Expert Panel - Investment Companies

Expert Panel Projects The AICPA Investment Companies Expert Panel currently has no public projects for which updates are available.	Industry News The AICPA Investment Companies Expert Panel, in conjunction with the Health Care Entities Expert Panel, has submitted a comment letter to FASB regarding the Exposure Draft of the Proposed Accounting Standards Update - Revenue from Contracts with Customers

Past Meeting Highlights	Members of the Expert Panel
2012 Meetings February 2, 2012 2011 Meetings December 15, 2011 November 16, 2011 October 13, 2011 September 8, 2011 May 12, 2011 April 14, 2011 February 10, 2011 January 13, 2011 Archived Meeting Highlights	Robert Fabio (Chair), Deloitte & Touche LLP Amy Edwards, BlackRock Nancy Grimaldi, EisnerAmper LLP John T. Hague , McGladrey & Pullen LLP John Hildebrand, PricewaterhouseCoopers LLP Adeel Jivraj, Ernst & Young LLP Quintin I. Kevin, Adams Street Partners LLC Joseph O'Donnell , Moore Capital Management, LP Brent Oswald, KPMG LLP Paul Ricci, State Street Corporation Paul Roselli, Fidelity Jessica Seidlitz, Icon Advisors, Inc. Winston Wilson, Grant Thornton LLP Brian Wixted, Oppenheimer Funds Inc. Learn more about the Expert Panel members by reading their biographies.


Staff Contacts Irina Portnoy, Technical Manager	Additional Guidance Available “Illustrative Report of Independent Accountant on Examinations of Securities Pursuant to Rule 206(4)-2 of the Investment Advisers Act of 1940” (REVISED February 2012) Illustrative Report of Independent Registered Public Accounting Firm on Management’s Assertion Regarding Controls at a Custodian Pursuant to Rule 206(4)-2 and Release No. IA-2969 Under the Investment Advisers Act of 1940 Frequently Asked Questions Regarding the SEC’s Revised Custody Rule and Guidance for Accountants SEC Final Rule IA-2968, Custody of Funds or Securities of Clients by Investment Advisers

Expert Panel Projects

The AICPA Investment Companies Expert Panel currently has no public projects for which updates are available.

Industry News

The AICPA Investment Companies Expert Panel, in conjunction with the Health Care Entities Expert Panel, has submitted a comment letter to FASB regarding the Exposure Draft of the Proposed Accounting Standards Update - Revenue from Contracts with Customers