Home Operations Fund Accounting & Financial Reporting
- Update: Effects of Hurricane Sandy on Fund Pricing and Operations Mon Oct 29 00:00:00 EDT 2012
- ICI Comment Letter On FASB Liquidation Basis Accounting Proposal (pdf) Fri Oct 19 00:00:00 EDT 2012
- ICI Comment Letter On FASB Liquidity Risk Disclosure Proposal (pdf) Tue Sep 25 00:00:00 EDT 2012
- ICI Comment Letter on FASB Consolidation Proposal (pdf) Wed Feb 15 00:00:00 EST 2012
- ICI Comment Letter on FASB Investment Company Proposal (pdf) Tue Feb 14 00:00:00 EST 2012
- SEC Valuation and Liquidity Guidance for Registered Investment Companies: Volume I (pdf) Wed Dec 14 00:00:00 EST 2011
- IDC and ICI Oppose Mandatory Audit Firm Rotation (pdf) Wed Dec 14 00:00:00 EST 2011
- SEC Valuation and Liquidity Guidance for Registered Investment Companies: Volume II (pdf) Wed Dec 14 00:00:00 EST 2011
- ICI Submits Comment Letter on SEC's Concept Release on Funds' Use of Derivatives (pdf) Mon Nov 07 00:00:00 EST 2011
- ICI Comment Letter on PCAOB Concept Release on Changes to Auditor's Reporting Model (pdf) Fri Sep 30 00:00:00 EDT 2011
- ICI Comment Letter to IRS and FinCEN on Proposed Changes to FBAR Rules (pdf) Wed Aug 31 00:00:00 EDT 2011
- ICI Comment Letter on SEC Staff Paper Describing Possible Approach for Incorporating IFRS Into U.S. Financial Reporting System (pdf) Fri Jul 22 00:00:00 EDT 2011
- ICI Comment Letter on FASB and IASB Draft Proposal That Would Eliminate "Cash Equivalents" From Financial Reporting (pdf) Tue May 31 00:00:00 EDT 2011
- Institute Responds to SEC Request for Information on Application of IFRS to Funds (pdf) Tue May 24 00:00:00 EDT 2011
- ICI Comments on FASB Balance Sheet Offsetting Proposal (pdf) Thu Apr 28 00:00:00 EDT 2011
- ICI Comment Letter on Proposed Changes to Form ADV and Amendments to Pay-to-Play Rule (pdf) Mon Jan 24 00:00:00 EST 2011
- ICI Letter to IRS on Preparer Tax Identification Number ("PTIN") Requirements for Persons Preparing RIC Tax Returns (pdf) Thu Dec 09 00:00:00 EST 2010
- ICI Files Comment Letter Supporting Revised FINRA Rule Relating To Settlement Dates on Confirmations (pdf) Tue Oct 26 00:00:00 EDT 2010
- ICI Responds to SEC Request for Comment on Application of IFRS to Investment Companies (pdf) Mon Oct 18 00:00:00 EDT 2010
- IDC Opposes FASB Proposal That Would Cause Transaction Costs To Be Included In a Fund's Expense Ratio (pdf) Thu Sep 30 00:00:00 EDT 2010
- ICI Comments on FASB Accounting for Financial Instruments Proposal (pdf) Fri Sep 24 00:00:00 EDT 2010
- ICI Comments on FASB Level 3 Measurement Uncertainty Analysis (pdf) Fri Sep 03 00:00:00 EDT 2010
- Fair Valuation Series: The Role of the Board (pdf) Thu Jan 26 00:00:00 EST 2006
- Fair Valuation Series: An Introduction to Fair Valuation (pdf) Fri Jun 10 00:00:00 EDT 2005
- Study Concludes Fair Valuation, Redemption Fees Necessary to Prevent Market Timing (pdf) Thu Oct 21 00:00:00 EDT 2004
