New Standards in Fund Valuation VOLTAIRE ADVISORS 3 RD ANNUAL - PowerPoint PPT Presentation

Aug 13, 2023 •40 likes •170 views

New Standards in Fund Valuation VOLTAIRE ADVISORS 3 RD ANNUAL WORKSHOP ON FUND VALUATION NEW YORK, 6 TH JUNE 2018 Agenda 2 Welcome Ian Blance | Voltaire Advisors 0845 - 0915 Keynote | Industry Priorities for SEC Valuation Guidance Susan

New Standards in Fund Valuation VOLTAIRE ADVISORS 3 RD ANNUAL WORKSHOP ON FUND VALUATION NEW YORK, 6 TH JUNE 2018
Agenda 2 Welcome Ian Blance | Voltaire Advisors 0845 - 0915 Keynote | Industry Priorities for SEC Valuation Guidance Susan Wyderko, Mutual Fund Directors Forum 0915 - 1000 Panel Session | Mutual Fund Liquidity Risk Management 1000 - 1015 Coffee 1015 - 1100 Panel Session | New Standards for Financial Instrument Valuation 1100 - 1145 Panel Session | Syndicated & Middle Market Loans 1145 - 1230 Panel | The (Ex) SEC Speaks! 1230 End of Briefing
3 Industry Priorities for SEC Valuation Guidance Susan Ferris Wyderko, President, Mutual Fund Directors Forum
Mutual Fund Liquidity Risk Management 4 Moderator – Bu Buddy Donohue, Shearman & Sterling Ro Robert Kane, BondView Alexander Leonhardt, DWS Al , Bloomberg Na Naz Qu Quadri,
Discussion Topics 5 u The liquidity 'bucketing' process u The determination of HLIM u The use of an 'asset class' approach u Board approvals - December 2018 and June 2019 u How much should the board be told? u How much is the fund admin involved? u What should be in the report 'narrative'?
New Standards in Fund Valuation VOLTAIRE ADVISORS 3 RD ANNUAL WORKSHOP ON FUND VALUATION NEW YORK, 6 TH JUNE 2018
New Standards for Financial Instrument Valuation 7 Moderator – Bi Bill Johnston, ASA Ian B Ian Blanc ance, Voltaire Advisors Ju Justin Ku Kuczmarski, , NAV Valuation & Advisory Ja Jamie Spam Spaman an, , Stout
Discussion Topics 8 u CEIV u MPF u AICPA u PCAOB u AIMA u DF-FI u CVFI u …..
Syndicated & Middle Market Loans 9 Moderator – Ian B Ian Blanc ance, V Voltai aire A Adv dvisors Al Alex Bu Buzby, , Advantage Data Ne Neil Khettr try, , Murray Devine Ma Matt Rose, Thomson Reuters
Discussion Topics 10 Ø Broker Quotes Ø Evaluated Prices Ø Model Valuations Ø Aggregated/Composite Prices Ø BDC’s Ø Data Challenges Ø Future?
The (Ex) SEC Speaks! 11 Moderator – Susan Susan Wy Wyderko, , Mutual Fund Directors Forum No Norm Champ, Kirkland & Ellis Bu Buddy Donohue, Shearman & Sterling Da Davi vid Grim, Stradley Ronon
Discussion Topics 12 Ø Expected Valuation Guidance Ø 2014 Money Market Reform Language Ø Subsequent FAQ’s Ø The SEC During the Crisis Ø Liquidity Risk Management Ø What Does the Future Hold?
13 Contact Us Voltaire Advisors LLP 14 Wall Street No.1 Poultry New York London NY 10002 EC2R 8JR USA UK 1 800 317 1932 info@voltaireadvisors.com www.voltaireadvisors.com

Recommend

London Borough of Harrow Pension Fund 2016 valuation initial whole fund results Gemma

London Borough of Harrow Pension Fund 2016 valuation initial whole fund results Gemma Sefton 6 September 2016 Hymans Robertson LLP is authorised and regulated by the Financial Conduct Authority 2016 progress report Event

751 views • 31 slides

Firefighters and Rescue Squad Workers Pension Fund Principal Results of Actuarial Valuation

Firefighters and Rescue Squad Workers Pension Fund Principal Results of Actuarial Valuation as of June 30, 2012 October 17, 2013 Board of Trustees Meeting Larry Langer and Mike Ribble Purpose of the Annual Actuarial Valuation Each

720 views • 24 slides

Consolidated Retirement Fund Actuarial Valuation as at 30 June 2015 Presenters: Sean Neethling:

An Actuarial Consulting Services presentation to the Consolidated Retirement Fund Actuarial Valuation as at 30 June 2015 Presenters: Sean Neethling: Fund Actuary Summary statistics Membership Active and Deferred members 39 232 37 099

108 views • 9 slides

London Borough of Hammersmith and Fulham Pension Fund 2013 Actuarial Valuation Initial Results

London Borough of Hammersmith and Fulham Pension Fund 2013 Actuarial Valuation Initial Results alison.hamilton@barnett-waddingham.co.uk November 2013 Agenda Purpose of the valuation How do we do it? Funding models and assumptions Funding

490 views • 31 slides

2019 Valuation update Norfolk Pension Fund Gemma Sefton FFA 9 July 2019 Hymans Robertson LLP is

2019 Valuation update Norfolk Pension Fund Gemma Sefton FFA 9 July 2019 Hymans Robertson LLP is authorised and regulated by the Financial Conduct Authority Agenda 1. Progress update 2. Valuation basics 3. Assumption setting 4. Next

829 views • 67 slides

STANDARDS Study Course on Valuation The Chamber of Tax Consultants CA B HAKT I SHAH 0 8 J u n

VALUATION RULES AND STANDARDS Study Course on Valuation The Chamber of Tax Consultants CA B HAKT I SHAH 0 8 J u n e 2 0 1 9 REGISTERED VALUER RULES UNDER THE COMPANIES ACT, 2013 INTRODUCTION TO REGISTERED VALUER Section 247 of the

663 views • 29 slides

2019 Actuarial Valuation July 2019 Panel West Sussex County Council Pension Fund Steven Law FFA

2019 Actuarial Valuation July 2019 Panel West Sussex County Council Pension Fund Steven Law FFA 24 July 2019 Hymans Robertson LLP is authorised and regulated by the Financial Conduct Authority Valuation milestones Individual employer

437 views • 16 slides

Vancouver Valuation Accord Value & Sustainability: Standards & Examples Peter Clark

Vancouver Valuation Accord Value & Sustainability: Standards & Examples Peter Clark Chris Corps 21 st May 2009 Changing Values The environment is

631 views • 32 slides

Cape Joint Pension Fund Actuarial Valuation 30 June 2013 Presenter: Sean Neethling: Fund Actuary

Cape Joint Pension Fund Actuarial Valuation 30 June 2013 Presenter: Sean Neethling: Fund Actuary 23 May 2014 Membership 6,000 30 June 2012 30 June 2013 4 933 5,000 4 709 4,000 3,000 2,000 1 119 1 027 741 726 1,000 0 DC Section

511 views • 13 slides

Pensions Committee training: Actuarial valuation London Borough of Barnet Pension Fund

Pensions Committee training: Actuarial valuation London Borough of Barnet Pension Fund Gemma Sefton FFA 16 October 2018 Hymans Robertson LLP is authorised and regulated by the Financial Conduct Authority What are we going to cover?

775 views • 30 slides

Global Fund Valuation Briefing HOTEL LE ROYAL, LUXEMBOURG, 20 TH APRIL 2016 Agenda 2 09:00

Global Fund Valuation Briefing HOTEL LE ROYAL, LUXEMBOURG, 20 TH APRIL 2016 Agenda 2 09:00 Introduction and presentation of Research from Voltaire Advisors 09:30 Experts panel and Q&A 10:30 Evaluated Pricing & Due Diligence

520 views • 24 slides

International Valuation Standards Council Frank Bollmann Vice Chairman IVSC Standards Board 1

IAASB CAG PAPER IAASB CAG Agenda (September 2011) 03.09.2011 Agenda Item M.2 - IVSC Presentation International Valuation Standards Council Frank Bollmann Vice Chairman IVSC Standards Board 1 The IVSC our objectives Primary objectives:

52 views • 4 slides

Fairness opinions (FO) and Italian Valuation Standards (PIV) Mauro Bini Chair of OIV

Fairness opinions (FO) and Italian Valuation Standards (PIV) Mauro Bini Chair of OIV Management Board Agenda 1. A poll on Fairness Opinions 2. The elusive definition of Fairness Opinion and the main issues 3. An example and evidences

630 views • 32 slides

London Borough of Sutton Pension Fund Page 29 2019 valuation initial results and assumptions

London Borough of Sutton Pension Fund Page 29 2019 valuation initial results and assumptions Agenda Item 10 Melanie Durrant FIA CERA, Principal Julie Baillie FFA, Actuary 19 November 2019 Executive summary key questions Strategic

292 views • 28 slides

Cape Joint Pension Fund Actuarial Valuation as at 30 June 2015 Sean Neethling Actuary MMI

Cape Joint Pension Fund Actuarial Valuation as at 30 June 2015 Sean Neethling Actuary MMI Specialised Solutions 27 May 2016 Actuarial Control Cycle Financial condition? Feedback Enough money to meet Analysis of experience

244 views • 13 slides

Valuation Valuation Wetland Wetland Valuation of Environment and Resource Value is defined as

Valuation Valuation Wetland Wetland Valuation of Environment and Resource Value is defined as the level of importance man places on the environment compared to other market goods. The economic value of any good or service is generally

869 views • 42 slides

London Borough of Harrow Pension Fund 2016 Valuation: Funding strategy considerations Gemma

London Borough of Harrow Pension Fund 2016 Valuation: Funding strategy considerations Gemma Sefton 9 March 2016 Hymans Robertson LLP is authorised and regulated by the Financial Conduct Authority What are we going to cover? Actuarial

664 views • 35 slides

2019 valuation update Royal Borough of Kingston-Upon-Thames Pension Fund Peter MacRae FFA 19

2019 valuation update Royal Borough of Kingston-Upon-Thames Pension Fund Peter MacRae FFA 19 December 2019 Hymans Robertson LLP is authorised and regulated by the Financial Conduct Authority What are we going to cover? 1. Introduction to the

776 views • 29 slides

London Borough of Hammersmith and Fulham Pension Fund 2016 Valuation Graeme Muir FFA, Partner

London Borough of Hammersmith and Fulham Pension Fund 2016 Valuation Graeme Muir FFA, Partner Barnett Waddingham LLP November 2016 Agenda Purpose of valuations? Where were we 2013? Where are we at 2016? Data Challenges

584 views • 32 slides

City of Westminster Pension Fund 2016 Valuation Graeme Muir FFA, Partner Barnett Waddingham LLP

City of Westminster Pension Fund 2016 Valuation Graeme Muir FFA, Partner Barnett Waddingham LLP November 2016 Agenda Purpose of valuations? Where were we 2013? Where are we at 2016? Challenges Assumptions Results

319 views • 29 slides

Valuation Application CA Pinkesh Billimoria 8 th June 2019 Topics covered: Valuation for Mergers

THE CHAMBER OF TAX CONSULTANTS Valuation Application CA Pinkesh Billimoria 8 th June 2019 Topics covered: Valuation for Mergers and Demergers Valuation of Small and Medium Enterprises Valuation of Investment Entities Distressed Asset

835 views • 36 slides

Valuation of Acquisition Targets: Guidance for M&A Counsel Understanding Valuation Models,

Presenting a live 90-minute webinar with interactive Q&A Valuation of Acquisition Targets: Guidance for M&A Counsel Understanding Valuation Models, Formulas and Techniques; Impact of Valuation on Price, Negotiation and Disclosure

661 views • 40 slides

LA Retirement Fund Actuarial Valuation as at 30 June 2017 Presenter: Sean Neethling Valuator

LA Retirement Fund Actuarial Valuation as at 30 June 2017 Presenter: Sean Neethling Valuator Membership statistics 30 June 2017 5 000 30 June 2016 30 June 2017 3 951 4 000 3 730 Number of members 3 000 2 000 1 478 1 463 1 000 0 4

283 views • 10 slides

Business Valuation in India & Emerging Opportunities Chander Sawhney FCA, ACS, Certified

Business Valuation in India & Emerging Opportunities Chander Sawhney FCA, ACS, Certified Valuer (ICAI) December 6 th 2016 Partner & Head Valuation & Deals Ag Agen enda da - Overview of Valuation - History of Valuation in

1.22k views • 80 slides