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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