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Sia · 2020年10月10日

问一道题:NO.PZ201603110100002603

* 问题详情,请 查看题干

问题如下:

3. In order to comply with the GIPS standards, Tidewater’s disclosures related to fees must include the:

选项:

A.

fee schedule for periods prior to 1 January 2004.

B.

investment management and administrative fees on a segregated basis.

C.

bundled fee portfolios as a percentage of composite assets for each annual period.

解释:

GIPS Provision I.5.A.7 states, "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." The Standards do not require firms to disclose the fee schedule in effect for prior periods or the segregated components of bundled fees. (See Section 3.12 of the reading.)

请问答案中的fee schedule的2014年有什么特别的意义吗?

这份按要求不是必须要披露吗?

Sia · 2020年10月11日

这个fee schedule按要求不是必须要披露吗?

1 个答案

韩韩_品职助教 · 2020年10月15日

嗨,从没放弃的小努力你好:


同学你好, 2004年以前的fee structure无需披露。也不用披露fee structure的改变。


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