WebJun 28, 2024 · The Investment Management Guidance Update (2024 Guidance Update) 2 portion of the February 2024 guidance addressed what the staff has termed “inadvertent custody,” that is, imputing custody to a registered investment adviser (RIA) where provisions in a custodial agreement between the RIA’s client and its custodian permit the custodian …
US - New SEC Proposed Safeguarding Rule: Inadvertent Crypto …
WebDec 11, 2024 · Under rule 206 (4)-2 of the Advisers Act, otherwise known as the Custody Rule, it is a fraudulent practice for a registered investment adviser to have custody of client funds or securities, unless the adviser takes certain required steps to protect the assets. WebJun 15, 2024 · The Guidance Update indicated that investment advisers may inadvertently have custody (Inadvertent Custody) of client assets due to provisions in a separate custodial agreement entered into between its advisory client and a qualified custodian that allow the investment adviser to instruct the custodian to disburse, or transfer, client funds … rcw body camera redaction
SEC IM Guidance Update 2024-01 Inadvertent Custody: Advisory …
WebApr 6, 2024 · Inadvertent custody is most likely to arise with respect to a separately managed account because the custodian of a separately managed account is typically hired by the client. 1 The Guidance provides a single suggestion as to how an adviser can avoid inadvertent custody. WebFeb 21, 2024 · The Custody Rule provides that it is a fraudulent, deceptive or manipulative act, practice or course of business within the meaning of Section 206 (4) of the Advisers Act for an investment adviser that is registered or required to be registered under the Advisers Act to have “custody” of client funds or securities unless they are maintained in … WebJan 1, 2024 · When a duty of confidentiality is set forth in a statute, there may or may not be an accompanying evidentiary privilege. See Commonwealth v. Vega, 449 Mass. at … simulation tank schwappen