Management Company Tax Subcommittee Content

[31552] January 9, 2019 TO: ICI Members Management Company Tax Subcommittee Tax Committee SUBJECTS: Tax RE: Section 199A: Tax Committee Call (1/30/2019) As previously reported and discussed on the last tax committee call, proposed regulations titled “Guidance under § 199A (RIC – REIT)...

[31527] December 20, 2018 TO: ICI Global Members Global ESG Task Force ICI Global Pacific Chapter ICI Global Regulated Funds Committee SUBJECTS: Disclosure Distribution International/Global RE: Hong Kong SFC Soft Consultation on ESG-Labeled Funds ICI Global attended a soft...

[31513] December 4, 2018 TO: ICI Members SUBJECTS: Advertising Closed-End Funds Compliance Disclosure Distribution Exchange-Traded Funds (ETFs) Fund Accounting & Financial Reporting Investment Advisers Operations RE: SEC Adopts Final FAIR Act Rule Last week the SEC adopted rules and...

[31506] November 29, 2018 TO: ICI Members Investment Company Directors SUBJECTS: Compensation/Remuneration Compliance Disclosure Distribution Fees and Expenses Fund Accounting & Financial Reporting Investment Advisers Pension Recordkeeping Transfer Agency Variable Insurance Products...

[31509] November 29, 2018 TO: Management Company Tax Subcommittee Tax Committee RE: Schedule of Upcoming Tax Committee Conference Calls; Agenda For Tuesday, December 11 Conference Call at 11:00 AM ET The next Tax Committee monthly conference calls will be held on Tuesday, December 11...

[31473] November 12, 2018 TO: ICI Global Members Global ESG Task Force SUBJECTS: Compensation/Remuneration Compliance Disclosure Distribution International/Global Investment Advisers RE: ESG Task Force: EU Disclosure and Benchmarks Proposals; SEC Proxy Roundtable We cover the...

[31471] November 8, 2018 TO: Management Company Tax Subcommittee Tax Committee RE: Schedule of Upcoming Tax Committee Conference Calls; Agenda For Wednesday, November 14 Conference Call at 11:00 AM ET The next Tax Committee monthly conference calls will be held on Wednesday, November...

[31466] November 1, 2018 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...

[31431] October 11, 2018 TO: Management Company Tax Subcommittee Tax Committee RE: Preliminary Agendas for October 23 and 24 Tax Committee Meetings As we informed you previously, the next meetings of the Tax Committee will be held on Tuesday, October 23, and Wednesday, October 24...

[31393] September 20, 2018 TO: Management Company Tax Subcommittee Tax Committee RE: October 23 And 24 Tax Committee Meeting Registration The next meetings of the Tax Committee will be held on Tuesday, October 23, and Wednesday, October 24, 2018. The meeting on Tuesday will begin at 2...