Management Company Tax Subcommittee Content

[31718] April 17, 2019 TO: ICI Global Tax Committee Management Company Tax Subcommittee Tax Committee RE: Agenda for April Tax Committee Call -- Wednesday, April 24 at 11:00 AM ET The next Tax Committee monthly conference call will be held on Wednesday, April 24, 2019 at 11:00 a.m....

[31704] April 9, 2019 TO: Management Company Tax Subcommittee Tax Committee RE: June 20 and 21 Tax Committee Meetings in Seattle, WA The next meetings of the ICI Tax Committee will be on Thursday, June 20 and Friday, June 21 in Seattle, WA. Russell Investments will host the meetings...

[31661] March 21, 2019 TO: ICI Members Bank, Trust and Retirement Advisory Committee Broker/Dealer Advisory Committee International Operations Advisory Committee Operations Committee Series Trust Advisory Committee Small Funds Committee Transfer Agent Advisory Committee SUBJECTS...

[31648] March 13, 2019 TO: ICI Global Tax Committee Management Company Tax Subcommittee Tax Committee RE: Agenda for March Tax Committee Call -- Tuesday, March 19 at 11:00 AM ET The next Tax Committee monthly conference call will be held on Tuesday, March 19, 2019, at 11:00 a.m....

[31636] March 4, 2019 TO: ICI Members SUBJECTS: Advertising Compliance Disclosure Distribution Fund Accounting & Financial Reporting Investment Advisers RE: FINRA Staff Permits Pre-Inception Index Performance in Institutional Communications for Open-End Funds In late January, FINRA...

[31633] March 1, 2019 TO: ICI Global Members ICI Global Pacific Chapter ICI Global Regulated Funds Committee SUBJECTS: Distribution International/Global Investment Advisers RE: Changes Proposed to QFII and RQFII Legislations On 31 January 2019, the China Securities Regulatory...

[31619] February 20, 2019 TO: Management Company Tax Subcommittee Tax Committee RE: Agendas for February 26 and 27 Tax Committee Meetings As we previously informed you, the ICI Tax Committee will meet on Tuesday, February 26, and Wednesday, February 27, 2018. [1] The meeting on...

[31576] January 24, 2019 TO: ICI Members Investment Company Directors Operations Committee Processing Fees Working Group SEC Rules Committee Small Funds Committee Transfer Agent Advisory Committee SUBJECTS: Disclosure Distribution Fees and Expenses Fund Governance Intermediary...

[31560] January 16, 2019 TO: Management Company Tax Subcommittee Tax Committee RE: February 26 and 27 Tax Committee Meetings in Washington, DC The ICI Tax Committee will meet on Tuesday, February 26, and Wednesday, February 27, 2018. [1] The meeting on Tuesday will begin at 2:00 p.m...

[31559] January 15, 2019 TO: ICI Global Tax Committee Management Company Tax Subcommittee Tax Committee RE: Agenda for January Tax Committee Call -- Wednesday, January 23 at 11:00 AM ET The next Tax Committee monthly conference call will be held on Wednesday, January 23, 2018 at 11:00...