Security Valuation Operations Committee Content

[32270] March 6, 2020 TO: Accounting/Treasurers Committee Derivatives Markets Advisory Committee LIBOR Transition Working Group SEC Rules Committee Securities Operations Advisory Committee Security Valuation Operations Committee RE: LIBOR Update: ARRC Legislative Proposal, UK...

[32261] March 4, 2020 TO: ICI Members SUBJECTS: Derivatives Disclosure Fund Accounting & Financial Reporting International/Global Portfolio Oversight RE: SEC Requests Comment on Fund Names Rule The Securities and Exchange Commission published a release seeking public comment on the...

[32257] March 3, 2020 TO: ICI Members ICI Global Members Management Company Tax Subcommittee Tax Committee SUBJECTS: Fund Accounting & Financial Reporting Tax RE: Maryland: ICI Submits Written Testimony Opposing Sales Tax on Services The Institute filed the attached letter and written...

[32252] February 27, 2020 TO: Accounting/Treasurers Committee Derivatives Markets Advisory Committee LIBOR Transition Working Group SEC Rules Committee Securities Operations Advisory Committee Security Valuation Operations Committee RE: LIBOR Update: ARRC Consultation on Swaptions and...

[32196] February 5, 2020 TO: Security Valuation Operations Committee RE: Security Valuation Operations Committee Meeting - March 27 The next meeting of the Security Valuation Operations Committee has been scheduled for Friday March 27, 2020 at the offices of PIMCO located at 1633...

[32189] January 31, 2020 TO: ICI Members Investment Company Directors ICI Global Members Accounting/Treasurers Committee Chief Compliance Officer Committee Chief Risk Officer Committee Derivatives Markets Advisory Committee Equity Markets Advisory Committee Fixed-Income Advisory...

[32180] January 28, 2020 TO: ICI Members ICI Global Members Tax Committee SUBJECTS: Fund Accounting & Financial Reporting Tax RE: ICI Submits Written Testimony on Hawaiian REIT Proposal ICI submitted written testimony opposing a proposal that would require real estate investment...

[32166] January 22, 2020 TO: Chief Compliance Officer Committee Chief Risk Officer Committee Derivatives Markets Advisory Committee Equity Markets Advisory Committee Fixed-Income Advisory Committee Money Market Funds Advisory Committee Operations Committee Risk Advisory Committee SEC...

[32137] January 10, 2020 TO: ICI Members Investment Company Directors SUBJECTS: Audit and Attest Audit Committees Compliance RE: SEC Proposes Amendments to Auditor Independence Rule On December 30, the Securities and Exchange Commission issued for public comment proposed amendments to...

[32115] December 19, 2019 TO: ICI Members Investment Company Directors ICI Global Members Derivatives Markets Advisory Committee Fixed-Income Advisory Committee Municipal Securities Advisory Committee SUBJECTS: Derivatives Disclosure Fixed Income Securities Fund Accounting & Financial...