Management Company Tax Subcommittee Content

[32321] March 26, 2020 TO: ICI Members ICI Global Tax Committee Management Company Tax Subcommittee Tax Committee SUBJECTS: Fund Accounting & Financial Reporting Tax RE: IRS Issues FAQs on Tax Filing Deadlines and FATCA Reports The IRS issued Frequently Asked Questions following...

[32320] March 26, 2020 TO: ICI Members Management Company Tax Subcommittee Tax Committee SUBJECTS: Fund Accounting & Financial Reporting Tax RE: IRS Issues FAQs on Tax Filing Deadlines The IRS issued Frequently Asked Questions following Notice 2018-20, which postponed the deadline for...

[32310] March 24, 2020 TO: ICI Members Management Company Tax Subcommittee Tax Committee SUBJECTS: Fund Accounting & Financial Reporting Tax RE: COVID-19: ICI Urges IRS Guidance on Tax Filing Deadline The IRS issued Notice 2020-18 postponing the deadline for federal income tax returns...

[32313] March 24, 2020 TO: ICI Members Accounting/Treasurers Committee Registered Fund CPO Advisory Committee SUBJECTS: Compliance Derivatives Disclosure Distribution Fund Accounting & Financial Reporting Investment Advisers Operations Recordkeeping RE: NFA Provides Relief to CPOs and...

[32306] March 23, 2020 TO: ICI Members Accounting/Treasurers Committee Registered Fund CPO Advisory Committee SUBJECTS: Compliance Derivatives Disclosure Distribution Fund Accounting & Financial Reporting Investment Advisers Operations Recordkeeping RE: CFTC Staff Issues No-Action...

[32304] March 19, 2020 TO: ICI Global Tax Committee Management Company Tax Subcommittee Tax Committee RE: Conference Call to Discuss COVID-19-Related Tax Issues We have scheduled a call for Wednesday, March 25, 2020, at 11:00 a.m. ET, to discuss industry tax issues arising from COVID...

[32300] March 18, 2020 TO: ICI Members Accounting/Treasurers Committee Management Company Tax Subcommittee Tax Committee SUBJECTS: Fund Accounting & Financial Reporting Tax RE: IRS Extends Tax Payment Deadline to July 15, 2020 The IRS issued Notice 2020-17 extending the deadline for...

[32298] March 18, 2020 TO: ICI Members Investment Company Directors SUBJECTS: Compliance Disclosure Distribution Fund Accounting & Financial Reporting Fund Governance Intermediary Oversight Operations Technology & Business Continuity Transfer Agency Valuation RE: 2016 ICI Memo...

[32295] March 17, 2020 TO: ICI Members Bank, Trust and Retirement Advisory Committee Broker/Dealer Advisory CommitteeInternal Sales Managers Roundtable Investment Adviser and Broker-Dealer Standards of Conduct Working Group Operations Committee Pension Committee Pension Operations...

[32294] March 16, 2020 TO: ICI Global Members ESG Task Force ICI Global Regulated Funds Committee SUBJECTS: Compliance Disclosure Distribution International/Global Investment Advisers MiFID, EMIR, AIFMD, UCITS V RE: EU ESG Fund Disclosure: Final Taxonomy Report from EU Technical...