2-3 p.m. ET
As we pass the one-year anniversary of the compliance date for the SEC’s fair valuation rule under the Investment Company Act of 1940, we invite you to join a webcast co-hosted by the Mutual Fund Directors Forum (MFDF) and Stradley Ronon.
The webcast will seek to answer questions a director may have relating to valuation, including:
- 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?
Presenters
- David W. Grim, Partner, Stradley Ronon
- Jennifer Hillman, Associate, Stradley Ronon
- Monty Mansur, Independent Director, FundVantage Trust, Third Avenue Trust and Third Avenue Variable Annuity Trust
- Carolyn McPhillips, President, Mutual Fund Directors Forum
- Sara Vargo, Counsel, Mutual Fund Directors Forum
- Matt Wolfe, Managing Director, Investments Compliance & Legal, GuideStone