Course Handbook   Course Handbook

ABCs of Mutual Funds 2009

Publication Date: June 2009 Number of Volumes: 1
ISBN Number: 9781402412363 Page Count: 404 pages

From:

Download: Table of Contents   Index

Front Matter Clifford E. Kirsch ~
Table of Contents
Chapter 1: Forming, Organizing and Operating a Mutual Fund—Legal and Practical Considerations
Chapter 2: Pricing and Valuation of Mutual Fund Shares Allen M. Goldstein ~ PricewaterhouseCoopers LLP
Chapter 3: Distribution of Mutual Fund Shares Stephen H. Bier ~ Dechert LLP
Keith T. Robinson ~ Dechert LLP
Allan J. Oster ~ Nationwide Funds Group
Chapter 4: Mutual Fund Disclosure Alice A. Pellegrino ~ The Hartford Life Insurance Company
Ellen W. Harris ~ Sidley Austin LLP
Chapter 5: The Fund Board of Directors and the Fund’s Relationship with the Adviser Sarah E. Cogan ~ Simpson Thacher & Bartlett LLP
Audrey C. Talley ~ Drinker Biddle & Reath LLP
Philip L. Kirstein ~ AllianceBernstein
Chapter 6: Compliance Issues—The SEC’s Examination Program Panel Agenda Jeffrey C. Morton ~ ACA Compliance Group
Valerie M. Simpson ~ Prudential Investment, LLC
Chapter 7: U.S. Securities and Exchange Commission Speech by SEC Staff: “Compliance in Today’s Environment: Step Up to the Challenge”—Remarks Before the IA Compliance Best Practices Summit 2009 by Lori A. Richards Jeffrey C. Morton ~ ACA Compliance Group
Valerie M. Simpson ~ Prudential Investment, LLC
Chapter 8: U.S. Securities and Exchange Commission Speech by SEC Staff: “Compliance Through Crisis: Focus Areas for SEC Examiners and Compliance Professionals by Lori A. Richards Jeffrey C. Morton ~ ACA Compliance Group
Valerie M. Simpson ~ Prudential Investment, LLC
Chapter 9: U.S. Securities and Exchange Commission Sample Request Letter Jeffrey C. Morton ~ ACA Compliance Group
Valerie M. Simpson ~ Prudential Investment, LLC
Chapter 10: Recent Regulatory and Industry Developments
Chapter 11: The SEC’s Examination Program Jeffrey C. Morton ~ ACA Compliance Group
Valerie M. Simpson ~ Prudential Investment, LLC
Faculty Bios
Index
Course Handbook from the program ABCs of Mutual Funds 2009, held June 2009.
Co-Chair(s)
Laurin Blumenthal Kleiman, Sidley Austin LLP
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