Accounting/Treasurers Content

[16723] October 31, 2003 TO: SEC RULES COMMITTEE No. 88-03 PENSION COMMITTEE No. 42-03 OPERATIONS COMMITTEE No. 23-03 ACCOUNTING/TREASURERS COMMITTEE No. 34-03 COMPLIANCE ADVISORY COMMITTEE No. 93-03 RE: INSTITUTE RECOMMENDATIONS REGARDING LATE TRADING AND MARKET TIMING The Institute...

[16666] October 14, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 33-03 TAX COMMITTEE No. 65-03 RE: DRAFT PAPER ON ACCOUNTING AND REPORTING FOR FUND MERGERS Attached is a draft paper addressing fund mergers prepared by the Institute’s Accounting Policy Subcommittee. The draft paper...

[16662] October 14, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 32-03 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 5-03 RE: ATC/IAAG NOTICE OF MEETING - DECEMBER 3, 2003 A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been...

[16649] October 9, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 31-03 INTERNATIONAL COMMITTEE No. 67-03 TAX COMMITTEE No. 64-03 RE: DATA COLLECTION FOR 2003 PFIC SURVEY UPDATE Each year, the Institute collects information from members regarding foreign companies that may be treated as...

[16389] July 31, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 30-03 VARIABLE INSURANCE PRODUCTS ADVISORY COMMITTEE No. 5-03 RE: AICPA ISSUES PROPOSAL CLARIFYING REPORTING OF FINANCIAL HIGHLIGHTS BY INSURANCE COMPANY SEPARATE ACCOUNTS The AICPA’s Accounting Standards Executive...

[16369] July 30, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 29-03 BANK AND TRUST ADVISORY COMMITTEE No. 9-03 BROKER/DEALER ADVISORY COMMITTEE No. 24-03 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 45-03 OPERATIONS COMMITTEE No. 13-03 TAX COMMITTEE No. 46-03 TRANSFER AGENT ADVISORY...

[16353] July 25, 2003 TO: 529 PLAN ADVISORY COMMITTEE No. 41-03 ACCOUNTING/TREASURERS COMMITTEE No. 28-03 ADVISER DISTRIBUTOR TAX ISSUES TASK FORCE No. 10-03 TAX COMMITTEE No. 43-03 RE: DRAFT COMMENT LETTER ON TAX SHELTER DISCLOSURE OBLIGATIONS FOR YOUR REVIEW The Treasury Department...

[16352] July 25, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 27-03 RE: AICPA ISSUES PROPOSAL CLARIFYING REPORTING OF FINANCIAL HIGHLIGHTS AND SCHEDULE OF INVESTMENTS BY NON-REGISTERED FUNDS The AICPA’s Accounting Standards Executive Committee recently issued an exposure draft of a...

[16261] July 2, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 26-03 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 42-03 SEC RULES COMMITTEE No. 63-03 RE: JULY 14 CONFERENCE CALL ON DRAFT MODEL AUDIT COMMITTEE CHARTER Attached is a draft model audit committee charter that the Institute...

[16252] June 27, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 25-03 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 41-03 SEC RULES COMMITTEE No. 61-03 SMALL FUNDS COMMITTEE No. 24-03 UNIT INVESTMENT TRUST MEMBERS No. 19-03 VARIABLE INSURANCE PRODUCTS ADVISORY COMMITTEE No. 2-03 RE: PCAOB...