可否具体解释一下C选项

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NO.PZ201603110100002603

问题如下：

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

选项：

fee schedule for periods prior to 1 January 2004.

investment management and administrative fees on a segregated basis.

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.)

C选项描述的内容应该如何披露？

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伯恩_品职助教 · 2021年09月28日

嗨，爱思考的PZer你好：

同学你好，我没明白你的问题，我从我角度解答一下，如果不明白欢迎追问。bundle fee是捆绑的费用，如果不能细化披露的话，而披露bundle fee 是必须说明占比的。然后是在业绩展示的时候附上这个bundle fee。这个上面的内容基本已经bundle fee的考点都涵盖了。

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3. In orr to comply with the GIPS stanr, Tiwater’s sclosures relateto fees must inclu the: fee schele for perio prior to 1 January 2004. investment management anainistrative fees on a segregatebasis. bunefee portfolios a percentage of composite assets for eaannuperio GIPS Provision I.5.A.7 states, \"If a composite inclus portfolios with bunefees, the firm must present the percentage of composite assets representeportfolios with bunefees of eaannuperioen\" The Stanr not require firms to sclose the fee schele in effefor prior perio or the segregatecomponents of bunefees. (See Section 3.12 of the reang.) 请问答案中的fee schele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？

2020-10-10 18:33 1 · 回答

关于A，2004年以前的fee structure无需披露，是否fee structure的改变无需披露？谢谢

2019-05-07 23:29 1 · 回答

可否具体解释一下C选项

1 个答案

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