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25743

Next International Committee Meeting - January 24, 2012

[25743] December 23, 2011 TO: INTERNATIONAL COMMITTEE No. 28-11 RE: NEXT INTERNATIONAL COMMITTEE MEETING – JANUARY 24, 2012   The next meeting of the Institute’s International Committee will be held on Tuesday, January 24, 2012.  The meeting will be held at the Investment Company...
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Memo#
25715

Institute Updates Compendium of SEC's Valuation Guidance

[25715] December 14, 2011 TO: ACCOUNTING/TREASURERS MEMBERS No. 32-11 CLOSED-END INVESTMENT COMPANY MEMBERS No. 83-11 END OF DAY PRICING FORUM No. 13-11 INTERNATIONAL COMMITTEE No. 26-11 INVESTMENT COMPANY DIRECTORS No. 23-11 SEC RULES MEMBERS No. 140-11 SMALL FUNDS MEMBERS No. 67-11...
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Memo#
25459

ESMA Issues Questions and Answers Regarding European Money Market Funds

  [25459] September 1, 2011 TO: INTERNATIONAL COMMITTEE No. 24-11 MONEY MARKET FUNDS ADVISORY COMMITTEE No. 51-11 MUNICIPAL SECURITIES ADVISORY COMMITTEE No. 43-11 SEC RULES COMMITTEE No. 74-11 RE: ESMA ISSUES QUESTIONS AND ANSWERS REGARDING EUROPEAN MONEY MARKET FUNDS   The European...
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Memo#
25395

Final TIC SLT Form and Instructions Approved

[25395] August 9, 2011 TO: SEC RULES COMMITTEE No. 67-11 INTERNATIONAL COMMITTEE No. 19-11 RE: FINAL TIC SLT FORM AND INSTRUCTIONS APPROVED The final TIC SLT form and instructions have been approved by the Office of Management and Budget, and are available at http://www.treasury.gov...
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Memo#
25386

Consultation on Collective Action Clauses for Euro Zone Sovereign Debt

[25386] August 5, 2011 TO: INTERNATIONAL COMMITTEE No. 18-11 FIXED-INCOME ADVISORY COMMITTEE No. 59-11 RE: CONSULTATION ON COLLECTIVE ACTION CLAUSES FOR EURO ZONE SOVEREIGN DEBT At a summit held in March 2011, the European Council reaffirmed that all euro zone sovereign debt issued...
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25310

FATCA Conference Call on July 21 at Noon (Eastern)

  [25310] July 1, 2011 TO: TAX COMMITTEE No. 41-11 INTERNATIONAL COMMITTEE No. 17-11 RE: FATCA CONFERENCE CALL ON JULY 21 AT NOON (EASTERN)   A conference call of the ICI’s Tax and International Committees will be held at noon (Eastern) on Thursday, July 21, to discuss the ICI’s...