Operations Content

  [26248] June 20, 2012 TO: BDAC COST BASIS REPORTING TASK FORCE No. 10-12 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 27-12 BROKER/DEALER ADVISORY COMMITTEE No. 30-12 OPERATIONS COMMITTEE No. 19-12 SMALL FUNDS COMMITTEE No. 18-12 TAAC COST BASIS REPORTING TASK FORCE No. 7-12...

[26224] June 7, 2012 TO: TAX MEMBERS No. 24-12 INTERNATIONAL MEMBERS No. 21-12 OPERATIONS COMMITTEE No. 18-12 TRANSFER AGENT ADVISORY COMMITTEE No. 34-12 TAAC FATCA TASK FORCE No. 1-12 INTERNATIONAL OPERATIONS ADVISORY COMMITTEE No. 14-12 RE: IRS RELEASES DRAFT INVESTOR CERTIFICATION...

  [26206] May 29, 2012 TO: BDAC COST BASIS REPORTING TASK FORCE No. 9-12 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 23-12 BROKER/DEALER ADVISORY COMMITTEE No. 24-12 OPERATIONS COMMITTEE No. 17-12 SMALL FUNDS COMMITTEE No. 17-12 TAAC COST BASIS REPORTING TASK FORCE No. 6-12 TAX...

  [26151] May 8, 2012 TO: BDAC COST BASIS REPORTING TASK FORCE No. 8-12 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 21-12 BROKER/DEALER ADVISORY COMMITTEE No. 23-12 OPERATIONS COMMITTEE No. 16-12 SMALL FUNDS COMMITTEE No. 15-12 TAAC COST BASIS REPORTING TASK FORCE No. 5-12 TAX...

[26148] May 7, 2012 TO: AML COMPLIANCE WORKING GROUP No. 4-12 TRANSFER AGENT ADVISORY COMMITTEE No. 30-12 BROKER/DEALER ADVISORY COMMITTEE No. 22-12 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 20-12 OPERATIONS COMMITTEE No. 15-12 RE: ICI COMMENT LETTER ON FINCEN'S ADVANCE NOTICE...

[26084] April 25, 2012 TO: 529 PLAN MEMBERS No. 4-12 ACCOUNTING/TREASURERS MEMBERS No. 8-12 ADVISER DISTRIBUTOR TAX ISSUES TASK FORCE No. 7-12 BDAC COST BASIS REPORTING TASK FORCE No. 7-12 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 18-12 BROKER/DEALER ADVISORY COMMITTEE No. 19...

  [26077] April 25, 2012 TO: OPERATIONS COMMITTEE No. 13-12 RE: OPERATIONS COMMITTEE MEETING - SAVE THE DATE - NOVEMBER 6-7, 2012   Please save the dates, November 6 and 7, 2012, for the next Operations Committee meeting which will be held at the offices of the Investment Company...

[26071] April 24, 2012 TO: ADVISER DISTRIBUTOR TAX ISSUES TASK FORCE No. 6-12 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 17-12 BDAC COST BASIS REPORTING TASK FORCE No. 6-12 BROKER/DEALER ADVISORY COMMITTEE No. 18-12 OPERATIONS COMMITTEE No. 12-12 SMALL FUNDS COMMITTEE No. 13-12...

[26068] April 20, 2012 TO: OPERATIONS COMMITTEE No. 11-12 SEC RULES COMMITTEE No. 25-12 SMALL FUNDS COMMITTEE No. 12-12 TRANSFER AGENT ADVISORY COMMITTEE No. 22-12 RE: ICI DRAFT COMMENT LETTER OF SEC'S PROPOSED "RED FLAG" IDENTITY THEFT RULES; COMMENTS REQUESTED BY FRIDAY, APRIL 27TH ...

  [26038] April 12, 2012 TO: BDAC COST BASIS REPORTING TASK FORCE No. 5-12 BANK, TRUST AND RETIREMENT ADVISORY COMMITTEE No. 15-12 BROKER/DEALER ADVISORY COMMITTEE No. 16-12 OPERATIONS COMMITTEE No. 10-12 SMALL FUNDS COMMITTEE No. 11-12 TAX COMMITTEE No. 19-12 TRANSFER AGENT ADVISORY...