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Deloitte 8th Annual Fair Value Pricing Survey

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Executive Summary

The Eighth Annual Fair Value Pricing Survey represents current thinking related to valuation practices, industry policies, and procedures used by asset managers. As valuation practices have evolved and matured over the last decade, investment companies continue to make adjustments to the valuation process enabling them to spring forward without losing investor confidence. Industry professionals representing 67 asset managers completed the survey. Those asset managers advise more than 3,000 mutual funds with Assets Under Management (AUM) exceeding $2.2 trillion.

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