Fund
An official document for mutual funds that details investment objective and strategy as well as past performance results
What is Prospectus?
What is the full name for the ETF investment vehicle
What is Exchange-Traded Fund?
What should separate account or sub advised data be labeled throughout our kits
What is portfolio?
SICAV kits are primary marketed where?
What is OUS or any country outside of the US?
Which Type of performance is required to be shown in kits in scope of the SEC Marketing rule
What is Net of Fees performance?
The Country where mutual funds are primarily allowed to be marketed
What is United States?
Where are ETFs traded
Investors have the option to do what with securities in terms of their portfolio
What is ownership or choose to include or exclude securities, or customize?
Document that details the SICAV investment objective and process, fees, benchmarks for each of the TRP Sub funds
What is Prospectus?
Which performance time periods are required to be shown due to SEC Marketing Rule
The Most popular share class performance requested in our Mutual Fund kits
The country where ETF are primarily marketed
What is United States
What is something that will be different in a sub advised kit versus that of a separate account kit?
What is Performance Footnotes, GIPS/Fees or important Information pages?
What is US Mutual Fund?
When value added row for performance is shown, which "of fees" row is required to be shown?
What is net of fees?
Higher expense ratio means what for performance returns
What is Lower performance returns?
Our Fixed Income ETFs have what type of transperancy
A Mutual Fund that is managed by another firm or multiple firms
What is a Sub advised Fund?
SICAV Performance returns are normally separated and shown by
What is Share Class?
In which Two countries are the SEC Marketing Rule Required to be applied?
What is United States and Canada
The regulatory authority that evaluates communications with the public for compliance with SEC
What is FINRA? (Financial Industry Regulatory Authority)
In ETFs, Standard Performance must be shown calculated as what
What is NAV and Market Price?
Which type of performance returns are most important in our sub advised kits in terms of fees?
What is NAV Returns?
A Meeting in the US where SICAV Kits can be discussed but not marketed
What is Due Dilligence?
What data must be removed from Contributors and Detractors to be compliant with SEC Marketing rule
What is Contribution data?