Closed-End Investment Company Content

©2005 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [18759] April 8, 2005 TO: CLOSED-END INVESTMENT COMPANY...

©2005 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [18741] April 1, 2005 TO: CLOSED-END INVESTMENT COMPANY...

©2005 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [18725] March 29, 2005 TO: CLOSED-END INVESTMENT COMPANY...

©2005 Investment Company Institute. All rights reserved. Information may be abridged and therefore incomplete. Communications from the Institute do not constitute, and should not be considered a substitute for, legal advice. [18723] March 29, 2005 TO: CLOSED-END INVESTMENT COMPANY...

[18702] March 28, 2005 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 13-05 SEC RULES COMMITTEE No. 25-05 RE: DRAFT ICI COMMENT LETTER ON CFTC PROPOSAL REGARDING USE OF THIRD- PARTY CUSTODIAL ACCOUNTS FOR FUTURES MARGIN As indicated previously, the Commodity Futures Trading...

[18699] March 28, 2005 TO: BOARD OF GOVERNORS No. 15-05 CHIEF COMPLIANCE OFFICER COMMITTEE No. 30-05 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 14-05 COMPLIANCE ADVISORY COMMITTEE No. 26-05 INDEPENDENT DIRECTORS COUNCIL No. 2-05 PRIMARY CONTACTS - MEMBER COMPLEX No. 14-05 SEC RULES...

[18679] March 22, 2005 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 12-05 RE: POSSIBLE ICI RECOMMENDATIONS FOR REGULATORY IMPROVEMENTS TO BE DISCUSSED AT APRIL 6TH CLOSED-END INVESTMENT COMPANY COMMITTEE MEETING At the April 6th Closed-End Investment Company Committee meeting, we...

[18625] March 4, 2005 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 11-05 COMPLIANCE ADVISORY COMMITTEE No. 20-05 CHIEF COMPLIANCE OFFICER COMMITTEE No. 22-05 EQUITY MARKETS ADVISORY COMMITTEE No. 16-05 SEC RULES COMMITTEE No. 19-05 SMALL FUNDS COMMITTEE No. 6-05 RE: SEC AND NASD...

[18601] March 1, 2005 TO: EQUITY MARKETS ADVISORY COMMITTEE No. 14-05 CLOSED-END INVESTMENT COMPANY COMMITTEE No. 10-05 SEC RULES COMMITTEE No. 18-05 RE: DRAFT INSTITUTE LETTER ON SEC PROPOSALS AND CONCEPT RELEASE RELATING TO SELF-REGULATORY ORGANIZATIONS The Securities and Exchange...

[18582] February 23, 2005 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 9-05 RE: NOTICE OF CLOSED-END INVESTMENT COMPANY COMMITTEE MEETING- APRIL 6, 2005 A meeting of the Closed-End Investment Company Committee has been scheduled for Wednesday, April 6, 2005 at the offices of the...