Valuation
Valuation
An Introduction to Fair Valuation (pdf)
Summary of Recent ICI Research on First-Mover Advantage, Dilution, and Systemic Risk in Open-End Funds (pdf)
ICI Follow-Up Letter to SEC on Rule 15c2-11 and Rule 144A Debt Securities
On October 25, ICI submitted the attached follow-up letter to SEC Chair Gary Gensler on the...
ICI Comment Letter on Certain Information Providers Acting as Investment Advisers
In June, the SEC issued a request for comment on index providers, model portfolio providers, and...
Fund Valuation Under the SEC’s New Fair Value Rule (pdf)
ICI Joint Letter to SEC on Application of Rule 15c2-11 to Fixed Income (pdf)
ICI Letter on FASB Fair Value Measurement Proposal (pdf)
ICI Submits Response to SEC Staff's Statement on Cross Trading (pdf)
ICI and IDC Welcome SEC’s Efforts to Modernize Framework for Fund Valuation Practices
ICI and IDC Welcome SEC’s Efforts to Modernize Framework for Fund Valuation Practices Washington, DC...
ICI Welcomes Treasury Report on Asset Management Regulation
ICI Welcomes Treasury Report on Asset Management Regulation Stands Ready to Help Advance...
ICI Statement on Final SEC Liquidity and Data Reporting Rules
ICI Statement on Final SEC Liquidity and Data Reporting Rules Washington, DC, October 13, 2016—...
Focus on Funds: SEC Has Ambitious Agenda for Funds
U.S. Securities and Exchange Commission Chair Mary Jo White laid out a list of SEC priorities in her...
ICI Statement on SEC Action on Liquidity Risk Management Programs for Mutual Funds
ICI Statement on SEC Action on Liquidity Risk Management Programs for Mutual Funds Washington, DC...