Accounting/Treasurers Content

[11810] April 13, 2000 TO: ACCOUNTING/TREASURERS COMMITTEE No. 15-00 TAX COMMITTEE No. 17-00 RE: DRAFT PAPER ON ACCOUNTING AND REPORTING FOR FUND-OF-FUNDS ______________________________________________________________________________ Enclosed is a draft copy of a paper addressing...

1 See Institute Memorandum to Tax Committee No. 2-00 and the Task Force on Advisor/Distributor Tax Issues, dated January 11, 2000. 2 Note: the “launch cost” issue is listed together with three other capitalization projects under the general description “Guidance on deduction and...

[11773] April 3, 2000 TO: ACCOUNTING/TREASURERS COMMITTEE No. 13-00 CLOSED-END INVESTMENT COMPANY MEMBERS No. 5-00 INVESTMENT ADVISER ASSOCIATE MEMBERS No. 9-00 INVESTMENT ADVISER MEMBERS No. 8-00 OPERATIONS MEMBERS No. 8-00 PRIMARY CONTACTS - MEMBER COMPLEX No. 22-00 SEC RULES...

* See Memorandum to Accounting/Treasurers Committee No. 9-00, SEC Rules Committee No. 28-00, and Securities Operations Subcommittee, dated March 1, 2000. [11754] March 22, 2000 TO: ACCOUNTING/TREASURERS COMMITTEE No. 12-00 SEC RULES COMMITTEE No. 47-00 SECURITIES OPERATIONS...

1 SEC Release Nos. 33-7809; 34-42528; IC-24339, dated March 15, 2000. A copy of the release is available on the SEC’s website at www.sec.gov. [11743] March 21, 2000 TO: ACCOUNTING/TREASURERS COMMITTEE No. 11-00 SEC RULES COMMITTEE No. 44-00 TAX COMMITTEE No. 11-00 RE: SEC PROPOSES...

1 Securities Exchange Act Release No. 42434 (February 16, 2000), 65 FR 10139 (February 25, 2000). 2 Securities Exchange Act Release No. 42233 (December 14, 1999), 64 FR 71529 (December 21, 1999). [11694] March 3, 2000 TO: ACCOUNTING/TREASURERS COMMITTEE No. 10-00 CLOSED-END INVESTMENT...

* See Memorandum to Accounting/Treasurers Committee No. 6-00, SEC Rules Committee No. 20-00, and Securities Operations Subcommittee, dated February 9, 2000. 1 [11683] March 1, 2000 TO: ACCOUNTING/TREASURERS COMMITTEE No. 9-00 SEC RULES COMMITTEE No. 28-00 SECURITIES OPERATIONS...

[11665] February 22, 2000 TO: ACCOUNTING/TREASURERS COMMITTEE No. 7-00 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 2-00 RE: MEETING AGENDA, MARCH 2, 2000 ______________________________________________________________________________ A draft agenda for the meeting of the Accounting...

1[11620] February 9, 2000 TO: ACCOUNTING/TREASURERS COMMITTEE No. 6-00 SEC RULES COMMITTEE No. 20-00 SECURITIES OPERATIONS SUBCOMMITTEE RE: REQUEST FOR COMMENT ON EXPOSURE DRAFT OF THE BOND MARKET ASSOCIATION'S REVISED MASTER SECURITIES LOAN AGREEMENT _________________________________...

[11569] January 24, 2000 TO: ACCOUNTING/TREASURERS COMMITTEE No. 5-00 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 1-00 RE: NOTICE OF MEETING - MARCH 2, 2000 ______________________________________________________________________________ This is to inform you that there will be a...