C » Topics » Various miscellaneous eligible items

This excerpt taken from the C 8-K filed Jan 23, 2009.

Various miscellaneous eligible items

 

Several miscellaneous eligible items previously classified as available-for-sale securities were selected for fair-value option accounting. These items were selected in preparation for the adoption of the Investment Company Audit Guide SOP, as previously discussed.

 

This excerpt taken from the C 10-Q filed Oct 31, 2008.

Various miscellaneous eligible items

        Several miscellaneous eligible items previously classified as available-for-sale securities were selected for fair-value option accounting. These items were selected in preparation for the adoption of the Investment Company Audit Guide SOP, as previously discussed. In February 2008, the FASB delayed the implementation of this SOP indefinitely.

This excerpt taken from the C 8-K filed Aug 14, 2008.

Various miscellaneous eligible items

 

Several miscellaneous eligible items previously classified as available-for-sale securities were selected for fair-value option accounting. These items were selected in preparation for the adoption of the Investment Company Audit Guide SOP, as previously discussed.

 

This excerpt taken from the C 10-Q filed Aug 1, 2008.

Various miscellaneous eligible items

        Several miscellaneous eligible items previously classified as available-for-sale securities were selected for fair-value option accounting. These items were selected in preparation for the adoption of the Investment Company Audit Guide SOP, as previously discussed. In February 2008, the FASB delayed the implementation of this SOP indefinitely.

This excerpt taken from the C 10-Q filed May 2, 2008.

Various miscellaneous eligible items

        Several miscellaneous eligible items previously classified as available-for-sale securities were selected for fair-value option accounting. These items were selected in preparation for the adoption of the Investment Company Audit Guide SOP, as previously discussed. In February 2008, the FASB delayed the implementation of this SOP indefinitely.

This excerpt taken from the C 10-K filed Feb 22, 2008.

Various miscellaneous eligible items

Several miscellaneous eligible items previously classified as available-for-sale securities were selected for fair-value option accounting. These items were selected in preparation for the adoption of the Investment Company Audit Guide SOP, as previously discussed.

This excerpt taken from the C 10-Q filed Nov 5, 2007.

Various miscellaneous eligible items

        Several miscellaneous eligible items previously classified as available-for-sale securities were selected for fair value option accounting. These items were selected in preparation for the adoption of the Investment Company Audit Guide SOP, as previously discussed.

This excerpt taken from the C 10-Q filed Aug 3, 2007.

Various miscellaneous eligible items

Several miscellaneous eligible items currently classified as available-for-sale securities were selected for fair value option accounting.   These items were selected in preparation for the adoption of the Investment Company Audit Guide SOP, as discussed above.

This excerpt taken from the C 10-Q filed May 4, 2007.

Various miscellaneous eligible items

        Several miscellaneous eligible items currently classified as available-for-sale securities were selected for fair value option accounting. These items were selected in preparation for the adoption of the Investment Company Audit Guide SOP, as discussed above.

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