Webinar: SEC Rule – Tailored Shareholder Reports for Mutual Funds and ETFs

3:00 PM EDT Wednesday, May 15, 2024 (90 Minutes / 1.2 CPE)
XBRL US Webinar || Watch / listen to replay

The Securities and Exchange Commission’s (SEC) final rule for Tailored Shareholder Reports for Mutual Funds and Exchange-Traded Funds; Fee Information in Investment Company Advertisements adopts amendments for annual and semi-annual shareholder reports provided by mutual funds and exchange-traded funds to highlight key information for shareholders. The rule also requires that funds tag their reports to shareholders using Inline XBRL to provide machine-readable data that retail investors and other market participants may use to access and evaluate investments more efficiently. Attend this webinar to learn about the structured data requirements of the rule, how fund workflow can be expected to change, and how to prepare a Tailored Shareholder Report in structured, machine-readable format.

Speakers:

• Nikkyann Berteau, Disclosure Product Analyst, Broadridge Financial Solutions, Inc.
• Michael Boyle, XBRL Manager, Donnelley Financial Solutions (DFIN)
• Scott Theis, CEO, Novaworks, LLC, and Chair, XBRL US Domain Steering Committee
• Josh Ladner, CEO and Co-Founder, NeXtBRL
• Jacob Sandoval CFA, CPA/ABV, CAIA, Branch Chief, U.S. Securities and Exchange Commission, Division of Investment Management, Disclosure Review and Accounting Office
• Guy Stanzione, Compliance Services Director, Toppan Merrill

This event is free to attend, with an option to participate and earn 1.2 CPE in NASBA’s Accounting Field of Study for $49 ($39 XBRL US Members) – look for details in the registration confirmation.

Prerequisites: None

Program Knowledge Level: Basic

Advance Preparation: Be familiar with the SEC final rule, Tailored Shareholder Reports for Mutual Funds and Exchange-Traded Funds; Fee Information in Investment Company Advertisements

Program Format: Group Internet Based