Webcast Replay: New SEC Liquidity Management Rules for Mutual Funds and ETFs have Valuation Implications

Find out on our webcast as we examine the SEC’s recently proposed package of rule reforms to enhance open ended fund liquidity for mutual funds and ETFs. The proposed rules will impact the necessary rigor applied in the valuation process.

 

Duration is 60 minutes

Discussion Topics Include:

  • How mutual funds will need to be more robust in their valuation estimates, especially with respect to “illiquid” investments
  • What impact new disclosure requirements and increased regulatory scrutiny will have on estimating Fair Value
  • Where to expect tension with respect to the P*Q valuation rule
  • What potential impact there will be of swing pricing when calculating NAV
  • How the definition of “illiquid” may change the way we think about Fair Value
  • What are the practical solutions and limitations in valuing illiquid securities on a daily basis

Speakers

  • Chris Franzek, Managing Director and Global Head of Alternative Asset Advisory, Duff & Phelps
  • David Larsen, Managing Director of Duff & Phelps and IPEV Board Vice Chair 
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