Accounting/Treasurers Content

1 For 1997, the survey was modified from prior years to provide information with respect to only two categories: (1) companies that are identified in their offering documents, annual reports or other company-generated publicly- available documents as being (or as likely being) PFICs (...

* See Letter from Joel I. Klein, Assistant Attorney General, Antitrust Division, Department of Justice, to Robert B. Bell, Wiley, Rein & Fielding, dated July 1, 1998. [10172] August 4, 1998 TO: ACCOUNTING/TREASURERS COMMITTEE No. 33-98 RE: European Monetary Union (""EMU"")...

1 See Memorandum to Accounting/Treasurers Committee No. 27-98, Compliance Advisory Committee No. 18-98, Internal Audit Committee No. 6-98, Investment Advisers Committee No. 24-98, Operations Committee No. 26-98, SEC Rules Committee No. 68-98, and Transfer Agent Advisory Committee No...

[10152] July 27, 1998 TO: ACCOUNTING/TREASURERS COMMITTEE No. 31-98 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 13-98 TAX COMMITTEE No. 26-98 RE: ACCOUNTING FOR CLOSED-END FUND UNDERWRITING FEES ______________________________________________________________________________...

[10136] July 17, 1998 TO: ACCOUNTING/TREASURERS COMMITTEE No. 30-98 COMPLIANCE ADVISORY COMMITTEE No. 20-98 INTERNAL AUDIT COMMITTEE No. 8-98 OPERATIONS COMMITTEE No. 28-98 SEC RULES MEMBERS No. 55-98 RE: NASD YEAR 2000 QUESTION AND ANSWER SESSIONS FOR FORM BD-Y2K ____________________...

1 See 62 FR 26923 (May 16, 1997). 2 See Memorandum to SEC Rules Committee No. 48-98, dated May 22, 1998. 3 If the proposed amendments are adopted, it is likely that global custodians will be willing to accept delegation to make the determinations with respect to depositories that are...

* See Memorandum to SEC Rules Committee No. 54-98 and Shareholder Reports Task Force dated June 5, 1998, and Memorandum to Accounting/Treasurers Committee No. 24-98 dated June 9, 1998. [10115] July 10, 1998 TO: ACCOUNTING/TREASURERS COMMITTEE No. 28-98 SEC RULES COMMITTEE No. 71-98 RE...

1 Investment Adviser Year 2000 Reports, SEC Release No. IA-1728, IC-23293; File No. S7-20-98 (June 30, 1998) (the “Release”). The Release is a follow-up to two earlier companion releases in which the SEC proposed Year 2000 reporting requirements for certain transfer agents and broker...

[10089] July 2, 1998 TO: ACCOUNTING/TREASURERS COMMITTEE No. 26-98 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 6-98 RE: MEETING AGENDA -- JULY 9, 1998 ______________________________________________________________________________ A draft agenda for the meeting of the Accounting...

[10000] June 9, 1998 TO: ACCOUNTING/TREASURERS COMMITTEE No. 25-98 INDEPENDENT ACCOUNTANTS ADVISORY COMMITTEE No. 5-98 RE: NOTICE OF MEETING -- JULY 9, 1998 ______________________________________________________________________________ This is to inform you that there will be a joint...