2021 Virtual Closed-End Fund Conference

2021 Closed-End Fund Virtual Conference Fees

November 9 and 10


Member $349
Nonmember $449
Independent director
(of an ICI member firm)
Independent director nonmember $449
Government employee $249

ICI member firms consist of mutual funds and ETFs, their investment advisers, and principal underwriters, who purchase and distribute directly or through stockbrokers and security dealers. Unit investment trust sponsors and closed-end funds registered with the SEC may also be members. Employees of ICI member firms should always choose the member rate.

Associate members are limited to two conference registrations at the member rate. Associate members are SEC-registered investment advisers or FINRA member broker-dealers that are not the primary adviser or underwriter to an SEC-registered investment company.

If you are uncertain of your firm’s membership status, please check the membership listing to avoid any possible invoices and registration cancellations. If the registration type selected is incorrect, a payment adjustment may be necessary. ICI will contact you within 30 days after the event to make the adjustment.

Refunds will be given for cancellations until October 26, 14 days before the event. Registrants will have full access all recordings and virtual conference platform until December 10, 2021, and most sessions will be archived on the ICI website afterward. Registrations may be transferred to a colleague by following these instructions.

If you have any questions, please contact the ICI Conference Division at 202-326-5968 or conferences@ici.org.