[31354] August 28, 2018 TO: ICI Members SUBJECTS: Disclosure Fees and Expenses Fund Accounting & Financial Reporting RE: SEC Adopts Changes to Regulation S-X The Securities and Exchange Commission recently adopted amendments to certain financial statement disclosure requirements to...
[31334] August 15, 2018 TO: ICI Members SUBJECTS: Fund Accounting & Financial Reporting Valuation RE: ICI Submits Comment Letter on AICPA Working Draft of Accounting and Valuation Guide The Institute recently filed the attached comment letter on a working draft of an AICPA Accounting...
[31320] August 7, 2018 TO: ICI Members Investment Company Directors Bank, Trust and Retirement Advisory Committee Broker/Dealer Advisory Committee Investment Advisers Committee Operations Committee Pension Committee Pension Operations Advisory Committee Sales and Marketing Committee...
[31321] August 7, 2018 TO: Accounting/Treasurers Committee Security Valuation Operations Committee RE: ICI Draft Comment Letter on AICPA Working Draft of Accounting and Valuation Guide In May the AICPA released for public comment a working draft of an Accounting and Valuation Guide...
[31311] August 1, 2018 TO: ICI Members ICI Global Members ICI Global Investing Subcommittee ICI Global Regulated Funds Committee International Operations Advisory Committee SEC Rules Committee Security Valuation Operations Committee Tax Committee SUBJECTS: International/Global RE...
[31280] July 9, 2018 TO: ICI Members SUBJECTS: Advertising Closed-End Funds Compliance Disclosure Distribution Exchange-Traded Funds (ETFs) Fund Accounting & Financial Reporting Investment Advisers Operations RE: ICI Submits Comment Letter on SEC's FAIR Act Rule Proposal In May the...
[31281] July 9, 2018 TO: ICI Members Investment Company Directors SUBJECTS: Audit and Attest Audit Committees Compliance Fund Accounting & Financial Reporting RE: ICI and IDC Submit Joint Comment Letter on SEC Loan Rule Proposal On May 2, the Securities and Exchange Commission issued...
[31274] July 3, 2018 TO: ICI Members Investment Company Directors SUBJECTS: Compliance Disclosure Exchange-Traded Funds (ETFs) Fund Accounting & Financial Reporting Fund Governance Investment Advisers Operations Portfolio Oversight Risk Oversight Transfer Agency RE: SEC Adopts...
[31230] June 1, 2018 TO: ICI Members SUBJECTS: Fund Accounting & Financial Reporting Valuation RE: AICPA Releases Working Draft of Accounting and Valuation Guide The AICPA recently released for public comment a working draft of an Accounting and Valuation Guide, Valuation of Portfolio...
[31215] May 18, 2018 TO: ICI Members Investment Company Directors SUBJECTS: Compliance Disclosure Exchange-Traded Funds (ETFs) Fund Accounting & Financial Reporting Fund Governance Investment Advisers Operations Portfolio Oversight Risk Oversight Transfer Agency RE: ICI Submits...
