Accounting/Treasurers Content

    [21366]   July 17, 2007 TO: ACCOUNTING/TREASURERS COMMITTEE No. 16-07 INTERNATIONAL COMMITTEE No. 19-07 RE: SEC PROPOSES ELIMINATION OF GAAP RECONCILIATION REQUIREMENT FOR FOREIGN PRIVATE ISSUERS   The Securities and Exchange Commission recently released a proposal that would...

    [21360]   July 13, 2007 TO: ACCOUNTING/TREASURERS COMMITTEE No. 15-07 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 24-07 ETF ADVISORY COMMITTEE No. 24-07 SEC RULES COMMITTEE No. 57-07 SMALL FUNDS COMMITTEE No. 27-07 RE: WORKING GROUP TO EXAMINE CUSTODY IMPLICATIONS OF FUND...

    [21354]   July 12, 2007 TO: ACCOUNTING/TREASURERS COMMITTEE No. 14-07 BANK AND TRUST ADVISORY COMMITTEE No. 19-07 BROKER/DEALER ADVISORY COMMITTEE No. 32-07 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 23-07 OPERATIONS COMMITTEE No. 14-07 TAX COMMITTEE No. 30-07 TRANSFER AGENT...

    [21336]   July 5, 2007 TO: ACCOUNTING/TREASURERS COMMITTEE No. 13-07 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 5-07 RE: DRAFT FAS NO. 157 NOTE DISCLOSURES FOR INVESTMENT COMPANIES   Statement of Financial Accounting Standards No. 157, Fair Value Measurements, defines fair value...

  [21227]   June 11, 2007 TO: ACCOUNTING/TREASURERS COMMITTEE No. 12-07 SEC RULES COMMITTEE No. 49-07 RE: ICI TO DEVELOP PROPOSAL TO MODERNIZE CERTAIN CUSTODY RULES UNDER THE INVESTMENT COMPANY ACT; CONFERENCE CALL ON JUNE 26   As requested by the staff of the Securities and Exchange...

    [21200]   May 31, 2007 TO: ACCOUNTING/TREASURERS COMMITTEE No. 11-07 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 4-07 RE: AGENDA FOR JUNE 7 ACCOUNTING/TREASURERS COMMITTEE MEETING   A draft agenda for the meeting of the Accounting/Treasurers Committee and the Independent...

  URGENT/ACTION REQUESTED [21198]   May 31, 2007 TO: ACCOUNTING/TREASURERS COMMITTEE No. 10-07 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 18-07 SEC RULES COMMITTEE No. 46-07 SMALL FUNDS COMMITTEE No. 18-07 TAX COMMITTEE No. 25-07     RE: INSTITUTE'S REVISED DRAFT PROPOSAL TO AMEND...

    [21129]   URGENT/ACTION REQUESTED May 9, 2007 TO: SEC RULES COMMITTEE No. 41-07 TAX COMMITTEE No. 20-07 ACCOUNTING/TREASURERS COMMITTEE No. 9-07 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 17-07 SMALL FUNDS COMMITTEE No. 16-07     RE: INSTITUTE'S DRAFT PROPOSAL TO AMEND RULE 19A-1...

    [21077]   April 24, 2007 TO: ACCOUNTING/TREASURERS COMMITTEE No. 8-07 INDEPENDENT ACCOUNTANTS ADVISORY GROUP No. 3-07     RE: ACCOUNTING/TREASURERS COMMITTEE MEETING NOTICE - JUNE 7, 2007   This is to inform you that there will be a joint meeting of the Accounting/Treasurers...

    [21041]   April 5, 2007 TO: ACCOUNTING/TREASURERS COMMITTEE No. 7-07     RE: DRAFT ICI COMMENT LETTER ON FASB INVITATION TO COMMENT ON DEVELOPMENT OF VALUATION GUIDANCE FOR FINANCIAL REPORTING   As we recently informed you, the Financial Accounting Standards Board solicited...