Accounting/Treasurers Content

[29846] April 20, 2016 TO: 4-DECIMAL NAV CALCULATION WORKING GROUP ACCOUNTING/TREASURERS COMMITTEE No. 8-16 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 13-16 BROKER/DEALER ADVISORY COMMITTEE No. 13-16 INTRADAY PROCESSING WORKING GROUP LIQUIDITY FEES/REDEMPTION GATES WORKING...

[29844] April 19, 2016 TO: ACCOUNTING/TREASURERS COMMITTEE No. 7-16 ADVERTISING COMPLIANCE ADVISORY COMMITTEE No. 4-16 ICI GLOBAL REGULATED FUNDS COMMITTEE No. 26-16 INTERNATIONAL COMMITTEE No. 24-16 INVESTMENT ADVISERS COMMITTEE No. 6-16 SEC RULES COMMITTEE No. 18-16 SMALL FUNDS...

[29823] April 8, 2016 TO: ACCOUNTING/TREASURERS COMMITTEE No. 6-16 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 10-16 BROKER/DEALER ADVISORY COMMITTEE No. 10-16 EQUITY MARKETS ADVISORY COMMITTEE No. 12-16 INTERNATIONAL OPERATIONS ADVISORY COMMITTEE No. 12-16 OPERATIONS COMMITTEE...

[29784] March 22, 2016 TO: ACCOUNTING/TREASURERS COMMITTEE No. 5-16 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 2-16 RE: AGENDA FOR MARCH 31 ACCOUNTING/TREASURERS COMMITTEE MEETING   A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group...

[29765] March 11, 2016 TO: ACCOUNTING/TREASURERS COMMITTEE No. 4-16 CHIEF COMPLIANCE OFFICER COMMITTEE No. 5-16 CHIEF RISK OFFICER COMMITTEE No. 5-16 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 3-16 COMPLIANCE ADVISORY COMMITTEE No. 2-16 DERIVATIVES MARKETS ADVISORY COMMITTEE No. 6-16...

On February 23, 2016, ICI and SIFMA co-chairs of the Industry Steering Committee announced Tuesday, September, 5, 2017 as the implementation date for the move to T+2 in the US market.

[29710] February 19, 2016 TO: ACCOUNTING/TREASURERS COMMITTEE No. 2-16 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 1-16 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - MARCH 31, 2016   A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group...

[29694] February 10, 2016 TO: ACCOUNTING/TREASURERS COMMITTEE No. 1-16 ADVERTISING COMPLIANCE ADVISORY COMMITTEE No. 3-16 ICI GLOBAL REGULATED FUNDS COMMITTEE No. 12-16 INTERNATIONAL COMMITTEE No. 12-16 INVESTMENT ADVISERS COMMITTEE No. 3-16 SEC RULES COMMITTEE No. 6-16 SMALL FUNDS...

[29586] December 22, 2015 TO: ACCOUNTING/TREASURERS COMMITTEE No. 32-15 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 41-15 BROKER/DEALER ADVISORY COMMITTEE No. 56-15 CHIEF COMPLIANCE OFFICER COMMITTEE No. 21-15 COMPLIANCE ADVISORY COMMITTEE No. 11-15 DERIVATIVES MARKETS ADVISORY...

On December 18, 2015, ICI and SIFMA—as co-chairs of the Industry Steering Committee (ISC) to shortened the securities settlement cycle in the U.S. [1]—submitted a T+2 Industry Implementation Playbook [2] to the Securities and Exchange Commission (SEC).