Closed-End Investment Company Content

[10254] September 3, 1998 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 16-98 RE: NOTICE OF MEETING - NOVEMBER 4TH _____________________________________________________________________________ The meeting of the Closed-End Investment Company Committee has been scheduled for 10:00 a...

1 See Memorandum to Closed-End Investment Company Committee No. 12-98, dated July 14, 1998. [10185] August 7, 1998 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 15-98 RE: ICI LETTER REQUESTING SEC TO PERMIT INTERVAL FUNDS TO PAY REGISTRATION FEES BASED ON NET SALES _________________...

1 SEC Release Nos. IC-23325, IA-1736; File No. S7-22-98 (July 22, 1998), 63 Fed. Reg. 40231 (July 28,1998). 1 [10159] July 30, 1998 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 14-98 SEC RULES COMMITTEE No. 75-98 RE: SEC PROPOSES AMENDMENTS TO RULE 15a-4 UNDER THE INVESTMENT...

[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 ______________________________________________________________________________...

[10128] July 14, 1998 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 12-98 RE: DRAFT ICI LETTER REQUESTING SEC TO PERMIT INTERVAL FUNDS TO PAY REGISTRATION FEES BASED ON NET SALES ______________________________________________________________________________ At previous Closed-End...

[9904] May 6, 1998 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 11-98 INVESTMENT ADVISERS COMMITTEE No. 18-98 SEC RULES COMMITTEE No. 40-98 UNIT INVESTMENT TRUST COMMITTEE No. 17-98 RE: SEC SEMI-ANNUAL REGULATORY AGENDA ______________________________________________________________...

* See Memorandum to Accounting/Treasurers Committee No. 16-98, Closed-End Investment Company Committee No. 8-98, International Committee No. 14-98, SEC Rules Committee No. 27-98, Unit Investment Trust Committee No. 11-98, and Rule 17f-5 Working Group, dated March 24, 1998. [9828]...

[9839] April 14, 1998 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 9-98 RE: DRAFT AGENDA FOR APRIL 22 MEETING ______________________________________________________________________________ Attached is a draft agenda for the Closed-End Investment Company committee meeting scheduled...

1 See Memorandum to SEC Rules Members No. 36-97, Accounting/Treasurers Members No. 18-97, Closed-End Investment Company Members No. 14-97, International Members No. 7-97, and Unit Investment Trust Members No. 14-97, dated May 15, 1997. [9792] March 24, 1998 TO: ACCOUNTING/TREASURERS...

[9768] March 18, 1998 TO: CLOSED-END INVESTMENT COMPANY COMMITTEE No. 7-98 RE: NOTICE OF MEETING - APRIL 22ND ______________________________________________________________________________ A meeting of the Closed-End Investment Company Committee has been scheduled for 10:00 a.m. on...