MFDF Webinar: Looking Back and Forward at the SEC’s Rule for Fair Value
On Tuesday, November 14 at 2:00pm ET, the Mutual Fund Directors Forum and Stradley Ronon will co-host a webinar titled “Looking Back and Forward at the SEC’s Rule for Fair Value.” The webinar examines the valuation of a fund's portfolio securities, requirements surrounding fund valuation procedures, the board's responsibility in overseeing valuation, responsibilities of the valuation designee under Rule 2a-5, and an overview of the legal responsibilities of directors in carrying out these important duties. The webinar will answer significant questions from the board's perspective:
- How is fair value determined?
- What are the valuation designee's responsibilities under Rule 2a-5?
- How does the adviser carry out its valuation responsibilities?
- How does the board carry out its valuation oversight responsibilities?
Click here to register for the Fair Valuation webinar.
Click here to read the Forum and Stradley’s joint white paper “Practical Guidance for Fund Directors on Valuation Oversight.”