Accounting/Treasurers Content

    [23197]   January 21, 2009 TO: ACCOUNTING/TREASURERS COMMITTEE No. 2-09 BANK, TRUST AND RECORDKEEPER ADVISORY COMMITTEE No. 2-09 BOARD OF GOVERNORS No. 2-09 BROKER/DEALER ADVISORY COMMITTEE No. 5-09 ETF ADVISORY COMMITTEE No. 1-09 EXCHANGE-TRADED FUNDS (ETF) COMMITTEE No. 1-09...

    [23150]   December 24, 2008 TO: TAX COMMITTEE No. 40-08 ACCOUNTING/TREASURERS COMMITTEE No. 22-08 INTERNATIONAL COMMITTEE No. 29-08 SEC RULES COMMITTEE No. 92-08     RE: DRAFT LETTER ON FOREIGN BANK AND FINANCIAL ACCOUNT REPORTING   The attached draft ICI letter to the Treasury...

    [23116]   December 10, 2008 TO: ACCOUNTING/TREASURERS COMMITTEE No. 21-08 CHIEF COMPLIANCE OFFICER COMMITTEE No. 21-08 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 34-08 COMPLIANCE ADVISORY COMMITTEE No. 19-08 ETF ADVISORY COMMITTEE No. 36-08 EQUITY MARKETS ADVISORY COMMITTEE No...

    [23088]   November 25, 2008 TO: ACCOUNTING/TREASURERS COMMITTEE No. 20-08 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 7-08     RE: REMINDER - DECEMBER 4 ACCOUNTING TREASURERS COMMITTEE MEETING; DRAFT AGENDA   A joint meeting of the Accounting/Treasurers Committee and the...

    [23078]   November 20, 2008 TO: ACCOUNTING/TREASURERS COMMITTEE No. 19-08 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 6-08     RE: DRAFT FAS 161 IMPLEMENTATION PAPER FOR INVESTMENT COMPANIES   Earlier this year the Financial Accounting Standards Board released Statement of...

    [23075]   November 19, 2008 TO: ACCOUNTING/TREASURERS COMMITTEE No. 18-08 BANK, TRUST AND RECORDKEEPER ADVISORY COMMITTEE No. 37-08 BOARD OF GOVERNORS No. 14-08 BROKER/DEALER ADVISORY COMMITTEE No. 43-08 ETF ADVISORY COMMITTEE No. 35-08 INVESTMENT COMPANY DIRECTORS No. 25-08...

[23068] November 17, 2008 TO: ACCOUNTING/TREASURERS COMMITTEE No. 17-08 EQUITY MARKETS ADVISORY COMMITTEE No. 59-08 SEC RULES COMMITTEE No. 80-08 RE: ICI COMMENTS ON SEC STUDY OF MARK-TO-MARKET ACCOUNTING As we previously informed you, the Emergency Economic Stabilization Act of 2008...

    [23038]   October 31, 2008 TO: ACCOUNTING/TREASURERS COMMITTEE No. 16-08 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 5-08     RE: ACCOUNTING/TREASURERS COMMITTEE MEETING -  DECEMBER 4, 2008   A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants...

    [23036]   October 28, 2008 TO: ACCOUNTING/TREASURERS COMMITTEE No. 15-08 ETF ADVISORY COMMITTEE No. 33-08 SEC RULES COMMITTEE No. 76-08 SMALL FUNDS COMMITTEE No. 29-08 TECHNOLOGY COMMITTEE No. 29-08 XBRL SUBCOMMITTEE     RE: REVISED XBRL TAXONOMY AVAILABLE FOR PUBLIC COMMENT   As...

    [23023]   October 24, 2008 TO: ACCOUNTING/TREASURERS COMMITTEE No. 14-08 BOARD OF GOVERNORS No. 13-08 CLOSED-END INVESTMENT COMPANY MEMBERS No. 56-08 COMPLIANCE MEMBERS No. 58-08 ETF COMMITTEE No. 2-08 EQUITY MARKETS ADVISORY COMMITTEE No. 57-08 FEDERAL LEGISLATION MEMBERS No. 16...