Valuation Methodologies & Challenges for Registered Investment Companies

>Valuation Methodologies & Challenges for Registered Investment Companies

Valuation Methodologies & Challenges for Registered Investment Companies

By | 2020-10-06T15:36:21-04:00 October 6, 2020|
When:
October 21, 2020 @ 2:00 pm – 3:00 pm
2020-10-21T14:00:00-04:00
2020-10-21T15:00:00-04:00
Join our panel of experienced industry leaders as we discuss key valuation practices for Registered Investment Companies. From understanding proposed Rule 2a-5 to evaluating policies and procedures, as well as exploring how industry professionals are navigating the volatile markets, this webinar will help attendees gain understanding of valuation in today’s regulatory environment.
Learning Objectives:
  • Perspectives from compliance, accounting, and valuation experts
  • Valuation Overview, including Rule 2a-5, accounting guidance, and methodologies
  • Best Practices
  • Issues and Challenges, including market volatility, level-3 assets, and working with pricing vendors
Moderator:
Brian Privor, Chief Regulatory Officer, Ultimus Fund Solutions
Presenters:
Martin Dean, Senior Vice President, Ultimus Fund Solutions
Erik Olson, Managing Director, ACA
Lori Novak, Partner, Cohen & Co.
Paul Clark, Managing Director, Houlihan Capital

 

Interested in attending? Contact your Ultimus Relationship Manager or Business  Development Representative for information on registering. New to Ultimus? Contact marketing@ultimusfundsolutions.com for more information.

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