Accounting/Treasurers Content

[14040] October 15, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 30-01 SEC RULES COMMITTEE No. 81-01 RE: DRAFT SUPPLEMENT TO INSTITUTE VALUATION PAPER Attached for your review is a draft paper on mutual fund valuation issues, focusing primarily on issues related to fair valuation of...

[14034] October 10, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 29-01 BANK AND TRUST ADVISORY COMMITTEE No. 21-01 BROKER/DEALER ADVISORY COMMITTEE No. 25-01 OPERATIONS COMMITTEE No. 29-01 TAX COMMITTEE No. 26-01 TRANSFER AGENT ADVISORY COMMITTEE No. 77-01 RE: 2001 YEAR-END TAX...

[13944] September 14, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 28-01 BOARD OF GOVERNORS No. 45-01 PRIMARY CONTACTS - MEMBER COMPLEX No. 63-01 SEC RULES COMMITTEE No. 74-01 RE: SEC STAFF PROVIDES RELIEF ALLOWING FUNDS TO RECEIVE PRICING INFORMATION THROUGH AUDITING FIRMS We...

[13942] September 12, 2001 TO: BOARD OF GOVERNORS No. 44-01 PRIMARY CONTACTS - MONEY MARKET FUNDS No. 1-01 ACCOUNTING/TREASURERS COMMITTEE No. 27-01 SEC RULES COMMITTEE No. 73-01 RE: MONEY MARKET FUNDS As you know, the U.S. equity markets will be closed tomorrow, September 13th and...

[13940] September 11, 2001 TO: BOARD OF GOVERNORS No. 43-01 PRIMARY CONTACTS - MEMBER COMPLEX No. 61-01 PRIMARY CONTACTS - CLOSED-END FUNDS No. 3-01 PRIMARY CONTACTS - UNIT INVESTMENT TRUSTS CEOS SEC RULES COMMITTEE No. 72-01 ACCOUNTING/TREASURERS COMMITTEE No. 26-01 OPERATIONS...

[13902] August 30, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 25-01 ADVERTISING COMPLIANCE ADVISORY COMMITTEE No. 15-01 BANK INVESTMENT MANAGEMENT MEMBERS No. 8-01 CLOSED-END INVESTMENT COMPANY MEMBERS No. 27-01 COMPLIANCE ADVISORY COMMITTEE No. 36-01 INVESTMENT ADVISER ASSOCIATE...

[13767] August 10, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 24-01 INTERNATIONAL COMMITTEE No. 50-01 PENSION COMMITTEE No. 55-01 TAX COMMITTEE No. 23-01 RE: UNITED STATES AND UNITED KINGDOM SIGN NEW INCOME TAX CONVENTION The United States and United Kingdom signed a new income tax...

[13771] July 26, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 23-01 INTERNATIONAL COMMITTEE No. 46-01 TAX COMMITTEE No. 20-01 RE: DATA COLLECTION FOR 2001 PFIC SURVEY UPDATE Each year, the Institute collects information from members regarding foreign companies that may be treated as...

[13768] July 25, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 22-01 END OF DAY PRICING FORUM No. 6-01 PUBLIC INFORMATION COMMITTEE No. 21-01 SHAREHOLDER COMMUNICATIONS COMMITTEE No. 9-01 SMALL FUNDS MEMBERS No. 23-01 RE: THE NEW YORK TIMES MUTUAL FUND TABLES Effective July 24th, The...

[13747] July 17, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 21-01 SMALL FUNDS MEMBERS No. 21-01 RE: ICI LETTER TO SEC CONCERNING FREQUENCY OF MUTUAL FUND PORTFOLIO HOLDINGS DISCLOSURE Earlier today, the Institute filed a letter with the Securities and Exchange Commission’s Division...