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By Electronic Delivery June 1, 2012 Gd Ingemar Hansson Skatteverket S -171 94 Solna SWEDEN RE: U.S. Mutual Funds (RICs) Should Qualify as Exempt Fund Undertakings Dear Director-General Hansson: The Investment Company Institute (“ICI”),1 on behalf of the U.S. fund industry, requests...

May 25, 2012 Secretariat of the Financial Stability Board c/o Bank for International Settlements CH-4002 Basel, Switzerland Re: Comments on Interim Report on Securities Lending and Repos Dear Sir or Madam: The Investment Company Institute1 appreciates the opportunity to comment on the...

Weighted-average maturity in days August 2008 December 2011 4 5 15 11 30 24 9 60 3 7 8 30 33 19 0 < 10 10-20 20-30 30-40 40-50 50-60 > 60 Prime Government Weighted-average life in days 2 6 12 26 36 24 26 26 15 16 4 0 6 4 4 18 31 33 12 9 13 11 10 0         

May 18, 2012 Via Electronic Mail (CIS-Valuations@iosco.org) Mr. Mohamed Ben Salem General Secretariat International Organization of Securities Commissions (IOSCO) Calle Oquendo 12 28006 Madrid Spain Re: Public Comment on Principles for the Valuation of Collective Investment Schemes...

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Financial Executives International Financial Services Forum Information Technology Industry Council Investment Company Institute Managed Funds Association National Foreign Trade Council Securities Industry and Financial Markets Association Software Finance & Tax Executives Council...

By Electronic Delivery April 13, 2012 Mr. Byung-Cheol Kim, Director Corporation Tax Division Ministry of Strategy and Finance Government Complex II, 88 Gwanmoonro Gwacheon City, Gyeonggi Province, 427-725 Korea RE: Clarification of Form U.S. Funds Should Use to Claim Treaty Relief...

By Electronic Delivery April 3, 2012 The Honorable Pranab Mukherjee Union Minister Ministry of Finance North Block New Delhi 110001 India RE: Finance Bill Provisions That Could Impact Foreign Investors Negatively Dear Minister Mukherjee: The Investment Company Institute (“ICI”)1 and...

Submitted online at www.esma.europa.eu Mr. Steven Maijoor, Chair European Securities and Markets Authority 103 Rue de Grenelle 75007 Paris France 23 March 2012 RE: Discussion Paper on Key Concepts of the Alternative Investment Fund Managers Directive and types of AIFM Dear Mr. Maijoor...

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