Directory, Mutual Funds, Closed-end Funds, Unit Investment Trust Sponsors
Author :
Publisher :
Page : 268 pages
File Size : 50,71 MB
Release : 1999
Category : Closed-end funds
ISBN :
Author :
Publisher :
Page : 268 pages
File Size : 50,71 MB
Release : 1999
Category : Closed-end funds
ISBN :
Author :
Publisher :
Page : 0 pages
File Size : 10,28 MB
Release : 1999
Category : Mutual funds
ISBN : 9781878731272
Author : Investment Company Institute (U.S.)
Publisher :
Page : 249 pages
File Size : 29,35 MB
Release : 1998
Category : Mutual funds
ISBN : 9781878731241
Author : United States. Securities and Exchange Commission
Publisher :
Page : 786 pages
File Size : 31,69 MB
Release : 1990
Category : Securities
ISBN :
Author :
Publisher :
Page : 992 pages
File Size : 23,25 MB
Release : 1999
Category : Periodicals
ISBN :
A union list of serials commencing publication after Dec. 31, 1949.
Author :
Publisher :
Page : 172 pages
File Size : 18,44 MB
Release : 2005-05-15
Category : Business & Economics
ISBN : 9781878731388
Author :
Publisher :
Page : 932 pages
File Size : 28,84 MB
Release : 1999-03-09
Category : Administrative law
ISBN :
Author : Ohio State University. College of Law. Library
Publisher :
Page : 440 pages
File Size : 28,41 MB
Release : 1999
Category : Law libraries
ISBN :
Author : AICPA
Publisher : John Wiley & Sons
Page : 625 pages
File Size : 37,72 MB
Release : 2017-10-09
Category : Business & Economics
ISBN : 1945498498
Whether a financial statement preparer or auditor, it is critical to understand the complexities of the specialized accounting and regulatory requirements for investment companies. This guide supports practitioners in a constantly changing industry landscape. It provides authoritative how-to accounting and auditing advice, including implementation guidance and illustrative financial statements and disclosures. Packed with continuous regulatory developments, this guide has been updated to reflect certain changes necessary due to the issuance of authoritative guidance since the guide was originally issued, and other revisions as deemed appropriate. The updates for this 2017 edition include extensive changes to the illustrated financial statements for registered investment companies that result from SEC's issuance of the release Investment Company Reporting Modernization and related amendments to Regulation S-X. Other updates to the 2017 edition include changes to illustrated attestation reports that result from AICPA's issuance of Statement on Standards for Attestation Engagements (SSAE) No. 18, Attestation Standards: Clarification and Recodification. Further updates include: References to appropriate AICPA Technical Questions and Answers that address when to apply the liquidation basis of accounting Appendixes discussing the new standards for financial instruments, leases, and revenue recognition Appendixes discussing common or collective trusts and business development companies
Author :
Publisher :
Page : 2632 pages
File Size : 26,17 MB
Release : 2009
Category : Money market
ISBN :