Operations Content

May 18, 1990 TO: OPERATIONS COMMITTEE NO. 9-90 RE: 1. SURVEY FOR ISSUANCE OF LOST INSTRUMENT BONDS 2. SURVEY FOR LIMIT INCREASE OF SIGNATURE GUARANTEEE WAIVER __________________________________________________________ At the Operations Committee meeting on May 9, 1990, the Committee...

May 17, 1990 TO: TAX COMMITTEE NO. 10-90 OPERATIONS COMMITTEE NO. 8-90 TRANSFER AGENT ADVISORY COMMITTEE NO. 12-90 RE: MAY 30, 1990 INFORMATION REPORTING MEETING __________________________________________________________ A meeting will be held at the Institute on Wednesday, May 30...

April 10, 1990 TO: MEMBERS - ONE PER COMPLEX NO. 16-90 OPERATIONS COMMITTEE NO. 7-90 RE: ICI SURVEY OF MUTUAL FUND CUSTODIAN SERVICES AND FEES __________________________________________________________ The Institute has commissioned the accounting firm of Price Waterhouse to perform a...

April 4, 1990 TO: OPERATIONS COMMITTEE NO. 6-90 RE: NOTICE OF OPEN BROKER/DEALER ADVISORY COMMITTEE MEETING - JUNE 26, 1990 __________________________________________________________ Members of the Operations Committee are invited to attend the "open" meeting of the Broker/Dealer...

March 19, 1990 TO: OPERATIONS COMMITTEE NO. 5-90 RE: NOTICE OF COMMITTEE MEETING - MAY 9, 1990 __________________________________________________________ This is to inform you that the next meeting of the Operations Committee will be held on Wednesday, May 9, 1990 beginning with a...

February 21, 1990 TO: SEC RULES COMMITTEE NO. 14-90 ACCOUNTING/TREASURERS COMMITTEE NO. 6-90 OPERATIONS COMMITTEE NO. 4-90 ADVERTISING SUBCOMMITTEE RE: DRAFT COMMENT LETTER ON PROPOSED REVISIONS TO FORM N-1A __________________________________________________________ Attached is a copy...

February 16, 1990 TO: CONTRACTUAL PLANS COMMITTEE NO. 1-90 OPERATIONS COMMITTEE NO. 3-90 SMALL FUNDS COMMITTEE NO. 4-90 ACCOUNTING/TREASURERS COMMITTEE NO. 4-90 INDEPENDENT ACCOUNTANTS ADVISORY GROUP BROKER/DEALER ADVISORY COMMITTEE NO. 8-90 CUSTODIAN ADVISORY COMMITTEE NO. 1-90...

- 1 - February 7, 1990 TO: BOARD OF GOVERNORS NO. 10-90 ACCOUNTING/TREASURERS COMMITTEE NO. 3-90 CLOSED-END FUND COMMITTEE NO. 6-90 OPERATIONS COMMITTEE NO. 2-90 PENSION COMMITTEE NO. 3-90 SEC RULES COMMITTEE NO. 10-90 TAX COMMITTEE NO. 3-90 UNIT INVESTMENT TRUST COMMITTEE NO. 6-90 RE...

January 30, 1990 TO: OPERATIONS COMMITTEE NO. 1-90 RE: NOTICE OF MEETING - MARCH 17, 1990 __________________________________________________________ This is to advise you that the next Operations Committee meeting will be held on Saturday, March 17, 1990 at 8:30 a.m. at the Scottsdale...

- 1 - December 19, 1989 TO: CLOSED-END FUND MEMBERS NO. 68-89 TAX MEMBERS NO. 48-89 UNIT INVESTMENT TRUST MEMBERS NO. 70-89 OPERATIONS COMMITTEE NO. 27-89 ACCOUNTING/TREASURERS COMMITTEE NO. 55-89 TRANSFER AGENT ADVISORY COMMITTEE NO. 31-89 RE: OMNIBUS BUDGET RECONCILIATION ACT OF...