SEC Fair Value Modernization Proposal for Registered Investment and Business Development Companies

Please join us for a discussion on how the proposed rule will impact board of director and fund management valuation responsibilities.

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Schedule: 12:00 p.m. – 1:15 p.m. ET

Topics

• What requirements are included in the new rule?
• Does the new rule only apply to boards?
• How does the new rule impact private funds?
• Is the proposed rule congruent with FASB ASC Topic 820 (Fair Value Measurements)?  
• What is the impact on using pricing services? 
• Will recordkeeping processes need to change?
• Is there a change in who performs and is responsible for valuations?
• What testing and independence with respect to valuation is required?

Speakers

• David Larsen, Managing Director, Portfolio Valuation
• Ross Hostetter, Managing Director, Portfolio Valuation 
• Ken Joseph, Managing Director and Head of Disputes Consulting

CPE Credit: CPE credit will be provided.

Questions? Contact us at [email protected].