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Fee Calculations

Division of Examinations Observations: Investment Advisers’ Fee Calculations

On Nov. 10, 2021, the SEC Division of Examinations issued a Risk Alert regarding an advisory fees examination initiative (the Initiative). The Division of Examinations conducted 130 examinations of investment advisers focused on advisory fees, predominantly those charged to retail investors. This

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Observations from Examinations of Advisers who Provide Electronic Investment Advice

Observations from Examinations of Advisers who Provide Electronic Investment Advice

On Nov. 9, 2021, the SEC Division of Examinations issued a Risk Alert regarding investment advisers providing automated digital investment advisory services to clients (robo-advisory services and robo-advisers). These robo-advisers either exclusively provide online services or supplement their traditional investment advisory services

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Update Regarding the Department of Labor Fiduciary Rule

Update Regarding the Department of Labor Fiduciary Rule

On Oct. 25, 2021, the Department of Labor (DOL) issued Field Assistance Bulletin No. 2021-02 (the Bulletin). In the bulletin, the DOL revised and extended the temporary enforcement policy related to the DOL’s Fiduciary Rule/Prohibited Transaction Exemption 2020-02 (the DOL Fiduciary Rule).

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Observations Regarding Fixed-Income Principal and Cross Trades

Observations Regarding Fixed-Income Principal and Cross Trades by Investment Advisers from an Examination Initiative

On July 21, 2021, the SEC’s Division of Examinations (the Division) issued a Risk Alert detailing more than 20 examinations of investment advisers who engaged in cross trades, principal trades, or both, involving fixed-income securities as part of the Division’s FIX Initiative.

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