Fund Valuation: The Global Context

Our launch webinar will look at the global context for fund valuation.

Registration link coming shortly ...

Fund Valuation: The Global Context

Asset managers – both traditional and alternative – are now firmly on the radar of global regulators, with intense focus on standards of transparency, governance, reporting, liquidity management and fiduciary duty. This places an operational burden on funds that many are unprepared for.

Fund asset pricing is fundamental to the calculation of NAV, investor purchase and redemption prices, manager performance reports and subsequent fee income calculations, fund market risks and exposures, regulatory reporting and audits and many other key operational functions. It is little wonder, then, that regulators have focused heavily on this. In addition to specific requirements for fund pricing (such as the 1940 Act in the US and Article 19 of AIFMD in Europe), other regulations and standards relating to governance, transparency, disclosure and control of conflicts of interest also have a major impact on valuation policy and procedure.

Robust valuation practice is a critical component of asset management, ensuring that assets are properly valued and investors are not disadvantaged - IOSCO, 2025

This webinar looks at the global context for fund valuation. Our panelists review global fund valuation standards such as those from IOSCO, SBAI and AIMA and how these influence national and local standards and regulations.