Insights & News

Looking Back and Forward at the SEC’s Rule for Fair Value

November 14, 2023
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?



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