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Textbook
Introduction
1. Definitions
2. Registration
2.1 Broker-dealers
2.2 Agents
2.3 Investment advisers
2.4 Investment adviser representatives (IARs)
2.5 Securities
3. Enforcement
4. Ethics
Wrapping up
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2.4 Investment adviser representatives (IARs)
Achievable Series 63
2. Registration

Investment adviser representatives (IARs)

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Investment adviser representatives (IARs) follow essentially the same registration process as agents. In addition, the registration exemptions available to investment advisers also apply to IARs.

Disclosures and fees

The disclosures and fees for an agent’s registration are the same for IARs. Use the link above for a full refresher. Here’s a summary of what’s requested on Form U4 (IARs use the same form) and the general requirements:

  • Name and any nicknames
  • Current address
  • List of all current registrations
  • Employment & residential history
  • Criminal events
  • Regulatory events
  • Court actions
  • Financial disclosures
  • Payment of filing fee

Effective registration

Once the required disclosures are made and the filing fee is paid, the state administrator grants effective registration (usually on the 30th day after filing). As with broker-dealers, agents, and state-registered investment advisers, IARs can’t imply that the administrator has approved them when discussing their registration.

IAR registration is different in two important ways:

First, the state administrator doesn’t require surety bonds for IARs. (Surety bonds may be required for broker-dealers, agents, and state-registered investment advisers.)

Second, IARs of federal-covered advisers only register in the state where they maintain an office.

For example, suppose an IAR works for a covered adviser with an office in Florida, but calls hundreds of potential retail clients in Alabama. That IAR registers in Florida only (no Alabama registration required).

This is drastically different* from agents and IARs of state-registered advisers. In the same scenario, both would be required to register in Florida and Alabama.

*Agents and IARs of state-registered advisers must register in any state they do business in unless an exemption exists (e.g., the institution exemption).

Sidenote
Dual registration

Many workers in the securities industry are dual registered as IARs and agents. Maintaining both registrations allows an individual to provide advice for compensation (IAR registration) and execute transactions (agent registration).

Firms that employ dual-registered employees must be dual-registered as broker-dealers and investment advisers.

Termination

The notification process for an IAR’s termination is similar to what you saw for agents in a previous chapter, but there are a few key differences.

Form U5 is still used to notify the state administrator. The main difference is who files it. Here are the general rules:

IAR of a state-registered adviser

  • Investment adviser’s (the firm’s) responsibility to notify the state administrator

IAR of a federal-covered adviser

  • IAR’s responsibility to notify the state administrator

Unlike the broker-dealer/agent relationship (where both notify), with investment advisers and IARs it’s always one or the other.

When a termination occurs, the state administrator must be notified by the appropriate party “promptly.” The administrator will then cancel the IAR’s registration within 30 days of notification.

Even after the registration is canceled, the state administrator may still pursue punitive actions (e.g. a suspension or revocation*) for up to one year after the withdrawal.

For example, suppose an IAR committed an unethical act during employment, but the administrator didn’t discover it until after the IAR was terminated. The administrator can still impose discipline up to one year after the registration was withdrawn, even though the individual is no longer registered. Any disciplinary action would likely make it harder for the individual to re-enter the industry.

*A suspension is a temporary loss of registration, while a revocation is a permanent loss of registration. These punitive actions are covered in detail in a future chapter.

Exemptions

IARs receive three of the same exemptions available to investment advisers:

  • Vacation (snowbird) rule
  • Institution rule
  • De minimis rule

These are the same exemptions discussed earlier. Use the link above for a complete refresher.

Key points

Form U4

  • Registration form for IARs

IAR registration disclosures

  • List of all current registrations
  • Employment & residential history
    • 10 years of employment history
    • 5 years of residential history
  • Criminal events
    • Any charges, guilty pleas, no contest pleas, or convictions must be disclosed
    • Guilty pleas, no contest pleas, and convictions of felonies or securities-related misdemeanors in the past 10 years may prevent registration
  • Regulatory events
  • Court actions
  • Financial disclosures
    • Bankruptcy filings
    • Compromises with creditors
  • Payment of filing fee

Effective registration

  • Must submit the proper paperwork, disclosures, and fees
  • IARs of federal-covered advisers only register in states where an office exists
  • Typically granted on the 30th day after filing

Financial requirements for IARs

  • No minimum financial requirements
  • Insolvency may affect registration status

Form U5

  • Terminates IAR’s registration status
  • Filed when an IAR quits or is terminated
  • Responsibility of:
    • Investment adviser if the firm is state-registered
    • IAR if the firm is federal-covered
  • Administrator may institute disciplinary actions up to a year after withdrawal

IAR exemptions

  • Snowbird/vacation rule
    • No place of business in the state
    • Only engaging investors temporarily in that state
  • Institution rule
    • No place of business in the state
    • Only engaging institutional investors in that state
  • De minimis rule
    • No place of business in the state
    • Engaging no more than 5 retail clients in a 12-month period in that state

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