| 8:30 am – 8:40 am | Welcoming Remarks Speaker |
| 8:45 am – 9:30 am | SEC Directors Panel - Examination priorities and initiatives
- Rulemaking agenda
- Enforcement actions
Speakers - Richard Best, Director, SEC, Division of Examinations (Moderator)
- William Birdthistle, Director, SEC, Division of Investment Management
- Gurbir Grewal, Director, SEC, Division of Enforcement
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| 9:40 am – 10:45 am | Panel I: Fiduciary Interp. and Form CRS - Standard of Conduct and framework vis-à-vis Regulation BI and Investment Adviser Fiduciary Standard
- Staff guidance, examination observations, and recent enforcement matters
Speakers - Elena Ro, Associate Regional Director, SEC, Division of Examinations, San Francisco Regional Office (Moderator)
- Aaron Ellias, Senior Counsel, SEC, Division of Investment Management
- Corey Schuster, Co-Chief, SEC, Division of Enforcement, Asset Management Unit
- Donna Esau, Associate Regional Director, SEC, Division of Examinations, Atlanta Regional Office
- Kris Easter-Guidroz, Managing Legal Counsel & Director – N.A. Institutional Compliance, T. Rowe Price
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| 10:55 am – 12:00 pm | Panel II: New Marketing Rule - General prohibitions and compliance policies and procedures
- Impact on solicitor rule, testimonials, and endorsements
- Performance advertisements
- Enforcement’s perspective on the new marketing rule
Speakers - Vanessa Horton, Associate Regional Director, SEC, Division of Examinations, Chicago Regional Office (Moderator)
- Christine Schleppegrell, Acting Branch Chief, Private Funds Branch, SEC, Division of Investment Management
- Robert Baker, Assistant Director, SEC, Division of Enforcement, Asset Management Unit, Boston Regional Office
- Christopher Mulligan, IA/Private Funds Senior Advisor, SEC, Division of Examinations
- Steven Felsenthal, Principal, General Counsel & Chief Compliance Officer, Millburn Ridgefield Corporation
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| 12:00 pm – 12:30 pm | Lunch Break |
| 12:30 pm – 1:35 pm | Panel III: Registered Funds Topics - Valuation and board oversight
- Fees, expenses, disclosures, and advisory contracts renewal process
- Derivatives risk management and limits on leverage and controls
- Liquidity risk management, liquidity classifications, and vendor oversight
- Fund compliance topics
Speakers - Maurya Keating, Associate Regional Director, SEC, Division of Examinations, New York Regional Office (Moderator)
- Chris Carlson, Senior Counsel, SEC, Division of Investment Management
- Andrew Dean, Co-Chief, SEC, Division of Enforcement, Asset Management Unit, New York Regional Office
- Craig Ellis, Exam Manager, SEC, Division of Examinations, Denver Regional Office
- Francine Rosenberger, Chief Compliance Officer, Transamerica Asset Management, Inc.
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| 1:45 pm – 2:50 pm | Panel IV: Environmental, Social, and Governance-Related Topics - Consistency and adequacy of disclosures regarding products, strategies, and practices
- False and misleading marketing statements
- Compliance oversight
- Operational resiliency and climate-related risks
Speakers - Cindy Eson, Associate Regional Director, SEC, Division of Examinations, Los Angeles Regional Office (Moderator)
- Sara Cortes, Senior Special Counsel, SEC, Division of Investment Management
- Kimberly Frederick, Assistant Director, SEC, Division of Enforcement, Asset Management Unit, Denver Regional Office
- Andy Sohrn, Exam Manager, SEC, Division of Examinations, Los Angeles Regional Office
- John Boese, CCO, Impax Asset Management LLC
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| 3:00 pm – 4:05 pm | Panel V: Private Fund Adviser Topics - Private fund adviser examination process, focus areas, and common deficiencies
- Fees and expenses issues
- New marketing rule: private fund-related topics
Speakers - Kevin Kelcourse, Associate Regional Director, SEC, Division of Examinations, Boston Regional Office (Moderator)
- Tom Strumpf, Senior Counsel, Private Funds Branch, SEC, Division of Investment Management
- Nikolay Vydashenko, Assistant Director, SEC, Division of Enforcement, Asset Management Unit, Fort Worth Regional Office
- Matthew Harris, Assistant Director & Co-Head of Private Funds Unit, SEC, Division of Examinations, Chicago Regional Office
- Scott Weisman, Managing Director & Global Chief Compliance Officer, Bain Capital
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| 4:15 pm – 5:20 pm | Panel VI: Hot Topics Lightning Round - Cybersecurity
- Crypto Assets
- Automated Investment Advice
- Electronic Messaging
- Hidden Markups
- Leveraged and Inverse ETFs
- LIBOR Transition
- Hedge Clauses
- Board Approval of Advisory Contracts
- Form ADV – Staff Observations
Speakers - Lou Gracia, Associate Regional Director, SEC, Division of Examinations, Chicago Regional Office (Moderator)
- Joe Murphy, Attorney Adviser, SEC, Division of Examinations, Denver Regional Office
- Nadia Brannon, Securities Compliance Examiner, SEC, Division of Examinations, San Francisco Regional Office
- Carolyn O’Brien, Senior Staff Accountant, SEC, Division of Examinations
- Zachary Sturges, Senior Counsel, SEC, Division of Enforcement, New York Regional Office
- Nicholas Madsen, Assistant Regional Director, SEC, Division of Examinations, Denver Regional Office
- Virginia Kostka, Staff Accountant, SEC, Division of Examinations, Chicago Regional Officev
- Chris Mulligan, IA/Private Funds Senior Advisor, SEC, Division of Examinations
- Luisa Lewis, Attorney Adviser, SEC, Division of Examinations, Chicago Regional Office
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| 5:25 pm – 5:30 pm | Closing Remarks Richard Best, Director, SEC, Division of Examinations |