Accounting/Treasurers Content

[15771] March 20, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 13-03 SEC RULES COMMITTEE No. 24-03 RE: DRAFT SUPPLEMENTAL COMMENT LETTER ON SEC SUMMARY PORTFOLIO SCHEDULE PROPOSAL; CONFERENCE CALL ON 3/25 The Institute recently filed a comment letter on the SEC’s proposals concerning...

[15770] March 19, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 11-03 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 16-03 SEC RULES COMMITTEE No. 23-03 UNIT INVESTMENT TRUST COMMITTEE No. 7-03 RE: PCAOB PROPOSAL FOR ESTABLISHMENT OF ACCOUNTING SUPPORT FEE The Public Company Accounting...

[15777] March 19, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 12-03 TAX MEMBERS No. 17-03 RE: IRS ISSUES FINAL REGULATIONS REGARDING CERTAIN ASSET TRANSFERS TO REGULATED INVESTMENT COMPANIES The Internal Revenue Service (“IRS”) has issued final regulations1 under section 337(d) of...

[15718] March 3, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 10-03 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 2-03 RE: DRAFT AGENDA FOR MARCH 6 MEETING Attached is the draft agenda for the meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory...

[15698] February 26, 2003 TO: 529 PLAN ADVISORY COMMITTEE No. 13-03 ACCOUNTING/TREASURERS COMMITTEE No. 9-03 ADVISER DISTRIBUTOR TAX ISSUES TASK FORCE No. 2-03 TAX COMMITTEE No. 8-03 UNIT INVESTMENT TRUST COMMITTEE No. 6-03 RE: IRS ISSUES PROPOSED REGULATIONS ON AVOIDING ACCURACY...

[15632] February 7, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 8-03 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 1-03 RE: NOTICE OF MEETING - MARCH 6, 2003 This is to inform you that there will be a joint meeting of the Accounting/Treasurers Committee and the Independent...

[15624] February 6, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 7-03 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 9-03 SEC RULES COMMITTEE No. 13-03 RE: DRAFT ICI COMMENT LETTER ON SEC PROPOSAL REGARDING LISTED COMPANY AUDIT COMMITTEE STANDARDS As previously indicated, the Securities...

[15582] January 28, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 6-03 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 6-03 SEC RULES COMMITTEE No. 10-03 SMALL FUNDS COMMITTEE No. 4-03 RE: DRAFT ICI COMMENT LETTER ON SEC PROPOSAL ON SHAREHOLDER REPORTS AND PORTFOLIO HOLDINGS DISCLOSURE...

[15560] January 16, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 4-03 RE: AICPA PROPOSAL CLARIFYING SCOPE OF AUDIT GUIDE The AICPA’s Accounting Standards Executive Committee recently issued a proposal clarifying the scope of the Investment Company Audit Guide.1 The proposal provides...

[15543] January 14, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 3-03 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 5-03 SEC RULES COMMITTEE No. 6-03 RE: SEC PROPOSAL REGARDING LISTED COMPANY AUDIT COMMITTEE STANDARDS The Securities and Exchange Commission has proposed a new rule, Rule...