Finance · Series 65

Series 65 Terms

Investment adviser law and ethics vocabulary tested on the Series 65 exam.

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NASAA
North American Securities Administrators Association
What is the Uniform Securities Act?
A model law adopted, with modifications, by states to regulate securities activity within that state
Under the Uniform Securities Act, who is the 'Administrator'?
The state official or agency responsible for administering and enforcing the state's securities law
Under state law, what is an 'investment adviser'?
A person who, for compensation, engages in the business of advising others on the value of securities or the advisability of investing in securities
IAR
Investment Adviser Representative
What is the de minimis exemption for investment adviser state registration?
An adviser with no place of business in a state and fewer than 6 retail clients there in the preceding 12 months is exempt from registering in that state
At what AUM level does an adviser generally register with the SEC instead of the states?
$100 million or more in assets under management
What is the AUM range for a mid-size adviser that generally registers at the state level?
Between $25 million and $100 million
What AUM threshold generally requires state (not SEC) registration for a smaller adviser?
Less than $25 million in assets under management
AUM
Assets Under Management
What information does Form ADV Part 1 contain?
Structured business, ownership, and disciplinary information filed electronically, used by regulators
What is Form ADV Part 2 commonly called, and what does it contain?
The 'brochure'; a plain-English narrative describing the adviser's services, fees, and conflicts of interest
IARD
Investment Adviser Registration Depository
When must an adviser deliver its brochure to a client under the Brochure Rule?
Before or at the time of entering into an advisory contract
If a brochure is delivered less than 48 hours before the advisory contract is signed, what right does the client have?
The right to terminate the contract without penalty within 5 business days

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