SEC Rule 2a-5

Streamlining fair value determination, reporting,
and fund governance with innovative technology


With SEC Rule 2a-5 now in full effect, asset managers need to fulfill a variety of new responsibilities for determining the fair value of securities, applying and testing methodologies, assessing and managing valuation risks, and more by September 22, 2022.

IVP can help asset managers understand the implications of the rule and develop a plan for achieving compliance without compromising operational efficiency.

Learn About IVP Price Master

As an end-to-end pricing automation solution, IVP Price Master provides a wide range of capabilities beyond SEC Rule 2a-5. See how it retrieves pricing data, applies waterfall pricing rules, and delivers prices that breed confidence.