Accounting/Treasurers Content

[26806] December 27, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 20-12 BOARD OF GOVERNORS No. 15-12 CLOSED-END INVESTMENT COMPANY MEMBERS No. 86-12 COMPLIANCE MEMBERS No. 30-12 DERIVATIVES MARKETS ADVISORY COMMITTEE No. 72-12 ETF (EXCHANGE-TRADED FUNDS) COMMITTEE No. 45-12 ETF...

[26736] December 3, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 19-12 RE: CFTC STAFF ISSUES FUND OF FUNDS EXTENSION; RULE 4.5 LETTERS TO CFTC ON (1) TEMPORARY EXTENSION RELATING TO INVESTMENTS IN SECURITIZATION VEHICLES AND (2) APPLICATION OF THE CFTC’S DISCLOSURE RULES TO FUNDS...

[26727] November 28, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 18-12 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 6-12 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING DECEMBER 5; PRELIMINARY AGENDA ATTACHED   A joint meeting of the Accounting/Treasurers Committee and the Independent...

  [26691] November 16, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 17-12 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 55-12 BROKER/DEALER ADVISORY COMMITTEE No. 61-12 INDEPENDENT DIRECTORS COUNCIL No. 1-12 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 55-12 MUNICIPAL SECURITIES...

[26647] November 6, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 16-12 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 5-12 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - DECEMBER 5, 2012   A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group...

[26620] October 26, 2012 TO: SECURITIES OPERATIONS ADVISORY GROUP ACCOUNTING/TREASURERS COMMITTEE No. 15-12 EQUITY MARKETS ADVISORY COMMITTEE No. 33-12 OPERATIONS COMMITTEE No. 40-12 RE: RELEASE OF DTCC-COMMISSIONED STUDY REGARDING A SHORTENED SETTLEMENT CYCLE   To initiate a...

[26582] October 15, 2012 TO: INVESTMENT COMPANY DIRECTORS No. 8-12 ACCOUNTING/TREASURERS COMMITTEE No. 14-12 RE: IDC COLLABORATES TO HELP AUDIT COMMITTEES ANNUALLY EVALUATE EXTERNAL AUDITOR    IDC, in collaboration with a number of other financial organizations, today published a tool...

[26510] September 18, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 13-12 EQUITY MARKETS ADVISORY COMMITTEE No. 21-12 RE: INSTITUTE FORMS SECURITIES OPERATIONS ADVISORY GROUP; INVITES MEMBER PARTICIPATION - SECOND INVITATION   We recently solicited members regarding the formation of a...

[26499] September 12, 2012 TO: ACCOUNTING/TREASURERS COMMITTEE No. 12-12 RE: DRAFT ICI COMMENT LETTER ON FASB LIQUIDITY RISK DISCLOSURE PROPOSAL; COMMENTS REQUESTED BY SEPTEMBER 20   The Financial Accounting Standards Board recently released an exposure draft of a proposed accounting...

[26418] August 29, 2012 TO: TAX COMMITTEE No. 41-12 TRANSFER AGENT ADVISORY COMMITTEE No. 53-12 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 39-12 BROKER/DEALER ADVISORY COMMITTEE No. 43-12 OPERATIONS COMMITTEE No. 31-12 ACCOUNTING/TREASURERS COMMITTEE No. 11-12 CLOSED-END...