Accounting/Treasurers Content

[15332] November 6, 2002 TO: ACCOUNTING/TREASURERS COMMITTEE No. 50-02 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 5-02 RE: NOTICE OF MEETING - DECEMBER 5, 2002 A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been scheduled...

[15322] November 1, 2002 TO: ACCOUNTING/TREASURERS COMMITTEE No. 49-02 TAX COMMITTEE No. 35-02 UNIT INVESTMENT TRUST COMMITTEE No. 25-02 RE: TREASURY RELEASES NEW TAX SHELTER REGULATIONS; CONFERENCE CALL SCHEDULED FOR NOVEMBER 7 The Treasury Department (“Treasury”) and the Internal...

[15319] November 1, 2002 TO: ACCOUNTING/TREASURERS COMMITTEE No. 48-02 RE: NASDAQ PROPOSAL RELATING TO AN OFFICIAL CLOSING PRICE Attached is a memorandum prepared by NASDAQ describing their proposal to implement an “Official Closing Price.” As you know, NASDAQ currently does not have...

[15262] October 15, 2002 TO: ACCOUNTING/TREASURERS COMMITTEE No. 47-02 INTERNATIONAL COMMITTEE No. 74-02 RE: ICI COMMENT LETTER ON IASB PROPOSAL ON FUND SHARES The Institute recently filed a comment letter with the International Accounting Standards Board in response to its request...

URGENT/ACTION REQUESTED [15238] October 4, 2002 TO: ACCOUNTING/TREASURERS COMMITTEE No. 46-02 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 39-02 COMPLIANCE ADVISORY COMMITTEE No. 83-02 SEC RULES COMMITTEE No. 80-02 UNIT INVESTMENT TRUST COMMITTEE No. 23-02 RE: ICI DRAFT COMMENT LETTERS...

[15196] September 23, 2002 TO: ACCOUNTING/TREASURERS COMMITTEE No. 45-02 SEC RULES COMMITTEE No. 78-02 RE: INSTITUTE LETTER TO THE SEC WITH RESPECT TO CODES OF ETHICS AND FINANCIAL EXPERTS The recently-enacted Sarbanes-Oxley Act of 2002 contains several provisions that must be...

URGENT/ACTION REQUESTED [15183] September 17, 2002 TO: SEC RULES COMMITTEE No. 77-02 ACCOUNTING/TREASURERS COMMITTEE No. 44-02 RE: DRAFT INSTITUTE LETTER TO THE SEC WITH RESPECT TO CODES OF ETHICS AND FINANCIAL EXPERTS The recently-enacted Sarbanes-Oxley Act of 2002 contains several...

[15135] September 6, 2002 TO: ACCOUNTING/TREASURERS COMMITTEE No. 43-02 BROKER/DEALER ADVISORY COMMITTEE No. 39-02 PENSION MEMBERS No. 43-02 PENSION OPERATIONS ADVISORY COMMITTEE No. 61-02 TAX MEMBERS No. 40-02 TRANSFER AGENT ADVISORY COMMITTEE No. 82-02 RE: IRS TO ISSUE FINAL...

URGENT/ACTION REQUESTED [15023] August 12, 2002 TO: ACCOUNTING/TREASURERS COMMITTEE No. 40-02 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 32-02 COMPLIANCE ADVISORY COMMITTEE No. 59-02 SEC RULES COMMITTEE No. 64-02 UNIT INVESTMENT TRUST COMMITTEE No. 21-02 RE: ICI DRAFT COMMENT LETTER...

[14988] August 2, 2002 TO: ACCOUNTING/TREASURERS COMMITTEE No. 38-02 INTERNATIONAL COMMITTEE No. 57-02 RE: IASB ISSUES PROPOSAL TREATING FUND SHARES AS LIABILITIES The International Accounting Standards Board recently issued proposed amendments to IAS 32 Financial Instruments...