Bank, Trust and Recordkeeper Advisory Content

[16729] November 4, 2003 TO: BROKER/DEALER ADVISORY COMMITTEE No. 31-03 BANK AND TRUST ADVISORY COMMITTEE No. 13-03 TRANSFER AGENT ADVISORY COMMITTEE No. 99-03 INTERNATIONAL OPERATIONS ADVISORY COMMITTEE No. 46-03 SMALL FUNDS COMMITTEE No. 28-03 RE: INSTITUTE RECOMMENDATIONS REGARDING...

[16695] October 24, 2003 TO: ACCOUNTING/TREASURERS MEMBERS No. 43-03 BANK AND TRUST ADVISORY COMMITTEE No. 12-03 BROKER/DEALER ADVISORY COMMITTEE No. 30-03 CLOSED-END INVESTMENT COMPANY MEMBERS No. 84-03 OPERATIONS MEMBERS No. 32-03 TAX MEMBERS No. 57-03 TRANSFER AGENT ADVISORY...

[16517] September 10, 2003 TO: OPERATIONS COMMITTEE No. 18-03 TRANSFER AGENT ADVISORY COMMITTEE No. 85-03 BROKER/DEALER ADVISORY COMMITTEE No. 29-03 BANK AND TRUST ADVISORY COMMITTEE No. 11-03 RE: MEMBER REVIEW OF HANDLING OF MUTUAL FUND ORDERS AND MARKET TIMING POLICIES In view of...

ACTION REQUESTED [16437] August 15, 2003 TO: BANK AND TRUST ADVISORY COMMITTEE No. 10-03 BROKER/DEALER ADVISORY COMMITTEE No. 27-03 MONEY LAUNDERING RULES WORKING GROUP No. 50-03 PENSION COMMITTEE No. 26-03 PENSION OPERATIONS ADVISORY COMMITTEE No. 49-03 TRANSFER AGENT ADVISORY...

[16369] July 30, 2003 TO: ACCOUNTING/TREASURERS COMMITTEE No. 29-03 BANK AND TRUST ADVISORY COMMITTEE No. 9-03 BROKER/DEALER ADVISORY COMMITTEE No. 24-03 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 45-03 OPERATIONS COMMITTEE No. 13-03 TAX COMMITTEE No. 46-03 TRANSFER AGENT ADVISORY...

[16296] July 15, 2003 TO: BANK AND TRUST ADVISORY COMMITTEE No. 7-03 RE: BTAC MEETING SUMMARY - JUNE 12, 2003 Attached is a summary of the Bank and Trust Advisory Committee meeting held on June 12, 2003 at Putnam Investments in Norwood, MA. Please contact me at 202/326-5850 or justine...

[16243] June 25, 2003 TO: BANK AND TRUST ADVISORY COMMITTEE No. 6-03 RE: MEETING NOTICE - BANK AND TRUST ADVISORY COMMITTEE, SEPTEMBER 9, 2003 The next meeting of the Bank and Trust Advisory Committee will be held on Tuesday, September 9, 2003 at the offices of the Investment Company...

[16132] May 30, 2003 TO: BANK AND TRUST ADVISORY COMMITTEE No. 5-03 RE: BTAC MEETING AGENDA - JUNE 12, 2003 The next meeting of the Bank and Trust Advisory Committee will be held on Thursday, June 12, 2003 at the Norwood Marketplace Café in the Putnam Conference Center located at...

[15914] April 17, 2003 TO: BANK AND TRUST ADVISORY COMMITTEE No. 5-03 BROKER/DEALER ADVISORY COMMITTEE No. 16-03 MONEY LAUNDERING RULES WORKING GROUP No. 26-03 OPERATIONS MEMBERS No. 12-03 SMALL FUNDS COMMITTEE No. 15-03 TRANSFER AGENT ADVISORY COMMITTEE No. 41-03 RE: HOMELAND...

[15856] April 7, 2003 TO: BANK AND TRUST ADVISORY COMMITTEE No. 4-03 RE: MEETING NOTICE -JUNE 12, 2003 The next meeting of the Bank and Trust Advisory Committee will be held on Thursday, June 12, 2003 at the Norwood Marketplace Café in the Putnam Conference Center located at...