Small Funds Content

[32857] October 23, 2020 TO: ICI Members ICI Global Members Derivatives Markets Advisory Committee LIBOR Transition Working Group SUBJECTS: Compliance Derivatives Financial Stability Operations RE: LIBOR Update: ISDA Launches Fallback Protocol and Supplement We wanted to alert you to...

[32855] October 22, 2020 TO: ICI Members ICI Global Members Derivatives Markets Advisory Committee ICI Global Regulated Funds Committee LIBOR Transition Working Group SEC Rules Committee SUBJECTS: Compliance Derivatives Financial Stability Operations RE: LIBOR Update: Tough Legacy...

[32848] October 20, 2020 TO: ICI Members Tax Committee SUBJECTS: Fund Accounting & Financial Reporting State Issues Tax RE: ICI Submits Testimony Opposing New Jersey FTT Proposal The Investment Company Institute submitted the attached written testimony in opposition to a New Jersey...

[32846] October 19, 2020 TO: ICI Members SUBJECTS: Fund Accounting & Financial Reporting RE: FASB ASU Addresses Premium Amortization for Callable Debt Securities with Multiple Call Dates The Financial Accounting Standards Board recently released an accounting standards update that...

[32845] October 19, 2020 TO: ICI Members Tax Committee SUBJECTS: State Issues Tax RE: ICI Submits Written Testimony Opposing New Jersey FTT The Investment Company Institute submitted the attached written testimony in opposition to a New Jersey proposal to impose a tax of a quarter of...

[32842] October 19, 2020 TO: ICI Members Investment Company Directors ICI Global Members ICI Global Regulated Funds Committee SEC Rules Committee SUBJECTS: Bank Regulation COVID-19 Exchange-Traded Funds (ETFs) Financial Stability Money Market Funds Operations Portfolio Oversight Risk...

[32837] October 16, 2020 TO: ICI Members ICI Global Members Derivatives Markets Advisory Committee ICI Global Trading & Markets Committee LIBOR Transition Working Group SUBJECTS: Compliance Derivatives International/Global Investment Advisers Trading and Markets RE: CFTC Extends Phase...

[32838] October 16, 2020 TO: ICI Members Investment Company Directors ICI Global Members Derivatives Markets Advisory Committee LIBOR Transition Working Group SUBJECTS: Compliance Derivatives Financial Stability Fixed Income Securities RE: LIBOR Update: Financial Stability Board...

[32833] October 15, 2020 TO: Small Funds Committee RE: ICI Small Funds Shop Talk, Wednesday, November 4, 2020 1:00 -2:00 p.m. ET The next meeting of the Investment Company Institute’s Small Funds Committee will be held on Wednesday, November 4, 2020 1:00 -2:00 p.m. ET via Zoom...

[32834] October 15, 2020 TO: Small Funds Committee RE: ICI Small Funds Government Affairs Update, Thursday, November 12, 2020 1:00 -2:00 p.m. ET The next meeting of the Investment Company Institute’s Small Funds Committee will be held on Thursday, November 12, 2020 1:00 -2:00 p.m. ET...