№ lp_2_3_43535
Compliance reference schedule outlining categories of books and records that investment advisers must maintain and the corresponding retention periods under Rule 204-2 of the Advisers Act.
Subject: Books and records retention requirements for investment advisers
Legal Basis: Rule 204-2 under the Advisers Act
Applicable Entities: Investment advisers
Document Type: Compliance checklist / regulatory records schedule
Categories: Corporate Documents; Accounting Records; Trading and Account Management Records; Client Relationship Records; Marketing and Performance Records
Record Retention Periods: Termination plus 3 years; 5 years (first 2 years on-site); 5 years after termination of contract; 5 years from last publication or dissemination
On-Site Requirement: First 2 years on-site (where specified)
Referenced Forms: Form ADV; Form CRS
Covered Materials: Corporate governance records; financial and accounting books; trade memoranda; research files; client agreements; discretionary authority evidence; written communications; advertisements; complaint files
Price: 8 / 10 USD
The file will be delivered to the email address provided at checkout within 12 hours.

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