Accounting/Treasurers Content

[13727] July 13, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 20-01 BANK AND TRUST ADVISORY COMMITTEE No. 10-01 BROKER/DEALER ADVISORY COMMITTEE No. 17-01 OPERATIONS COMMITTEE No. 23-01 TAX COMMITTEE No. 19-01 TRANSFER AGENT ADVISORY COMMITTEE No. 50-01 RE: 2001 YEAR-END TAX REPORTING...

[13710] July 10, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 19-01 END OF DAY PRICING FORUM No. 5-01 EQUITY MARKETS ADVISORY COMMITTEE No. 23-01 SEC RULES COMMITTEE No. 54-01 RE: ICI LETTER TO NASDAQ REGARDING JUNE 29TH MARKET DISRUPTION; NASDAQ RESPONSE On June 29th, following a...

[13641] June 19, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 18-01 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 4-01 RE: MEETING AGENDA - JUNE 28, 2001 A draft agenda for the meeting of the Accounting/Treasurers Committee and the Independent Accountants Advisory Group on June 28...

[13638] June 18, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 17-01 END OF DAY PRICING FORUM No. 3-01 PUBLIC INFORMATION COMMITTEE No. 19-01 SHAREHOLDER COMMUNICATIONS COMMITTEE No. 6-01 SMALL FUNDS COMMITTEE No. 8-01 RE: BARRON’S MUTUAL FUND TABLES Barron’s has notified the Institute...

[13591] June 7, 2001 TO: BROKER/DEALER ASSOCIATE MEMBERS No. 5-01 DIRECT MARKETING COMMITTEE No. 6-01 INDUSTRY STATISTICS COMMITTEE No. 4-01 INVESTMENT ADVISER ASSOCIATE MEMBERS No. 8-01 MUTUAL FUND FACT BOOK PRIMARY CONTACTS - MEMBER COMPLEX No. 40-01 PUBLIC INFORMATION COMMITTEE No...

[13541] May 24, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 14-01 RE: ADVISER ACCOUNTING FOR PERFORMANCE BASED INCENTIVE FEES At the April 18-19 meeting of the FASB’s Emerging Issues Task Force, SEC staff made an announcement concerning investment adviser revenue recognition in...

[13510] May 15, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 13-01 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 3-01 RE: NOTICE OF MEETING - JUNE 28, 2001 This is to inform you that there will be a joint meeting of the Accounting/Treasurers Committee and the Independent Accountants...

[13467] May 1, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 12-01 INTERNATIONAL COMMITTEE No. 33-01 TASK FORCE ON ADVISER/DISTRIBUTOR TAX ISSUES TAX COMMITTEE No. 17-01 TRANSFER AGENT ADVISORY COMMITTEE No. 32-01 UNIT INVESTMENT TRUST COMMITTEE No. 15-01 RE: IRS AND TREASURY RELEASE...

[13438] April 24, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 11-01 END OF DAY PRICING FORUM No. 1-01 PUBLIC INFORMATION COMMITTEE No. 10-01 SHAREHOLDER COMMUNICATIONS COMMITTEE No. 4-01 SMALL FUNDS COMMITTEE No. 4-01 RE: WALL STREET JOURNAL FUND TABLES The Wall Street Journal has...

[13336] April 3, 2001 TO: ACCOUNTING/TREASURERS COMMITTEE No. 10-01 RE: AICPA REQUIRES DISCLOSURE OF INVESTMENTS BY NONPUBLIC INVESTMENT PARTNERSHIPS The AICPA’s Accounting Standards Executive Committee recently issued Statement of Position (SOP) 01-1, Amendment to Scope of Statement...