Accounting/Treasurers Content

[16239] June 25, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 24-03 END OF DAY PRICING FORUM No. 6-03 RE: RUSSELL INDEX REBALANCE - JUNE 30, 2003 The Institute has received notice that on Monday, June 30, 2003, NASDAQ will extend the closing time for its Automated Confirmation...

[16211] June 18, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 23-03 END OF DAY PRICING FORUM No. 5-03 RE: MFQS EXTENSION TO ACCOMMODATE FUTURES/OPTIONS EXPIRATION - JUNE 20 The Institute has received notice that on Friday, June 20, 2003, NASDAQ will extend the closing time for its...

[16165] June 5, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 22-03 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 38-03 COMPLIANCE ADVISORY COMMITTEE No. 43-03 INVESTMENT ADVISERS COMMITTEE No. 12-03 OPERATIONS COMMITTEE No. 9-03 SEC RULES COMMITTEE No. 54-03 SMALL FUNDS COMMITTEE No. 21...

[16147] June 2, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 20-03 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 4-03 RE: MEETING AGENDA - JUNE 5, 2003 A draft agenda for the meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group on June 5, 2003...

[16103] May 21, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 19-03 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 35-03 COMPLIANCE ADVISORY COMMITTEE No. 37-03 SEC RULES COMMITTEE No. 47-03 SMALL FUNDS COMMITTEE No. 17-03 RE: ICI COMMENT LETTER ON SEC PROPOSAL REGARDING CERTIFICATIONS...

[16020] May 6, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 18-03 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 32-03 COMPLIANCE ADVISORY COMMITTEE No. 34-03 SEC RULES COMMITTEE No. 43-03 SMALL FUNDS COMMITTEE No. 16-03 RE: DRAFT ICI COMMENT LETTER ON SEC PROPOSAL REGARDING...

[16018] May 6, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 17-03 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 3-03 RE: NOTICE OF MEETING - JUNE 5, 2003 This is to inform you that there will be a joint meeting of the Accounting/Treasurers Committee and the Independent Accountants...

[15903] April 16, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 16-03 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 26-03 SEC RULES COMMITTEE No. 33-03 SMALL FUNDS COMMITTEE No. 14-03 RE: ICI SUPPLEMENTAL COMMENT LETTER ON SEC SUMMARY PORTFOLIO SCHEDULE PROPOSAL Earlier this year, the...

ACTION REQUESTED [15823] March 28, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 15-03 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 22-03 SEC RULES COMMITTEE No. 31-03 UNIT INVESTMENT TRUST COMMITTEE No. 10-03 RE: ICI DRAFT LETTER ON PCAOB ACCOUNTING SUPPORT FEE PROPOSAL The Institute...

[15814] March 26, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 14-03 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 19-03 COMPLIANCE ADVISORY COMMITTEE No. 24-03 SEC RULES COMMITTEE No. 28-03 SMALL FUNDS COMMITTEE No. 11-03 RE: SEC PROPOSAL REGARDING CERTIFICATIONS UNDER SECTIONS 302 AND...