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September 19, 2017 TO: Security Valuation Operations Committee RE: Security Valuation Operations Committee Meeting - October 26, 2017
The next meeting of the Security Valuation Operations Committee has been scheduled for Thursday, October 26, 2017 at the offices of the Investment Company Institute, 1401 H Street, NW, Washington, DC. The meeting will be held in the Matthew P. Fink Conference Room on the 12th floor from 11:00 a.m. – 2:00 p.m. Eastern time. Lunch will be served.
We are pleased to inform you that we have arranged for Paul Kraft, Deloitte’s U.S. Mutual Fund and Investment Adviser Practice Leader to present the results from Deloitte’s most recent Fair Value Pricing Survey at the meeting.
Online Registration
To register for the Security Valuation Operations meeting, please visit our registration site at http://www.ici.org/reg/svoc. If you have any questions about registration, please contact Valencia Paige at 202-326-5846 or valencia.paige@ici.org and/or Magen Dargon at 202-326-5943 or magen.dargon@ici.org.
Agenda and Shop Talk
Please use the space provided in the Cvent registration system to list your suggested agenda items and shop talk questions. A preliminary agenda will be circulated in advance of the meeting.
We look forward to seeing you in Washington!
Curtis Ruoff
Chair – Security Valuation Operations Committee
Managing Director - BlackRock
Gregory M. Smith
Senior Director, Fund Accounting and Compliance