1. What are the key responsibilities of the transfer agent hired by a fund complex? 2. What are the various types of redemptions of fund shares? If a fund shareholder wants cash quickly from a redemption, what would you recommend 3. What information does the fund accountant need to compute the NAV for a share class daily? Where does the fund accountant obtain this information? How do the different types of affect NAV? 4. What is fair valuation? In general, when would a fund use fair valuation? Give a specific example of when fair valuation would be used for all of a fund's holdings in a particular market Give a specific example of when it would be used for a single stock