Accounting/Treasurers Content

[17810] July 26, 2004 TO: BOARD OF GOVERNORS No. 49-04 CEOS PRIMARY CONTACTS - MEMBER COMPLEX No. 73-04 ACCOUNTING/TREASURERS COMMITTEE No. 23-04 RESEARCH COMMITTEE No. 14-04 SEC RULES MEMBERS No. 106-04 RE: REPORTS OF “PORTFOLIO PUMPING” BY MUTUAL FUNDS: A CLOSER LOOK The Investment...

[17743] July 1, 2004 TO: ACCOUNTING/TREASURERS COMMITTEE No. 22-04 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 23-04 SEC RULES COMMITTEE No. 57-04 UNIT INVESTMENT TRUST COMMITTEE No. 14-04 RE: FASB PROPOSES ACCOUNTING STANDARD ON FAIR VALUE MEASUREMENT The Financial Accounting...

[17666] June 10, 2004 TO: ACCOUNTING/TREASURERS COMMITTEE No. 18-04 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 4-04 RE: DRAFT AGENDA FOR JUNE 17 ACCOUNTING/TREASURERS COMMITTEE MEETING A draft agenda for the meeting of the Accounting/Treasurers Committee and the Independent...

[17661] June 9, 2004 TO: ACCOUNTING/TREASURERS COMMITTEE No. 17-04 END OF DAY PRICING FORUM No. 3-04 SMALL FUNDS COMMITTEE No. 35-04 RE: RUSSELL INDEX REBALANCE - JUNE 25, 2004 As we previously informed you, the Russell Index rebalance is scheduled to occur on Friday, June 25, 2004.1...

[17658] June 9, 2004 TO: ACCOUNTING/TREASURERS COMMITTEE No. 16-04 END OF DAY PRICING FORUM No. 2-04 RE: NASDAQ’S MUTUAL FUND QUOTATION SERVICE - JUNE 11, 2004 On Friday, June 11, 2004 the Nasdaq Stock Market’s Mutual Fund Quotation Service (“MFQS”) will be closed in observance of the...

[17638] June 8, 2004 TO: ACCOUNTING/TREASURERS COMMITTEE No. 14-04 OPERATIONS COMMITTEE No. 12-04 SEC RULES COMMITTEE No. 52-04 SMALL FUNDS COMMITTEE No. 34-04 TECHNOLOGY ADVISORY COMMITTEE No. 14-04 PRIMARY CONTACTS - MEMBER COMPLEX No. 55-04 RE: HOMELAND SECURITY STRATEGY FOR...

[17613] June 3, 2004 TO: ACCOUNTING/TREASURERS COMMITTEE No. 13-04 FOREIGN SECURITIES VALUATION WORKING GROUP SEC RULES COMMITTEE No. 51-04 SMALL FUNDS COMMITTEE No. 33-04 VALUATION PROCEDURES TASK FORCE No. 1-04 RE: JUNE 24 CONFERENCE CALL TO DISCUSS POSSIBLE INSTITUTE ACTIONS WITH...

[17533] May 14, 2004 TO: ACCOUNTING/TREASURERS COMMITTEE No. 11-04 BOARD OF GOVERNORS No. 36-04 EQUITY MARKETS ADVISORY COMMITTEE No. 22-04 RESEARCH COMMITTEE No. 11-04 SEC RULES COMMITTEE No. 45-04 SMALL FUNDS COMMITTEE No. 30-04 RE: NASD CREATES TASK FORCE WITH GOAL OF INCREASING...

[17485] May 10, 2004 TO: ACCOUNTING/TREASURERS COMMITTEE No. 10-04 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 3-04 RE: ACCOUNTING/TREASURERS COMMITTEE MEETING - JUNE 17, 2004 This is to inform you that there will be a joint meeting of the Accounting/Treasurers Committee and the...

[17178] March 5, 2004 TO: ACCOUNTING/TREASURERS COMMITTEE No. 7-04 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 2-04 RE: DRAFT AGENDA FOR MARCH 11 ACCOUNTING/TREASURERS MEETING Attached is the draft agenda for the meeting of the Accounting/Treasurers Committee and the Independent...