[31962] September 16, 2019 TO: ICI Members SUBJECTS: Fund Accounting & Financial Reporting RE: FASB Proposes Relief for LIBOR Transition The Financial Accounting Standards Board recently released for public comment a proposed Accounting Standards Update that would provide temporary...
[31947] September 10, 2019 TO: Security Valuation Operations Committee RE: Registration Now Open - Security Valuation Operations Committee - October 22, 2019 The next meeting of the Security Valuation Operations Committee has been scheduled for Tuesday, October 22, 2019 at the offices...
[31951] September 9, 2019 TO: ICI Members ICI Global Members Accounting/Treasurers Committee ICI Global Tax Committee Tax Committee SUBJECTS: Fund Accounting & Financial Reporting International/Global Tax RE: India: ICI Global Requests Guidance on Enhanced Surcharge Tax ICI Global, in...
[31937] September 5, 2019 TO: ICI Members SUBJECTS: Audit and Attest Valuation RE: PCAOB Issues Staff Guidance on Auditing the Fair Value of Financial Instruments The PCAOB issued staff guidance for auditors as they begin to plan and perform audits under two recently adopted audit...
[31923] August 28, 2019 TO: ICI Members SUBJECTS: Fund Accounting & Financial Reporting Valuation RE: AICPA Issues Accounting and Valuation Guide The AICPA recently released guidance to investment companies and their advisers regarding the valuation of, and the accounting related to...
[31917] August 22, 2019 TO: ICI Members ICI Global Members Accounting/Treasurers Committee Bank, Trust and Retirement Advisory Committee Broker/Dealer Advisory Committee Closed-End Investment Company Committee Operations Committee Tax Committee Transfer Agent Advisory Committee...
[31909] August 20, 2019 TO: ICI Members Accounting/Treasurers Committee Bank, Trust and Retirement Advisory Committee Broker/Dealer Advisory Committee Closed-End Investment Company Committee Operations Committee Tax Committee Transfer Agent Advisory Committee SUBJECTS: Fund Accounting...
[31894] August 9, 2019 TO: ICI Members ICI Global Members Accounting/Treasurers Committee ICI Global Tax Committee Tax Committee SUBJECTS: Fund Accounting & Financial Reporting International/Global Tax RE: India Tax Surcharge Increase: ICI Global Submission and CIV Industry Meeting...
[31886] August 2, 2019 TO: ICI Members ICI Global Members Accounting/Treasurers Committee ICI Global Tax Committee Tax Committee SUBJECTS: Fund Accounting & Financial Reporting International/Global Tax RE: India Tax Surcharge Increase Enacted The Finance (No. 2) Bill, 2019 received...
[31885] August 2, 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...
