Audits of investment companies, with conforming changes as of May 1, 1998
American Institute of Certified Public Accountants, May 1, 1998 - Business & Economics - 322 pages
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accepted accounting principles AcSEC amortization amount asset value audit auditor's report board of directors bonds broker broker-dealer call options capital gain cash CDSL Code company's computed costs custodian dealers determine disclosure discount distribution distributor dividends entities expenses fair value FASB Statement fees Financial Reporting financial statements foreign currency forward contracts functional currency fund shares fund's futures contracts gain or loss gains and losses independent auditor internal control investment adviser investment company Investment Company Act investment income investors issued issuer management investment companies mark to market market value mortgage number of shares paragraph payable payments percent period portfolio securities premium procedures purchase put option realized gains received recorded redemption repurchase agreement RIC's risk rules Section securities transactions shareholders sold specified spot rate start-up swap tax-exempt traded transfer agent underlying securities undistributed unit investment trusts unrealized gains valuation date variable annuity