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SEC’s Fair Valuation Proposal: An Overview for Fund Directors
June 10

The SEC has proposed a new rule that would address valuation practices and the role of the fund board with respect to the fair value of the fund investments. Participants learned what the proposed framework would require for boards and advisers. Topics included:

  • Requirements for determining fair value in good faith
  • Board assignment to the adviser of fair value determinations
  • Required board reporting
  • Readily available market quotation definition
  • Fair value determinations in accordance with GAAP

FEATURED SPEAKERS

Ndenisarya M. Bregasi
Partner
K&L Gates LLP

Matthew Giordano
Partner
KPMG LLP

MATERIALS

This webinar was closed to the media and regulators.

If you have any questions, please contact the ICI Conference Division at 202-326-5968 or conferences@ici.org.