Accounting/Treasurers Content

[27332] June 25, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 20-13 BOARD OF GOVERNORS No. 11-13 CLOSED-END INVESTMENT COMPANY MEMBERS No. 56-13 COMPLIANCE MEMBERS No. 29-13 DERIVATIVES MARKETS ADVISORY COMMITTEE No. 51-13 ETF (EXCHANGE-TRADED FUNDS) COMMITTEE No. 29-13 ETF ADVISORY...

[27312] June 18, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 19-13 BOARD OF GOVERNORS No. 10-13 CLOSED-END INVESTMENT COMPANY MEMBERS No. 53-13 COMPLIANCE MEMBERS No. 28-13 DERIVATIVES MARKETS ADVISORY COMMITTEE No. 49-13 ETF (EXCHANGE-TRADED FUNDS) COMMITTEE No. 27-13 ETF ADVISORY...

[27308] June 17, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 18-13 BOARD OF GOVERNORS No. 9-13 CLOSED-END INVESTMENT COMPANY MEMBERS No. 52-13 COMPLIANCE MEMBERS No. 27-13 DERIVATIVES MARKETS ADVISORY COMMITTEE No. 48-13 ETF (EXCHANGE-TRADED FUNDS) COMMITTEE No. 26-13 ETF ADVISORY...

[27287] June 10, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 17-13 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 15-13 BROKER/DEALER ADVISORY COMMITTEE No. 28-13 INVESTMENT COMPANY DIRECTORS No. 9-13 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 13-13 MUNICIPAL SECURITIES ADVISORY...

[27264] June 4, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 16-13 END OF DAY PRICING FORUM No. 3-13 SEC RULES COMMITTEE No. 24-13 SMALL FUNDS COMMITTEE No. 11-13 RE: DRAFT LETTER TO SEC STAFF ON THE POTENTIAL FOR VALUATION GUIDANCE   As you know, the issuance of valuation guidance is...

[27260] May 30, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 15-13 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 4-13 RE: AGENDA FOR JUNE 6 ACCOUNTING/TREASURERS COMMITTEE MEETING   A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has...

[27222] May 7, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 14-13 BOARD OF GOVERNORS No. 8-13 CLOSED-END INVESTMENT COMPANY MEMBERS No. 39-13 COMPLIANCE MEMBERS No. 24-13 DERIVATIVES MARKETS ADVISORY COMMITTEE No. 34-13 ETF (EXCHANGE-TRADED FUNDS) COMMITTEE No. 22-13 ETF ADVISORY...

[27209] May 1, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 13-13 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 3-13 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - JUNE 6, 2013   A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been...

[27152] April 4, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 12-13 BOARD OF GOVERNORS No. 7-13 CLOSED-END INVESTMENT COMPANY MEMBERS No. 30-13 COMPLIANCE MEMBERS No. 19-13 DERIVATIVES MARKETS ADVISORY COMMITTEE No. 27-13 ETF (EXCHANGE-TRADED FUNDS) COMMITTEE No. 20-13 ETF ADVISORY...

[27101] March 12, 2013 TO: ACCOUNTING/TREASURERS COMMITTEE No. 11-13 BOARD OF GOVERNORS No. 6-13 CLOSED-END INVESTMENT COMPANY MEMBERS No. 24-13 COMPLIANCE MEMBERS No. 17-13 DERIVATIVES MARKETS ADVISORY COMMITTEE No. 25-13 ETF (EXCHANGE-TRADED FUNDS) COMMITTEE No. 15-13 ETF ADVISORY...