Accounting/Treasurers Content

[30477] December 13, 2016 TO: Accounting/Treasurers Committee Chief Compliance Officer Committee Chief Risk Officer Committee Closed-End Investment Company Committee Derivatives Markets Advisory Committee End Of Day Pricing Forum ETF (Exchange-Traded Funds) Committee ETF Advisory...

[30459] December 6, 2016 TO: ICI Members SUBJECTS: 529 Plans Fund Accounting & Financial Reporting Tax RE: 2016 State Tax Survey The Institute’s 2016 surveys on state tax matters are now available on the Institute’s website. [1] They include: Survey 1: State Income Taxation of...

[30456] December 6, 2016 TO: ICI Members Investment Company Directors Accounting Policy Subcommittee Accounting/Treasurers Committee ETF (Exchange-Traded Funds) Committee ETF Advisory Committee Independent Directors Council SUBJECTS: Exchange-Traded Funds (ETFs) Valuation RE: SEC...

Today the ICI filed the attached comment letter to the Securities and Exchange Commission (“SEC”) in response to its proposed rule to amend the securities settlement cycle.

[30427] November 29, 2016 TO: ICI MembersAccounting/Treasurers Committee SUBJECTS: Fund Accounting & Financial Reporting RE: ICI Comment Letter on FASB Proposal Requiring Amortization of Premium to First Call Date for Callable Debt Securities The Financial Accounting Standards Board...

[30422] November 23, 2016 TO: Accounting/Treasurers Independent Accountants Advisory RE: Agenda For December 1 Accounting/Treasurers Committee Meeting A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been scheduled for December...

[30382] November 3, 2016 TO: ICI Members SUBJECTS: Disclosure Fees and Expenses Fund Accounting & Financial Reporting RE: ICI Comment Letter On SEC Proposed Changes To Regulations S-X The SEC recently proposed amendments to certain of its disclosure requirements that may have become...

[30379] November 2, 2016 TO: Accounting/Treasurers Independent Accountants Advisory RE: Accounting/Treasurers Committee Meeting - December 1, 2016 A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been scheduled for Thursday...

[30338] October 24, 2016 TO: ACCOUNTING/TREASURERS COMMITTEE No. 20-16DERIVATIVES MARKETS ADVISORY COMMITTEE No. 64-16ETF (EXCHANGE-TRADED FUNDS) COMMITTEE No. 30-16ETF ADVISORY COMMITTEE No. 29-16EQUITY MARKETS ADVISORY COMMITTEE No. 47-16FIXED-INCOME ADVISORY COMMITTEE No. 42...

[30249] September 19, 2016 TO: ACCOUNTING/TREASURERS COMMITTEE No. 19-16SEC RULES COMMITTEE No. 44-16 RE: DRAFT COMMENT LETTER ON SEC PROPOSED CHANGES TO REGULATION S-X, MEMBER COMMENTS REQUESTED BY SEPTEMBER 30 The SEC recently proposed amendments to certain of its disclosure...