Accounting/Treasurers Content

[14394] January 23, 2002 TO: ACCOUNTING/TREASURERS COMMITTEE No. 5-02 RE: AICPA ISSUES TECHNICAL PRACTICE AID FOR PRIVATE INVESTMENT COMPANIES The AICPA recently issued a series of questions and answers intended to assist private investment companies prepare the financial highlights...

[14364] January 16, 2002 TO: ACCOUNTING/TREASURERS COMMITTEE No. 4-02 SEC RULES COMMITTEE No. 5-02 RE: SEC CENSURES AUDITOR FOR INDEPENDENCE VIOLATION The SEC recently censured KPMG LLP for engaging in improper professional conduct because it purported to serve as an independent...

[14295] January 4, 2002 TO: ACCOUNTING/TREASURERS COMMITTEE No. 3-02 CONFERENCE PROMOTIONS DIRECT MARKETING COMMITTEE No. 1-02 INTERNATIONAL MEMBERS No. 1-02 NORTH AMERICA IBA MEMBERS OPERATIONS MEMBERS No. 1-02 PRIMARY CONTACTS - MEMBER COMPLEX No. 2-02 RESEARCH COMMITTEE No. 1-02...

[14286] January 4, 2002 TO: ACCOUNTING/TREASURERS COMMITTEE No. 2-02 TAX MEMBERS No. 1-02 RE: IRS ISSUES NEW TEMPORARY AND PROPOSED REGULATIONS REGARDING CERTAIN ASSET TRANSFERS TO REGULATED INVESTMENT COMPANIES The Internal Revenue Service (“IRS”) has issued the attached temporary...

[14292] January 3, 2002 TO: ACCOUNTING/TREASURERS COMMITTEE No. 1-02 INTERNATIONAL COMMITTEE No. 1-02 RE: IASB REJECTS INTERPRETATION TREATING FUND SHARES AS LIABILITIES As previously reported, the Standing Interpretation Committee of the International Accounting Standards Board...

[14194] November 29, 2001 TO: BOARD OF GOVERNORS No. 60-01 PRIMARY CONTACTS - MEMBER COMPLEX No. 89-01 FEDERAL LEGISLATION MEMBERS No. 17-01 OPERATIONS COMMITTEE No. 32-01 TAX COMMITTEE No. 31-01 ACCOUNTING/TREASURERS COMMITTEE No. 35-01 RE: INDUSTRY LETTER TO CONGRESS REQUESTING TAX...

[14189] November 27, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 34-01 INTERNATIONAL COMMITTEE No. 61-01 RE: IASB CONFIRMS INTERPRETATION TREATING FUND SHARES AS LIABILITIES The Standing Interpretations Committee of the International Accounting Standards Board recently confirmed...

[14176] November 26, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 33-01 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 6-01 RE: MEETING AGENDA - DECEMBER 6, 2001 A draft agenda for the meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group on...

[14108] November 5, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 32-01 RE: ICI COMMENT LETTER ON IASB INTERPRETATION ON FUND SHARES The Institute recently filed the attached comment letter with the International Accounting Standards Board in response to its request for comment on...

[14098] October 31, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 31-01 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 5-01 RE: NOTICE OF MEETING - DECEMBER 6, 2001 A joint meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group has been scheduled...