Transfer Agent Advisory Content

August 31, 1995 TO: TRANSFER AGENT ADVISORY COMMITTEE No. 44-95 RE: NEXT MEETING - OCTOBER 12, 1995 ______________________________________________________________________________ There will be a meeting of the Transfer Agent Advisory Committee on Thursday, October 12 at the offices of...

August 29, 1995 TO: ACCOUNTING/TREASURERS MEMBERS No. 38-95 MEMBERS - ONE PER COMPLEX No. 74-95 OPERATIONS MEMBERS No. 37-95 SMALL FUNDS MEMBERS No. 10-95 TRANSFER AGENT ADVISORY COMMITTEE No. 43-95 RE: 1995 ICI/COOPERS & LYBRAND MUTUAL FUNDS TRANSFER AGENT FEE SURVEY ________________...

1 This disclosure requirement will become effective on October 2, 1995. August 2, 1995 TO: OPERATIONS MEMBERS No. 35-95 SEC RULES MEMBERS No. 56-95 TRANSFER AGENT ADVISORY COMMITTEE No. 42-95 UNIT INVESTMENT TRUST MEMBERS No. 39-95 RE: SEC GRANTS EXEMPTION FROM NON-SIPC STATUS...

July 14, 1995 TO: TRANSFER AGENT ADVISORY COMMITTEE No. 41-95 RE: JULY 27, 1995 MEETING AGENDA ______________________________________________________________________________ Attached is the agenda for the Transfer Agent Advisory Committee meeting to be held on July 27, 1995. The...

July 10, 1995 TO: ACCOUNTING/TREASURERS COMMITTEE No. 27-95 OPERATIONS COMMITTEE No. 23-95 TRANSFER AGENT ADVISORY COMMITTEE No. 40-95 RE: ACCOUNTANT'S REPORT ON TRANSFER AGENT INTERNAL CONTROLS ______________________________________________________________________________ Rule 17Ad...

1 Not all recipients of this memo will receive an attachment. If you wish to obtain a copy of the attachment referred to in this memo, please call the Institute's Information Resource Center at (202)326-8305 or (202)326-5903, and ask for this memo's attachment number: m7084. 2 See...

ACTION REQUESTED VIA FAX July 7, 1995 TO: TAX COMMITTEE No. 26-95 ACCOUNTING/TREASURERS COMMITTEE No. 25-95 OPERATIONS COMMITTEE No. 22-95 TRANSFER AGENT ADVISORY COMMITTEE No. 38-95 RE: SURVEY OF AVERAGE COST BASIS REPORTING PRACTICES _________________________________________________...

June 27, 1995 TO: TRANSFER AGENT ADVISORY COMMITTEE No. 37-95 RE: MEETING - JULY 27, 1995 ______________________________________________________________________________ The next meeting of the Transfer Agent Advisory Committee will take place on Thursday, July 27 at the offices of the...

1Rev. Proc. 95-29 supersedes Rev. Proc. 93-31 which was previously distributed to Institute members. (See Institute Memorandum to Tax Members No. 32-94, Operations Members No. 24-94, Closed-End Fund Members No. 23-94, Pension Members No. 19-94, Unit Investment Trust Committee No. 49...

June 22, 1995 TO: CLOSED-END FUND MEMBERS No. 21-95 OPERATIONS MEMBERS No. 30-95 TAX MEMBERS No. 31-95 TRANSFER AGENT ADVISORY COMMITTEE No. 35-95 UNIT INVESTMENT TRUST MEMBERS No. 32-95 RE: IRS SEMINARS ON INFORMATION REPORTING ________________________________________________________...