Mutual Fund Pricing and Fair Valuation: 2019 Washington D.C. Investment Management Conference

Arthur Delibert, Elizabeth Johnson
K&L Gates LLP
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INTRODUCTION -

- Valuation procedures are important

- Improper valuation can harm the fund and individual shareholders who are purchasing or redeeming fund shares, can also impact fee and performance calculations, and have resulted in enforcement actions

Please see full publication below for more information.

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DISCLAIMER: Because of the generality of this update, the information provided herein may not be applicable in all situations and should not be acted upon without specific legal advice based on particular situations.

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