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30822

ICI Letter on Qualified Interest Income (QII)

[30822] August 9, 2017 TO: ICI Members ICI Global Members ICI Global Tax Committee Tax Committee SUBJECTS: International/Global Money Market Funds Tax RE: ICI Letter on Qualified Interest Income (QII) The ICI recently became aware that government money market funds qualifying as...
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Memo#
30815

ICI Global Letter on ESMA's Money Market Funds Consultation Paper

[30815] August 4, 2017 TO: ICI Members ICI Global Members Equity Markets Advisory Committee Money Market Funds Advisory Committee SUBJECTS: International/Global Money Market Funds RE: ICI Global Letter on ESMA's Money Market Funds Consultation Paper As previously reported, the...
ICI Default BG
Memo#
30809

ICI Global Letter to Swiss Government on Tax Treaty Relief

[30809] July 31, 2017 TO: ICI Members Investment Company Directors ICI Global Members SUBJECTS: International/Global Tax RE: ICI Global Letter to Swiss Government on Tax Treaty Relief ICI Global has been engaged with the Swiss Ministry of Finance for over a year, including during an...
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Memo#
30806

International Regulators Provide Guidance on CCP Resilience and Resolution

[30806] July 28, 2017 TO: ICI Members ICI Global Members SUBJECTS: Derivatives International/Global Systemic Risk Trading and Markets RE: International Regulators Provide Guidance on CCP Resilience and Resolution The Basel Committee on Banking Supervision (BCBS), the Committee on...
ICI Default BG
Memo#
30799

Response to SEBI Consultation on Easing FPI Access Norms

[30799] July 26, 2017 TO: ICI Members ICI Global Members ICI Global Regulated Funds Committee International Operations Advisory Committee Securities Operations Advisory Committee SUBJECTS: International/Global RE: Response to SEBI Consultation on Easing FPI Access Norms In June, the...
ICI Default BG
Memo#
30788

ICI Letter on EU Reclaims and Closing Agreement Methodology

[30788] July 20, 2017 TO: ICI Members ICI Global Members SUBJECTS: Fund Accounting & Financial Reporting International/Global Tax RE: ICI Letter on EU Reclaims and Closing Agreement Methodology The attached letter proposes procedures by which regulated investment companies (RICs) take...
ICI Default BG
Memo#
30780

IOSCO Issues Two Consultations on Fund Liquidity Risk Management

[30780] July 14, 2017 TO: ICI Members Investment Company Directors ICI Global Members SUBJECTS: Compliance Disclosure Exchange-Traded Funds (ETFs) Fund Governance International/Global Investment Advisers Portfolio Oversight Risk Oversight Systemic Risk RE: IOSCO Issues Two...
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Memo#
30778

ICI Submits Comment Letter on GIPS 20/20 Consultation Paper

[30778] July 14, 2017 TO: ICI Members ICI Global Members SUBJECTS: Advertising Compliance Disclosure Fund Accounting & Financial Reporting International/Global Investment Advisers RE: ICI Submits Comment Letter on GIPS 20/20 Consultation Paper The CFA Institute issued its GIPS® 20/20...