Webinar Series: Navigating the Recent SEC Rulemakings New Rule 2a-5: Good Faith Determinations of Fair Value
April 12, 2021
The SEC recently adopted a long-anticipated rule for registered investment company and BDC fair value determinations. This two-part webinar will explore the new rule’s key definitions and requirements.
Topics covered in Part 1:
Thursday, April 22, 2021
- The definition of “readily available market quotations” and its direct and collateral effects.
- Requirements for establishing, applying and testing fair value methodologies.
- Pricing service oversight.
To listen to the recording, click here »
Dechert Speakers:
- Stephen Bier, Partner
- Aaron Withrow, Partner
Topics covered in Part 2:
Thursday, April 29, 2021
- Board oversight responsibilities and the valuation designee.
- Board reporting.
- Recordkeeping requirements.
To listen to the recording, click here »
Dechert Speakers:
- Stephanie Capistron, Partner
- Nicholas DiLorenzo, Associate
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