Closed-End Investment Company Content

  [21220]   June 7, 2007 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 19-07 COMPLIANCE ADVISORY COMMITTEE No. 10-07 EQUITY MARKETS ADVISORY COMMITTEE No. 31-07 INVESTMENT ADVISERS COMMITTEE No. 12-07 SEC RULES COMMITTEE No. 48-07 SMALL FUNDS COMMITTEE No. 20-07 RE: DRAFT COMMENT...

  URGENT/ACTION REQUESTED [21198]   May 31, 2007 TO: ACCOUNTING/TREASURERS COMMITTEE No. 10-07 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 18-07 SEC RULES COMMITTEE No. 46-07 SMALL FUNDS COMMITTEE No. 18-07 TAX COMMITTEE No. 25-07     RE: INSTITUTE'S REVISED DRAFT PROPOSAL TO AMEND...

    [21129]   URGENT/ACTION REQUESTED May 9, 2007 TO: SEC RULES COMMITTEE No. 41-07 TAX COMMITTEE No. 20-07 ACCOUNTING/TREASURERS COMMITTEE No. 9-07 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 17-07 SMALL FUNDS COMMITTEE No. 16-07     RE: INSTITUTE'S DRAFT PROPOSAL TO AMEND RULE 19A-1...

    [21121]   May 8, 2007 TO: SEC RULES COMMITTEE No. 40-07 SMALL FUNDS COMMITTEE No. 15-07 COMPLIANCE ADVISORY COMMITTEE No. 9-07 CHIEF COMPLIANCE OFFICER COMMITTEE No. 12-07 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 16-07 INVESTMENT ADVISERS COMMITTEE No. 11-07 UNIT INVESTMENT...

    [21119]   May 7, 2007 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 15-07 INVESTMENT ADVISERS COMMITTEE No. 10-07 SEC RULES COMMITTEE No. 39-07 SMALL FUNDS COMMITTEE No. 14-07 EQUITY MARKETS ADVISORY COMMITTEE No. 25-07 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 7-07 INST. MONEY...

    [21039]   April 5, 2007 TO: BOARD OF GOVERNORS No. 12-07 INVESTMENT COMPANY DIRECTORS No. 8-07 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 14-07 PRIMARY CONTACTS - MEMBER COMPLEX No. 10-07 SEC RULES COMMITTEE No. 36-07 SMALL FUNDS MEMBERS No. 29-07     RE: QUARTERLY REPORT TO...

    [20996]   March 27, 2007 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 13-07 COMPLIANCE ADVISORY COMMITTEE No. 8-07 EQUITY MARKETS ADVISORY COMMITTEE No. 16-07 INTERNATIONAL COMMITTEE No. 7-07 INVESTMENT ADVISERS COMMITTEE No. 8-07 PENSION COMMITTEE No. 9-07 PRIMARY CONTACTS -...

    [20989]   March 23, 2007 TO: COMPLIANCE ADVISORY COMMITTEE No. 7-07 SMALL FUNDS COMMITTEE No. 13-07 SEC RULES COMMITTEE No. 31-07 CHIEF COMPLIANCE OFFICER COMMITTEE No. 8-07 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 12-07 INVESTMENT ADVISERS COMMITTEE No. 7-07 UNIT INVESTMENT...

    [20979]   March 22, 2007 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 10-07 SEC RULES COMMITTEE No. 29-07 SMALL FUNDS COMMITTEE No. 11-07     RE: DRAFT ICI COMMENT LETTER ON SEC PROPOSAL TO REQUIRE ISSUERS TO MAKE PROXY MATERIALS AVAILABLE ON THE INTERNET; CONFERENCE CALL MARCH...

    [20984]   March 22, 2007 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 11-07     RE: DRAFT AGENDA FOR APRIL 12, 2007 MEETING   A meeting of the Closed-End Investment Company Committee has been scheduled for Tuesday, April 12th at the offices of the Investment Company Institute...