Account Portfolio Grouping: AIMR-PPS Requirements

Account Portfolio Grouping

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According to the AIMR-PPS, account portfolios must be grouped into composites

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For the defined firm, all fee-paying accounts with investment discretion must be included in one or more composites. The account portfolios must be grouped into composites based on similar investment strategy or objective. Compliance cannot be met on a per composite or per product basis but can only be met on a firmwide basis.