An Overview of Investment Company Act Rule 18f-4 (The New “Derivatives” Rule): Nothing Exceeds Like Exceedance - Episode 3

In this episode of the Derivatives and Repo Report, Steve Keen joins Todd Zerega and Andrew Cross to discuss the requirements of Rule 18f-4, the new “derivatives rule”. Particular attention is given to the rule’s limits on the use of derivatives by registered investment companies and what happens when those limits are exceeded.