02699cam a22004691i 4500 0000032632 20230921135342.0 m o d cr cnu|||unuuu 191205s2019 enkm o u001 0 eng d 9781119680383 (electronic bk. : oBook) 1119680387 (electronic bk. : oBook) 10.1002/9781119680383 doi (OCoLC)1129589378 (OCoLC)1129589378 DG1 eng rda pn DG1 n-us--- HF5686.I58 332.63/27 23 Auditing and accounting guide. Investment companies. Investment companies. [Place of publication not identified] : Wiley, 2019. 1 online resource. text txt rdacontent. computer c rdamedia. online resource cr rdacarrier. polychrome rdacc http://rdaregistry.info/termList/RDAColourContent/1003. Includes indexes. Overview of the investment company industry -- Investment accounts -- Financial instruments -- Capital accounts -- Complex capital structures -- Taxes -- Financial statements of investment companies -- Other accounts and considerations -- Unit investment trusts -- Variable contracts-insurance entities -- General auditing considerations -- Independent auditor's reports and client representations -- Glossary -- Index of Pronouncements and Other Technical Guidance -- Subject Index. Available to OhioLINK libraries. Mutual funds http://id.loc.gov/authorities/subjects/sh85067714 United States http://id.loc.gov/authorities/names/n78095330 Accounting. http://id.loc.gov/authorities/subjects/sh99002080. Mutual funds http://id.loc.gov/authorities/subjects/sh85067714 United States http://id.loc.gov/authorities/names/n78095330 Auditing. http://id.loc.gov/authorities/subjects/sh99002413. Electronic books. American Institute of Certified Public Accountants. http://id.loc.gov/authorities/names/n79036129. Ohio Library and Information Network. http://id.loc.gov/authorities/names/no95058981. OhioLINK Connect to resource https://rave.ohiolink.edu/ebooks/ebc2/9781119680383 Wiley Online Library Connect to resource https://onlinelibrary.wiley.com/doi/book/10.1002/9781119680383 Wiley Online Library Connect to resource (off-campus) http://proxy.ohiolink.edu:9099/login?url=https://onlinelibrary.wiley.com/doi/book/10.1002/9781119680383 230217 N 20230822095114.0 8247 8247 0 0 0 0 cutlib cutlib 2023-09-21 0 2023-09-21 00:00:00 2023-09-21 BK