Tag: Subadviser
IAA Comments on SEC’s Proposed Rule for Fair Value Determinations by Fund Boards
The IAA recently submitted a comment letter in response to the SEC’s proposed rule that specifies how the boards of registered investment companies (funds) would determine the “fair value in good faith” of fund investments under the Investment Company Act.
July 23, 2020
Tags: Subadviser , Fair Value
Common Provisions in Investment Subadvisory Agreements for Registered Funds
This article discusses some broad categories of provisions found in fund subadvisory agreements that are not necessarily prescribed by applicable law.
March 19, 2020
Tags: Subadviser , Columns, Compliance Corner
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