The "Mutual Fund Accounting and Financial Oversight: What Every Director Needs to Know," has been scheduled for different dates, timings and locations on the basis of the topics to be discussed. The introductory workshop that revolves around the issue "What Every Director Needs to Know" has been planned for 11 October 2006 and 25 October 2006.
The former will be held at Chicago in Illinois while the latter will be held at New York. The advanced workshop goes under the name "Complex Financial Oversight Issues Facing Directors Today". This advanced workshop is slated for 9 November 2006 and 6 December 2006. The venue for the former has been decided as Boston in Massachusetts while the venue for the latter has been proposed as Chicago in Illinois. The event starts 9:30 AM and lasts till 4:30 PM.
The workshops are regional in nature and provide realistic assistance in order to aid to directors to comprehend their roles in supervising and managing in issues related to mutual fund. This educative event and workshop is specially designed for independent individual directors dealing in mutual funds.
Specialists in the field will concentrate on the issues of concern in the industry of mutual funds. Among the various issues that will be discussed in detail are:
The 15(c) Reporting Process
Financial Reporting Requirements
Tax Issues
Audit Committee Responsibilities
The Annual Audit
Internal Control Structure Environment
Third Party Service Providers
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