Accounting/Treasurers Content

    [23712] August 14, 2009   TO: ACCOUNTING/TREASURERS COMMITTEE No. 13-09 BANK, TRUST AND RECORDKEEPER ADVISORY COMMITTEE No. 33-09 BROKER/DEALER ADVISORY COMMITTEE No. 46-09 OPERATIONS COMMITTEE No. 15-09 SMALL FUNDS COMMITTEE No. 15-09 TRANSFER AGENT ADVISORY COMMITTEE No. 58-09  ...

[23706]   August 14, 2009 TO: TAX COMMITTEE No. 21-09 TRANSFER AGENT ADVISORY COMMITTEE No. 57-09 BANK, TRUST AND RECORDKEEPER ADVISORY COMMITTEE No. 32-09 BROKER/DEALER ADVISORY COMMITTEE No. 45-09 OPERATIONS COMMITTEE No. 14-09 ACCOUNTING/TREASURERS COMMITTEE No. 12-09 CLOSED-END...

    [23651]   July 23, 2009 TO: ACCOUNTING/TREASURERS COMMITTEE No. 11-09 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 13-09 RISK MANAGEMENT ADVISORY COMMITTEE No. 7-09 SEC RULES COMMITTEE No. 44-09     RE: SEC PROPOSES ENHANCED COMPENSATION AND GOVERNANCE DISCLOSURE FOR PROXY AND...

  [23487]   May 27, 2009 TO: ACCOUNTING/TREASURERS COMMITTEE No. 10-09 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 4-09     RE: AGENDA FOR JUNE 4 ACCOUNTING/TREASURERS COMMITTEE MEETING   Attached is the draft agenda for the meeting of the Accounting/Treasurers Committee and the...

    [23481]   May 22, 2009 TO: ACCOUNTING/TREASURERS COMMITTEE No. 9-09 INVESTMENT ADVISERS COMMITTEE No. 2-09 SEC RULES COMMITTEE No. 26-09     RE: SEC PROPOSES AMENDMENTS TO INVESTMENT ADVISER CUSTODY RULE; CONFERENCE CALL SCHEDULED FOR JUNE 4   The Securities and Exchange...

[23426] April 30, 2009 TO: ACCOUNTING/TREASURERS COMMITTEE No. 8-09 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 3-09 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - JUNE 4, 2009 A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been...

    [23330]   March 18, 2009 TO: ACCOUNTING/TREASURERS COMMITTEE No. 5-09 SEC RULES COMMITTEE No. 13-09     RE: FASB PROPOSES NEAR-TERM ADDITIONS TO APPLICATION GUIDANCE REGARDING FAIR VALUE MEASUREMENTS AND IMPAIRMENTS OF SECURITIES   The Financial Accounting Standards Board acted...

    [23337]   March 18, 2009 TO: OPERATIONS COMMITTEE No. 6-09 TRANSFER AGENT ADVISORY COMMITTEE No. 25-09 BROKER/DEALER ADVISORY COMMITTEE No. 16-09 ACCOUNTING/TREASURERS COMMITTEE No. 6-09     RE: REPORT OF THE MONEY MARKET WORKING GROUP   Today, the Investment Company Institute...

  [23284]   March 3, 2009 TO: ACCOUNTING/TREASURERS COMMITTEE No. 4-09 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 2-09     RE: AGENDA FOR MARCH 5 ACCOUNTING/TREASURERS COMMITTEE MEETING   Attached is the draft agenda for the meeting of the Accounting/Treasurers Committee and the...

[23216]   January 29, 2009 TO: ACCOUNTING/TREASURERS COMMITTEE No. 3-09 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 1-09     RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - MARCH 5, 2009 A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group...