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Series 63
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Textbook
Introduction
1. Definitions
2. Registration
3. Enforcement
4. Ethics
4.1 Compensation
4.2 Communications
4.2.1 Disclosures
4.2.2 General disclosures
4.2.3 Performance guarantees
4.2.4 Customer agreements
4.2.5 Correspondence & advertising
4.3 Customer funds & securities
4.4 Unethical & criminal actions
4.5 Protecting vulnerable adults
4.6 Cybersecurity
Wrapping up
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4.2.5 Correspondence & advertising
Achievable Series 63
4. Ethics
4.2. Communications

Correspondence & advertising

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Securities regulators like the state administrator closely monitor the communications registered persons send to investors (especially retail investors). In a digital environment, a single social media post or online ad can reach a large audience quickly. If those messages include untrue or fraudulent information, the harm can spread just as quickly.

The Uniform Securities Act (USA) sets clear standards for these communications. The North American Securities Administrators Association (NASAA) has also issued numerous orders and rules that reinforce and expand on those standards.

In general, public communications fall into two categories: correspondence and advertising. Federal securities laws define these terms very precisely, while the USA discusses them more generally.

Correspondence is direct communication with a client or prospective (potential) client. It can be sent to:

  • One person (e.g., an email or letter), or
  • A group of clients (e.g., an email to all clients)

Advertising is a general communication intended for a broad audience.

The USA includes broad anti-fraud rules that apply to investor communications:

It is unlawful for any person, in connection with the offer, sale or purchase of any security, directly or indirectly:

  • To employ any device, scheme, or artifice to defraud, or
  • To make any untrue statement of a material fact or to omit to state a material fact necessary in order to make the statements made, in the light of the circumstances under which they are made, not misleading, or
  • To engage in any act, practice, or course of business which operates or would operate as a fraud or deceit upon any person

Put simply: don’t lie to, mislead, or manipulate investors when discussing securities. Just as important, you must include material facts when they’re needed to keep a statement from being misleading.

Definitions
Material fact
Any fact relating to a security or investment product that could entice a securities transaction

For example:

  • Not a material fact: Disney is a corporation (virtually all publicly traded companies are corporations)
  • Material fact: Disney has been paying a regular cash dividend to investors for decades, but they suspended dividend payments indefinitely in early 2020 due to the COVID-19 pandemic

Leaving out a material fact may be unintentional, but it’s still unlawful and may lead to civil liabilities and penalties. If the omission is willful (intentional), the financial professional may also face criminal penalties. Non-material facts don’t have to be disclosed.

NASAA rules on correspondence and advertising are further divided into rules for:

  • Broker-dealers and agents
  • Investment advisers and investment adviser representatives (IARs)
  • Social media communications

Broker-dealer & agent communications rules

NASAA rules state the following regarding communications with the public:

[It’s unethical and unlawful to use] any advertising or sales presentation in such a fashion as to be deceptive or misleading. An example of such practice would be a distribution of any nonfactual data, material or presentation based on conjecture, unfounded or unrealistic claims or assertions in any brochure, flyer, or display by words, pictures, graphs or otherwise designed to supplement, detract from, supersede or defeat the purpose or effect of any prospectus* or disclosure

A prospectus is an issuer-created document that discloses material information about an investment and its inherent risks. For example, here’s AirBnB’s prospectus for its initial public offering in December 2020. Discussing a security in a way that contradicts its prospectus (or any other required disclosure document) would be unlawful.

Broker-dealers and agents may not lie to or mislead investors, but they generally aren’t held to the same communication standards as investment advisers and IARs. The key difference is fiduciary duty.

Definitions
Fiduciary duty
The requirement for a person (typically a professional) to hold another person’s interest above its own in all matters

Broker-dealers and agents are not held to a fiduciary standard when executing unsolicited transactions. A trade is unsolicited when the investor makes the decision without influence from a financial professional. Many broker-dealer transactions are not based on an agent’s recommendation, so fiduciary rules often don’t apply.

In practice, this means broker-dealers and agents can advertise transaction-related services and execute unsolicited trades without discussing every material fact. The state administrator is also less likely to enforce suitability standards* against these registered persons in unsolicited situations. If an investor buys a security on an unsolicited basis and it turns out to be too aggressive, broker-dealers and agents are typically not held liable.

Fiduciary duties do apply when a recommendation is made.

*Suitability standards relate to pursuing punitive actions against registered persons for making unsuitable recommendations.

Investment adviser and IAR communications rules

Most of the communication rules that apply to broker-dealers and agents also apply to investment advisers and IARs. Advisers and IARs are subject to additional restrictions because they have a fiduciary duty to clients.

NASAA rules prohibit any of the following from appearing in an investment adviser or IAR’s public communication:

  • Testimonials of any kind
  • Reference to specific past recommendations
  • Overstatement of the importance of charts and formulas
  • An offer of free services that aren’t actually free
  • False information

Testimonials of any kind
Testimonials are endorsements meant to influence an audience (for example, a celebrity promoting a product). In the advisory context, a testimonial can sound like a performance guarantee. Even if one client had a great experience, that doesn’t mean other investors will have the same results.

To avoid these issues, NASAA rules prohibit investment advisers and IARs from using endorsements or testimonials. Broker-dealers and agents are not subject to this NASAA prohibition.

Sidenote
New SEC Marketing Rules

In 2020, the SEC finalized a new rule that changes how investment advisers regulated by the Investment Advisers Act of 1940 can market their services. Before getting into the details, it helps to be clear about scope.

The SEC’s new rule applies only to federal-covered advisers. NASAA has not publicly stated whether blue sky laws will change. For exam purposes, assume state-registered advisers are still prohibited from using endorsements or testimonials.

The SEC rule updates two broad areas:

  • The definition of advertising
  • When investment advisers may publish endorsements and/or testimonials

Here is the SEC’s updated definition of advertising:

Any direct or indirect communication an investment adviser makes to more than one person that:

  • Offers the investment adviser’s investment advisory services with regard to securities to prospective clients, current clients, or private fund investors
  • Includes any endorsement or testimonial for which an adviser provides cash and non-cash compensation directly or indirectly

A major change is that endorsements and testimonials can be included in advertisements, as long as specific conditions are met. To use either in a public advertisement, the adviser must follow these requirements:

  • Disclosure: Advertisements must clearly and prominently disclose whether the person giving the testimonial or endorsement (the “promoter”) is a client and whether the promoter is compensated. Additional disclosures are required regarding compensation and conflicts of interest.
  • Oversight and Written Agreement: An adviser that uses testimonials or endorsements in an advertisement must oversee compliance with the marketing rule. An adviser also must enter into a written agreement with promoters, except where the promoter is an affiliate of the adviser or the promoter receives de minimis compensation (i.e., $1,000 or less, or the equivalent value in non-cash compensation, during the preceding twelve months).
  • Disqualification: The rule prohibits certain “bad actors” from acting as promoters, subject to exceptions where other disqualification provisions apply.

In summary, federal-covered advisers must follow three general rules when publishing endorsements or testimonials:

  • Disclose compensation (cash and non-cash). Non-cash compensation is anything of value not directly denominated in cash (e.g., free advisory services in return for an endorsement).
  • Supervise endorsement/testimonial activity and use a written agreement when the promoter receives more than $1,000 in cash or non-cash compensation.
  • Do not use promoters who are subject to statutory disqualifications (e.g., a felony conviction in the last 10 years), unless an exception applies.

The SEC marketing rule also includes general prohibitions, including:

  • Making an untrue statement of a material fact, or omitting a material fact necessary to make the statement made, in light of the circumstances under which it was made, not misleading
  • Making a material statement of fact that the adviser does not have a reasonable basis for believing it will be able to substantiate upon demand by the [SEC]
  • Including information that would reasonably be likely to cause an untrue or misleading implication or inference to be drawn concerning a material fact relating to the adviser
  • Discussing any potential benefits without providing fair and balanced treatment of any associated material risks or limitations
  • Referencing specific investment advice provided by the adviser that is not presented in a fair and balanced manner
  • Including or excluding performance results, or presenting performance time periods, in a manner that is not fair and balanced
  • Including information that is otherwise materially misleading

The rule also addresses third-party rating systems (e.g., Trustpilot):

The rule prohibits the use of third-party ratings in an advertisement, unless the adviser provides disclosures and satisfies certain criteria* pertaining to the preparation of the rating.

*Generally speaking the “certain criteria” requires the adviser to have a reasonable basis to believe the third-party rating system is fair and not set up to receive a specific result. Additionally, the adviser must disclose the identity of the third-party rating service/agency and any compensation paid to the third party.

Finally, the SEC marketing rule restricts how performance may be presented in advertisements. Prohibited practices include:

  • Posting gross performance*, unless the advertisement also presents net performance
  • Any performance results, unless they are provided for specific time periods in most circumstances
  • Any statement that the [SEC] has approved or reviewed any calculation or presentation of performance results
  • Highlighting accounts or assets with superb performance that are not consistent with the general returns of products and/or services offered
  • Hypothetical performance (which does not include performance generated by interactive analysis tools), unless the adviser adopts and implements policies and procedures reasonably designed to ensure that the performance is relevant to the likely financial situation and investment objectives of the intended audience and the adviser provides certain information underlying the hypothetical performance
  • Predecessor performance**, unless there is an appropriate similarity with regard to the personnel and accounts at the predecessor adviser and the personnel and accounts at the advertising adviser

*Gross performance is overall performance without factoring in the costs of investment advice.

**Predecessor performance relates to the performance of another form of the company. For example, assume ABC Advisers Company is bought out by XYZ Strategies. XYZ Strategies could not publish the performance of accounts previously managed by ABC Advisers unless XYZ offered relatively similar products and/or services.

Bottom line: SEC-registered (federal-covered) advisers may use endorsements and testimonials if they follow the required protocols and disclosures. Until NASAA officially states otherwise, assume state laws remain unchanged, meaning state-registered advisers are still prohibited from using endorsements or testimonials.

Reference to specific past recommendations
Here is the NASAA rule language behind this prohibition:

[It’s prohibited to refer] to past specific recommendations of the investment adviser or IAR that were or would have been profitable to any person

In other words, advisers may not highlight specific recommendations that made clients money.

NASAA does allow a limited exception:

[Advisers] may furnish or offer to furnish a list of all recommendations made by the investment adviser or investment adviser representative within the immediately preceding period of not less than one year if the advertisement or list also includes both of the following:

  • The name of each security recommended, the date and nature of each recommendation, the market price at that time, the price at which the recommendation was to be acted upon, and the most recently available market price of each such security
  • A legend on the first page in prominent print or type that states that the reader should not assume that recommendations made in the future will be profitable or will equal the performance of the securities in the list

Investment advisers and IARs may disclose recommendations publicly if they:

  • Cover a period of at least one year
  • Include all recommendations during that period (not just the successful ones)
  • Provide the required details for each recommendation
  • Include the required legend explaining that past results don’t imply future profits

For example, an adviser could publish all recommendations made in 2024 once at least one full year has passed. The adviser can’t cherry-pick only the winners.

Overstatement of the importance of charts and formulas
NASAA’s rule language is:

[It’s prohibited to represent] that any graph, chart, formula, or other device being offered can in and of itself be used to determine which securities to buy or sell, or when to buy or sell them; or which represents, directly or indirectly, that any graph, chart, formula, or other device being offered will assist any person in making that person’s own decisions as to which securities to buy or sell, or when to buy or sell them, without prominently disclosing in such advertisement the limitations thereof and the difficulties with respect to its use.

The idea is straightforward: charts and formulas can support analysis, but they don’t guarantee correct decisions. Charts show historical performance, and past performance doesn’t necessarily predict future results. Complex formulas can also create a false sense of certainty.

So advisers and IARs shouldn’t present a chart, formula, or similar tool as if it can reliably tell someone what to buy, sell, or when to trade - especially without clearly disclosing limitations.

An offer of free services that aren’t actually free
NASAA states:

[It’s prohibited to represent] that any report, analysis, or other service will be furnished for free or without charge, unless such report, analysis, or other service actually is or will be furnished entirely free and without any direct or indirect condition or obligation.

False advertising is prohibited in any industry. For advisers and IARs, the “free” claim must be literal: no direct or indirect conditions.

For example, it would be prohibited to advertise a “free” financial plan if the investor must move assets under the adviser’s management to receive it. If the “free” service requires another action, it can’t be marketed as free.

False information
This rule is simple: don’t lie in advertisements, correspondence, or any interaction with a client. Although it appears in the adviser/IAR section, it applies to all registered persons and issuers.

Social media communications

Social media is now a major channel for client engagement and marketing in the financial industry. Investors share information widely through posts, comments, and message boards, so regulators have issued guidance to address these risks.

The key point is that the same general standards apply on social media as they do elsewhere. Public posts aimed at mass audiences are generally treated like advertising, while private messages and chats are typically treated like correspondence. False, misleading, or exaggerated statements are prohibited, and omitting material facts is strictly forbidden. Actions such as “likes” or endorsements on social media are treated as testimonials, which are prohibited for investment advisers and investment adviser representatives.

Firms must also supervise business-related social media activity. When representatives use internet platforms to engage current or prospective clients, the firm must ensure compliance through proper oversight.

Before a representative uses a social media platform for business, the platform must be vetted and reviewed by a registered principal (supervisor). The purpose of this review is to confirm that the platform allows the representative and firm to follow applicable rules and guidelines. Most major platforms (Twitter, Facebook, Instagram, TikTok, and YouTube) have already been reviewed by many firms. If a representative wants to use a new platform, principal approval is required before using it.

Social media posts are broken down into two general categories:

  • Static content
  • Interactive communications

Static content
Static content is defined as:

Typically posted for the longer term and lacks the immediacy of a real-time conversation

Examples include blogs and social media profiles. NASAA generally treats static content like advertising.

Interactive communications
Interactive communications are defined as:

Typically real-time and involve a dialog with third parties

Examples include posts on interactive forums (e.g., Reddit), chat rooms, Tweets, Facebook posts, comments on other social media posts, and direct messages (DMs). NASAA generally treats these communications like correspondence.

Firms and representatives sometimes repost third-party content or link to third-party websites (for example, tweeting a Yahoo Finance article about market activity). Regulators address this by focusing on whether the firm has effectively made the third-party content its own.

If a firm adopts or becomes entangled with third-party content, the communication is treated as if the firm created it.

Adoption occurs when a firm endorses or approves third-party content

An example of adoption is retweeting a financial blog and adding commentary such as: “Check out this interesting piece on the current state of the market.”

Entanglement occurs when the firm involves itself with the preparation of the third-party post

An example of entanglement is sharing a paid review of the firm’s products or services on TikTok.

Whether a firm adopts or entangles itself with third-party content, the shared material must be vetted, reviewed, and treated essentially as if it were created by the firm.

A registered person’s personal social media is not regulated under the same set of rules. Firms don’t need to keep records of purely personal posts (like photos of kids or pets). However, a personal account can still become a business communication depending on what’s posted.

For example, if a representative posts a TikTok discussing the firm’s products and services, regulators may view that as business use. To help employees understand the boundary between personal and business posts, firms must provide ongoing education (often through training modules or videos). If the state administrator determines that a registered person’s personal social media crossed into business communications, both the individual and the firm could face punitive actions.

Key points

Correspondence

  • Direct communications with clients
  • Examples:
    • Letter to an individual client
    • Group email to clients

Advertising

  • General communication intended for a broad audience
  • Examples:
    • Billboard ads
    • Ads on social media

Material fact

  • Any fact relating to a security or investment product that could entice a securities transaction
  • Must be disclosed in all communications

Broker-dealer and agent communication guidelines

  • Cannot be deceptive or misleading
  • Can have testimonials
  • May not include false information

Investment advisers and IAR communication guidelines

  • Cannot be deceptive or misleading
  • Cannot have testimonials
  • May reference past recommendations only if:
    • Disclosure is non-selective
    • Must cover a period of at least 1 year
    • Must include language stating no indicator of future success
  • Cannot overstate the importance of charts or formulas
  • May not advertise free services unless 100% free
  • May not include false information

Social media communications

  • Generally subject to the same rules as general communications
  • Rules don’t apply to personal social media posts
  • Firms must create robust supervisory systems to ensure compliance

Static content

  • Longer term and fixed content, not an interactive communication
  • Must be pre-approved by a principal
  • May be required to file with FINRA

Interactive communications

  • Real-time dialog with third parties
  • No principal pre-approval or FINRA filing is required
  • Subject to periodic review

Third-party posts and websites

  • Must be vetted and reviewed by the firm
  • Subject to typical recordkeeping requirements
  • Applies to adopted and entangled third-party content

Adopted third-party content

  • Endorsed or approved third-party content
  • Firm not involved in the creation of the content

Entangled third-party content

  • Third-party content created with or funded by a firm

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