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1905, 2021

Act 20: Puerto Rico Tax Incentives

May 19, 2021|Categories: Broker-Dealer, Registered Investment Advisers|Tags: , , , , , , , , , |

In January of 2012, Puerto Rico passed legislation making it a tax haven for U.S. citizens that become residents of Puerto Rico. The tax laws, known as Act 20, the Export Services Act, and Act 22, the Individual Investors Act, shields new residents residing in Puerto Rico for at least [...]

1705, 2021

Rule 13(f)

May 17, 2021|Categories: Broker-Dealer, Filing Requirements, Rules and Regulations, SEC|Tags: , , , , , , , , , |

Institutional investment managers (“Managers”) must use Form 13F for reports to the Commission required by Section 13(f). Rule 13f-1(a) provides that every Manager which exercises investment discretion with respect to accounts holding Section 13(f) securities, as defined in rule 13f-1(c), having an aggregate fair market value on the last trading [...]

1405, 2021

Form ADV Part 3 Items

May 14, 2021|Categories: Form CRS, Registered Investment Advisers, Rules and Regulations, SEC, SEC Registration, State Registration|Tags: , , , , , , , , , , |

Under rule 17a-14 under the Securities Exchange Act of 1934 and rule 204-5 under the Investment Advisers Act of 1940, broker-dealers registered under section 15 of the Exchange Act and investment advisers registered under section 203 of the Advisers Act are required to deliver to retail investors a relationship summary, [...]

1205, 2021

Share Class Selection

May 12, 2021|Categories: Registered Investment Advisers, SEC Registration, State Registration, Suitability, Supervision|Tags: , , , , , , , , , , , |

Advisers have a fiduciary obligation to recommend a share class that will provide their clients with the lowest overall expenses, based on anticipated transaction costs and holding periods. Moreover, if the Firm recommends mutual funds that carry 12b-1 fees when lower share class options exist, the Firm must make full [...]

1005, 2021

Requirements for State Registered Advisers

May 10, 2021|Categories: NASAA, Registered Investment Advisers, Rules and Regulations, State Registration|Tags: , , , , , , , , , , , , |

Also, State registered advisers should review and verify compliance with state regulatory requirements governing the business of investment advisers. The regulation of investment advisers can vary significantly from one state to the other. Attempts to unify the patchwork of state requirements have fallen short, and the only sure way to [...]

705, 2021

Form ADV Part 3: Relationship Summary

May 7, 2021|Categories: Broker-Dealer, Registered Investment Advisers, Rules and Regulations, SEC|Tags: , , , , , , , |

Under rule 17a-14 under the Securities Exchange Act of 1934 and rule 204-5 under the Investment Advisers Act of 1940, broker-dealers registered under section 15 of the Exchange Act and investment advisers registered under section 203 of the Advisers Act are required to deliver to retail investors a relationship summary [...]

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