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Foundations for Fund Directors Program, December 2024
Additional Reference Materials on Valuation
SEC Valuation and Liquidity Guidance for Registered Investment Companies, Volume I (pdf)
SEC Valuation and Liquidity Guidance for Registered Investment Companies, Volume II (pdf)
Valuation of Portfolio Securities and other Assets Held by Registered Investment Companies—Select Bibliography of the Division of Investment Management
Fair Valuation Series: The Role of the Board (pdf)
Fair Valuation Series: An Introduction to Fair Valuation (pdf)
Communication Alternatives and Status Reports
Background Information on Business Continuity Planning
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