ICI Members Accounting/Treasurers Committee End Of Day Pricing Forum SUBJECTS: Disclosure Fund Accounting & Financial Reporting RE: FASB Issues Technical Changes to Topics 820 and 946 The Financial Accounting Standards Board recently released an...