Arter Oy

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270 2a 5 Fair value determination and readily available market quotations a Fair value determination For purposes of section 2

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The Commission s Division of Investment Management is happy to assist small entities with questions regarding rule 2a 5 You may

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We agree and are relying on our authority under other provisions of the Investment Company Act including our authority under

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The Rule directly applies to registered investment companies and business development companies and establishes

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Fair value under the Act To the extent that records will be required to be created and maintained under the rule are provided to the

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Under the fair value rule also called Rule 2a 5 the SEC requires funds to show their work and prove that their

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The Rule provides a common valuation framework to be adopted by registered investment companies and or business development

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Rule 2a 5 sets forth certain requirements that must be followed by funds and their boards when determining the fair

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The rule provides guidance to registered investment advisors RIA and business development companies BDC to determine fair