185****1324
2021-05-18 20:58原版書課后題R6的第27題和30題的A選項，關于fee schedule的表述是否沖突呢，27題答案提到要披露fee schedule，而30題答案說不要求披露
所屬：CFA Level III > Ethical and Professional Standards 視頻位置 相關試題
來源： 視頻位置 相關試題
1個回答
Chris Lan助教
2021-05-20 15:27
該回答已被題主采納
同學你好
GIPS要求公司必須要披露fee schedule。而根據(jù)定義 bundled fees也算是fee schedule的一種，所以如果一個公司他是打包費的情況，打包費也算是fee schedule的一種，披露了打包費也算是披露 了fee schedule。
The firm must also disclose the fee schedule appropriate to the compliant presentation (I.4.A.9).
As explained in the GIPS Glossary, the term “fee schedule” refers to the firm’s current schedule of investment management fees or bundled fees relevant to the particular compliant presentation. If a composite contains portfolios with bundled fees, firms must also disclose the various types of fees that the bundled fee includes (I.4.A.24).
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