Seminar  Seminar

ERISA Fiduciary Investment Basics 2013


Why you should attend

This course provides an introduction to the basics of ERISA fiduciary law using a case-study vehicle, and is intended for lawyers seeking to solidify their understanding of the regulatory framework, to ensure that they have a full picture of the important issues to be addressed and to develop their analytical abilities.  At this year’s program, you will learn about the principal issues in ERISA’s regulation of plan investments through: (i) a case study of a hypothetical plan asset hedge fund exploring entry in the plan marketplace and a plan investor considering such an alternative investment; and (ii) an analysis of recent litigation involving defined contribution, principally 401(k), plans.

What you will learn

Who should attend

Morning Session:  9:00 a.m. - 12:30 p.m.

9:00  The Launch - Establishing a Plan Asset Fund

Hedge Fund CEO meets with outside counsel.  Through a series of Q’s and A’s, the basic ERISA issues are reviewed from the perspective of the hedge fund.

  • What is the structure of the fund? 
  • What does it mean to manage “plan assets” under ERISA and how do I know if my fund will be deemed to hold “plan assets”? 
  • Is the fund manager an ERISA fiduciary and, if so, what are the consequences?
  • How does ERISA plan status affect hedge fund business operations, e.g. payment of fees to the fund manager, indicia of ownership requirements, ERISA bonding requirements?

Panel
The Fund:  Robert J. Raymond
Fund Outside Counsel:  Michael J. Albano, Ira G. Bogner, and Sarah E. Downie

10:45  Break

11:00  The Plan Perspective

Chief Investment Officer of a company whose responsibilities include supervising assets in that company’s Large Pension Plan is interested in possibly investing in the new fund and meets with outside counsel to discuss.

  • How would CIO’s responsibilities and the responsibilities of the Large Pension Plan’s “named fiduciary” differ in this context as compared to the non-plan asset fund context? 
  • Special features of such an investment:
    - Holding of plan assets abroad 
    - Impact of UBTI 
    - The checklist of considerations in reviewing the offering documents
  • 5500 reporting and 408(b)(2) fee disclosure
Panel
Large Pension Plan Chief Investment Officer: Howard Pianko
Large Pension Plan Outside Counsel: David M. Cohen, Alicia C. McCarthy

12:30  Break

12:45  Luncheon Presentation: Melanie Franco Nussdorf and Ivan Strasfeld

1:45  Break

Afternoon Session:  2:00 p.m. - 5:15 p.m.

2:00  Understanding Basic Financial Institution Activities

Outside counsel begins to explore the basic financial institution transactions in which the fund will need to engage, with an emphasis on prime brokerage services and swaps, and the related ERISA concerns.
  • What is a prime broker?
  • What is a swap?
  • Parties in interest, prohibited transaction rules, and key exemptions
Panel
Moderator:  Michael J. Albano
Fund Outside Counsel:  Erin K. Cho, Patrick Menasco
Counsel to Prime Broker: Erin Rose Miner
Counsel to Broker-Dealer: Suzzanne Yao

3:00  ERISA Litigation

Through an analysis of recent cases, review the fundamental fiduciary considerations applicable to 401(k) and other plans with participant directed account investment
  • What are the basic fiduciary responsibilities in the context of a 401(k) plan
  • How does participant direction of account investment limit this fiduciary responsibility
  • What are the key areas of possible fiduciary liability exposure

Panel
Moderator: Howard Pianko
Outside Counsel: Shannon Barrett, Linda J. Haynes, Javier Hernandez, Sara Pikofsky

4:00  Break

4:15  Ethics

Advising the Chief Investment Officer

  • Identifying the client: Chief Investment Officer vs. Chair of the Investment Committee for the Plan
  • Information Barriers
  • Exceptions to the attorney client privilege
  • Exemptive Relief Relied Upon Not Available: What should you do?

Panel
Large Pension Plan Chief Investment Officer: Howard Pianko
Counsel - Glenn E. Butash, Linda J. Haynes

5:15  Adjourn

Co-Chair(s)
Michael J. Albano ~ Cleary Gottlieb Steen & Hamilton LLP
Howard Pianko ~ Seyfarth Shaw LLP
Speaker(s)
Shannon Barrett ~ O'Melveny & Myers LLP
Ira G. Bogner ~ Proskauer Rose LLP
Glenn E. Butash ~ Corporate Counsel, Compensation & Benefits, Alcatel-Lucent
Erin K. Cho ~ Davis Polk & Wardwell LLP
David M. Cohen ~ Schulte Roth & Zabel LLP
Sarah E. Downie ~ Orrick, Herrington & Sutcliffe LLP
Linda J. Haynes ~ Seyfarth Shaw LLP
Javier Hernandez ~ Curtis, Mallet-Prevost, Colt & Mosle LLP
Alicia C. McCarthy ~ Debevoise & Plimpton LLP
Patrick S. Menasco ~ Steptoe & Johnson LLP
Erin Rose Miner ~ Vice President, ERISA and Executive Compensation Counsel, Credit Suisse
Melanie Franco Nussdorf ~ Steptoe & Johnson LLP
Sara Pikofsky ~ Jones Day
Robert J. Raymond ~ Cleary Gottlieb Steen & Hamilton LLP
Suzzanne Yao ~ Vice President and Associate General Counsel, Goldman, Sachs & Co.
Program Attorney(s)
Grace E. O'Hanlon ~ Practising Law Institute
New York City Seminar Location

PLI New York Center, 810 Seventh Avenue at 53rd Street (21st floor), New York, New York 10019. Message Center, program days only: (212) 824-5733.

New York City Hotel Accommodations

The New York Hilton & Towers1335 Avenue of the Americas, New York, NY 10019. 1 block from PLI Center. Reservations 1-800-HILTONS or, 1-877-NYC-HILT. Please mention that you are booking a room under the Practising Law Institute Corporate rate and the Client File # is 0495741. You can also make reservations online to access Practising Law Institute rates.

The Warwick New York Hotel, 65 West 54th Street New York, NY 10019. 1 block from PLI Center. Reservations 800-223-4099 or, hotel direct 212-247-2700. Please mention that you are booking a room under the Practising Law Institute Corporate rate. Reservations on line at www.warwickhotelny.com Click reservations in menu bar on left. Select desired dates. In 'Special Rates' drop down window select Corporate Rate. In 'Rate Code' enter PLIN. Click search and select desired room type and rate plan. Or, you may email reservation requests to: res.ny@warwickhotels.com

Sheraton New York Hotel & Towers, 811 7th Avenue, New York, NY 10019, 1-800-325-3535 or (212) 581-1000. When calling, please mention Practising Law Institute and mention SET#311155. You may also book online.

PLI's live programs are approved in all states that require mandatory continuing legal education for attorneys, except Arizona. Please be sure to check with your state for details.


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Special Note: In New York, newly admitted attorneys may receive CLE credit only for attendance at "transitional" programs during their first two years of admission to the Bar. Non-traditional course formats such as on-demand web programs or recorded items, are not acceptable for CLE credit. Experienced attorneys may choose to attend and receive CLE credit for either a transitional course or for one geared to experienced attorneys.  All product types, including on-demand web programs and recorded items, are approved for experienced attorneys.

Please note: The State Bar of Arizona does not approve or accredit CLE activities for the Mandatory Continuing Legal Education requirement.

If you have already received credit for attending some or the entire program, please be aware that state administrators do not permit you to accrue additional credit for repeat viewing even if an additional credit certificate is subsequently issued.

Credit will be granted only to the individual on record as the purchaser unless alternative arrangements (prearranged groupcast) are made in advance.

Related Items

On-Demand  On-Demand Programs

Pension Plan Investments 2013: Current Perspectives Apr. 16, 2013

Handbook  Course Handbook Archive

Pension Plan Investments 2013: Current Perspectives Howard Pianko, Seyfarth Shaw LLP
Arthur H. Kohn, Cleary Gottlieb Steen & Hamilton LLP
 
ERISA Fiduciary Investment Basics 2013 Howard Pianko, Seyfarth Shaw LLP
Michael J. Albano, Cleary Gottlieb Steen & Hamilton LLP
 
Pension Plan Investments 2012 Howard Pianko, Seyfarth Shaw LLP
Arthur H. Kohn, Cleary Gottlieb Steen & Hamilton LLP
 
ERISA Fiduciary Investment Basics 2012 Howard Pianko, Seyfarth Shaw LLP
Michael J. Albano, Cleary Gottlieb Steen & Hamilton LLP
 
Item# 42047
Location:  New York, NY
We are sorry, but this program is no longer available for purchase online. For more information please call our Customer Service Department at (800) 260-4PLI.

Seminar attendance includes course handbook and associated course materials. A downloadable course handbook will also be available several days prior to the program start for your review.