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United States: SEC Updates Framework For Fund Fair Valuation Practices - Ropes & Gray LLP
On December 3, 2020, the SEC issued a release adopting Rule 2a-5 (the "Rule") under the 1940 Act (the "Release").
Full Article
On December 3, 2020, the SEC issued a release adopting Rule 2a-5 (the "Rule") under the 1940 Act (the "Release").
Full ArticleSince our last IM Update, the SEC finalized rulemakings concerning the framework for fund fair valuation practices, funds' use of..