问题如下:
If a composite includes portfolios with bundled fees, the firm must present:
选项:
A. the details of fee schedule.
B. the composites with bundled fees as a segregated component.
C. the percentage of composite assets represented by portfolios with bundled fees as of each annual period end.
解释:
C is correct.
考点:条款5.A.7
解析:条款5.A.7 If a composite includes portfolios with bundled fees, the firm must present the percentage of composite assets represented by portfolios with bundled fees as of each annual period end.
如果composite中包含了打包费的基金组合,那么公司就必须于每一年度末报告那些收取打包费组合占composite的百分比情况。
条款不要求披露打包费的收费标准,也不需要将那些收取打包费的组合从总资产中隔离。
之前的问题问为什么没有fee structure,和A说的不是一个东西吧? 另外B错在哪?