Accounting/Treasurers Content

  [25712] December 14, 2011 TO: ACCOUNTING/TREASURERS COMMITTEE No. 23-11 END OF DAY PRICING FORUM No. 12-11 RE: REMINDER: CONFERENCE CALL DECEMBER 16, 2:30PM EST - EUROPEAN MONETARY UNION BREAKUP   A conference call will be held on December 16, 2011 at 2:30 PM Eastern Time to discuss...

[25701] December 9, 2011 TO: ACCOUNTING/TREASURERS COMMITTEE No. 22-11 END OF DAY PRICING FORUM No. 11-11 RE: CONFERENCE CALL DECEMBER 16, 2:30PM EST - EUROPEAN MONETARY UNION BREAKUP   A conference call will be held on December 16, 2011 at 2:30 PM Eastern Time to discuss the...

[25699] December 8, 2011 TO: ACCOUNTING/TREASURERS COMMITTEE No. 21-11 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 64-11 RE: FASB EXTENDS COMMENT DEADLINE ON INVESTMENT COMPANY AND CONSOLIDATION PROPOSALS   As you know, the FASB recently issued a proposal that would modify the criteria...

  [25663] November 23, 2011 TO: ACCOUNTING/TREASURERS COMMITTEE No. 20-11 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 6-11 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING DECEMBER 1; PRELIMINARY AGENDA ATTACHED   A joint meeting of the Accounting/Treasurers Committee and the Independent...

[25660] November 22, 2011 TO: ACCOUNTING/TREASURERS COMMITTEE No. 19-11 RE: DRAFT ICI COMMENT LETTER ON MANDATORY AUDIT FIRM ROTATION - COMMENTS REQUESTED BY DECEMBER 7   As you know, the PCAOB recently issued a concept release requesting comment on ways that auditor independence...

[25631] November 8, 2011 TO: ACCOUNTING/TREASURERS COMMITTEE No. 18-11 RE: DRAFT PAPER ON DOLLAR ROLL TRANSACTIONS   As you know, earlier this year the Financial Accounting Standards Board modified Topic 860, Transfers and Servicing. [1]  The changes to Topic 860 eliminated the...

[25589] October 27, 2011 TO: ACCOUNTING/TREASURERS COMMITTEE No. 17-11 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 5-11 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - DECEMBER 1, 2011 A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group...

[25577] October 24, 2011 TO: ACCOUNTING/TREASURERS COMMITTEE No. 16-11 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 48-11 CHIEF COMPLIANCE OFFICER COMMITTEE No. 15-11 COMPLIANCE ADVISORY COMMITTEE No. 5-11 DERIVATIVES MARKETS ADVISORY COMMITTEE No. 41-11 ETF (EXCHANGE-TRADED FUNDS)...

[25567] October 19, 2011 TO: BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 60-11 BROKER/DEALER ADVISORY COMMITTEE No. 65-11 OPERATIONS COMMITTEE No. 39-11 TRANSFER AGENT ADVISORY COMMITTEE No. 85-11 ACCOUNTING/TREASURERS COMMITTEE No. 15-11 RE: FSOC SUBMITS FIRST ANNUAL REPORT TO...

[25516] September 23, 2011 TO: TAX COMMITTEE No. 60-11 TRANSFER AGENT ADVISORY COMMITTEE No. 81-11 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 57-11 BROKER/DEALER ADVISORY COMMITTEE No. 61-11 OPERATIONS COMMITTEE No. 36-11 ACCOUNTING/TREASURERS COMMITTEE No. 14-11 CLOSED-END...