CHAPTER 12
Definition of Terms

Security

A security is anything that can be exchanged for value that involves a risk to the holder. A security also represents an investment in an entity managed by a third party. The Howey test was used by the Supreme Court to determine a security and states that a security must meet the following four characteristics. It must:

  1. Be an investment of money
  2. Involve a common enterprise
  3. Give the investor an expectation of a profit
  4. Entail the management of a third party

The following are examples of securities:

  • Stocks
  • Bonds
  • Notes
  • Debentures
  • Evidence of indebtedness
  • Transferable shares
  • Warrants, rights, or options for securities
  • Mutual fund shares
  • Exchange traded funds and notes ETFs/ETNs

Most times when you see the term certificate, you have a security that is a:

  • Certificate of interest in profit sharing or a partnership agreement
  • Preorganization certificate
  • Collateral trust certificate
  • Voting trust certificate
  • Certificate of interest in oil or a gas mining title
  • Certificate of deposit for a security such as an American depositary receipt (ADR) or an American depositary share (ADS)

The term variable will also identify a security, as in:

  • Variable annuity
  • Variable life insurance
  • Variable contract

The phrase interest in is another key to identifying a security on the Series 65 exam. All of the following are securities:

Interest in:

  • Farmland and animals
  • Whiskey warehouse receipts
  • Commodity options (not futures)
  • Insurance company separate accounts
  • Real estate condominiums or cooperatives
  • Merchandise marketing programs, franchises, or schemes
  • Multilevel distributorships such as Amway

The term option is also a good way to identify a security, such as:

  • Stock option
  • Index option
  • Futures option
  • Commodity futures option

The following are not considered securities:

  • Real estate
  • Retirement plans such as IRAs and 401Ks
  • Bank accounts
  • Collectibles
  • Precious metals
  • Fixed annuities/fixed contracts
  • Whole and term life policies
  • Antiques
  • Futures contracts (commodities)
  • Trade confirmations
  • Prospectuses

The term future as it appears alone is an indication that a security is not involved. If the question is asking about a commodity future option, however, then a security is involved. Also the term fixed is a good indication that a security is not involved. If a person commits a fraudulent act in the sale of an investment that is not deemed to be a security, that person has not violated securities laws but has committed a fraudulent act in violation of other state and federal laws.

Person

The term person as it is used in the USA refers to any entity who may enter into a legally binding contract. Any entity who can enter into a legally binding contract may transact business in the securities markets. Agreeing to buy or sell a security represents a legally binding contract. For the Series 65 exam, a person is any of the following:

  • Natural person
  • Corporation
  • Trust
  • Government organization
  • Partnership
  • Joint stock company
  • Sole proprietor
  • Association
  • Unincorporated organization

A nonperson is an individual or entity who may not enter into a legally binding contract and therefore may not transact business in the securities market. A nonperson is:

  • A minor
  • Someone deemed to be legally incompetent
  • A deceased individual

Broker Dealer

A broker dealer is a person or a firm who maintains a place of business and affects transactions in the securities markets for its own account or for the account of others. A broker dealer must be registered in the home state as well as in the states of its individual clients. A broker dealer is not a(n):

  • Agent
  • Bank
  • Savings and loan
  • Person with no place of business in the state, who deals exclusively with financial institutions or issuers
  • Person with no place of business in the state who conducts business with existing clients who do not reside in the state and are in state for less than 30 days

Agent

An agent or registered representative may only be an individual (natural person) who represents the issuer or a broker dealer in the purchase and sale or the attempted purchase and sale of securities with the public. Agents are required to register in their home state, their state of employment, and the state of residence of their customers. An agent is not required to register if:

  • They represent the issuer or a broker dealer in an underwriting transaction.
  • They represent a bank or a savings and loan in the issuance of securities.

Agents who represent exempt issuers are not required to register. Examples of exempt issuers are:

  • U.S. government
  • State and municipal governments
  • Canadian federal and municipal governments
  • Commercial paper with maturities of less than 270 days, sold in denominations exceeding $50,000
  • Investment contracts associated with employee pension plans, profit sharing, stock purchase, or savings plans
  • Foreign national governments recognized by the United States

Issuer

An issuer is any person who issues or simply proposes to issue a security. Issuers include:

  • Corporations
  • U.S. government and agencies
  • State and local governments

In an issuer or primary transaction, the issuer receives the proceeds from the sale.

Nonissuer

A nonissuer is anyone who does not issue or propose to issue a security. All secondary market transactions that take place on an exchange or in the over-the-counter (OTC) market are nonissuer transactions, and the selling security holder receives the proceeds from the sale.

Investment Adviser

An investment adviser is any person who is actively involved in and receives a fee for any of the following:

  • Issuing research reports or analysis
  • Publishing a market letter based on market events
  • Advising clients as to the advisability of the purchase or sale of a security
  • Providing investment advisory services as a complement to their services and claiming to provide such services for a fee
  • Presenting themselves as investment advisers, also known as the Shingle Rule
  • Act as a pension consultant

Pension Consultants

A pension consultant is anyone who advises employees on how to fund their employee benefit plan. A person also would be considered to be a pension consultant if they advise the employees on the selection of asset managers or investment advisers for the plan. An investment adviser is not:

  • A bank or savings and loan
  • A broker dealer
  • An agent
  • A lawyer, accountant, teacher, engineer (LATE) whose services are incidental to their business and who do not receive a specific fee for such services
  • Any person exempted by the administrator
  • Publishers of newspapers and magazines

Investment Counsel

The Investment Advisers Act of 1940 provides a strict definition as to which professionals may call themselves investment counsel. An investment counsel must be principally in the business of giving continuous investment advice and must supervise or manage the accounts. The Act does not define how much of the professional's time must be dedicated to providing advice, just that the professional's principal business is giving advice. A key to meeting the definition of an investment counsel are the key words “continuous and regular supervisory or management services.” A professional who provides a wide range of services indicates that the professional in question is not principally involved in giving investment advice.

Form ADV

An investment adviser will begin its formal registration process by filling out Form ADV. The ADV form will provide detailed information regarding the investment adviser and it is comprised of four parts: Part 1A, Part 1B, Part 2A, and Part 2B. Form ADV Parts 2 A and 2 B are provided to clients.

ADV Part 1A includes general information about the investment adviser, including:

  • Principal office address
  • Information regarding direct owners
  • Type of organization such as corporation or partnership
  • How the adviser will conduct business
  • If the firm engages in other activities such as that of a broker dealer
  • Biographical data on the officers, directors, or partners
  • Disciplinary history of the officers, directors, partners, and the firm
  • Location of books and records if other than principal office
  • If the adviser has custody of customer assets
  • If the adviser has discretionary authority over customer assets

ADV Part 1B provides details on the indirect owners of the firm and is filed with the state securities administrator for advisers registered at the state level. Advisers who are federally registered do not file ADV Part 1B.

Form ADV Part 2A is the adviser's narrative brochure and will disclose information relating to clients. ADV Part 2A will state:

  • How and when fees are charged
  • Types of securities the adviser does business in
  • How recommendations are made
  • Type of clients the adviser has
  • Qualifications of officers and directors

Form ADV Part 2B provides information relating to individuals who:

  • Provide investment advice and who have direct contact with advisory clients
  • Have discretion over client assets regardless of whether the individual has contact with clients

Investment Adviser Registration Database IARD

Investment advisers will file Form ADV and all of the required parts based on their business profile and place of registration through the Investment Adviser Registration Database or IARD. The IARD is a centralized clearinghouse for all investment adviser registrations. Advisers electronically file all required registration documents, disclosures, and any required updates or amendments through the IARD. The IARD is used by the SEC and NASAA to review all investment adviser registration data. Advisers must file annual updates to their Form ADV within 90 days of the end of the adviser's fiscal year. It is at this time that the adviser will certify the value of the assets under the adviser's control. Advisers must promptly file any changes to the adviser's business and to Form ADV through the IARD. These changes include any:

  • Change in the business location
  • Name changes
  • Changes in custody policy or location of assets
  • Material changes to the adviser's brochure
  • Change of contact information or personnel
  • Change in legal structure (how the firm is organized i.e., corporation, partnership, etc.)
  • Changes to disciplinary history
  • Change in location of books and records

Investment Adviser Representative

An investment adviser representative is a natural person who is under the control of the investment adviser and includes:

  • Officers and directors
  • Partners
  • Solicitors
  • Supervisors

Clerical employees are not considered investment advisory representatives and are not required to register.

Solicitor

A solicitor is any person who, for compensation, actively seeks new business for an investment adviser. A solicitor can also include professionals who refer clients to the investment adviser for a fee. All solicitors must be registered as investment adviser representatives. Investors who are introduced to an adviser through the use of a solicitor must be provided with the solicitor's brochure. The solicitor's brochure will provide the client with all the details of the solicitor's relationship with the adviser and the compensation arrangement including the amount of the management fee paid to the solicitor. If the client is paying a higher fee by being introduced to the adviser by the solicitor that fact must be disclosed as well. The solicitor's professional background is not required to be disclosed in the brochure.

Access Person

An access person is anyone employed by the investment adviser who has access to nonpublic information relating to activity and holdings in client accounts or in the investment adviser's portfolio account. A person will also be deemed to be an access person if that individual makes recommendations to clients or has access to recommendations prior to the release of such recommendations. All of the firms officers and directors are deemed to be access persons at advisory firms where the primary business is providing investment advice. All access persons must report their personal transactions to the firm's chief compliance officer or duly designated compliance officer. The firm must maintain a list of all individuals who were deemed to be access persons in the last five years.

Institutional Investor

An institutional investor is a person or firm who trades securities for his or her own account or for the account of others. Institutional investors are generally limited to large financial companies. Because of their size and sophistication, fewer protective laws cover institutional investors. It is important to note that there is no minimum size for an institutional account. Institutional investors include:

  • Broker dealers
  • Investment advisers
  • Investment companies
  • Insurance companies
  • Banks
  • Trusts
  • Savings and loans
  • Government agencies
  • Employment benefit plans with more than $1,000,000 in assets

Accredited Investor

An accredited investor is an individual who meets one or more of the ­following criteria:

  • Has a net worth of $1,000,000 excluding the primary residence;

    or

  • Earns $200,000 per year or more for the last two years and has the expectation of earning the same in the current year;

    or

  • Is part of a couple earning $300,000 per year or more.

Qualified Purchaser

A qualified purchaser must meet strict minimum financial requirements. Securities sold to qualified purchasers are not required to register in the state where the qualified purchaser resides. A qualified purchaser is a(n):

  • Individual with at least $5,000,000 in investments
  • Family-owned business with at least $5,000,000 in investments
  • Trust sponsored by qualified purchasers

Private Investment Company

A private investment company is an unregistered investment company or hedge fund that raises funds through the sale of securities to qualified purchasers for any business purposes.

Offer/Offer to Sell/Offer to Buy

An offer is any attempt to solicit the purchase or sale of a security for value. An offer is considered to have been made in the state where the offer originated, as well as in the state where it is received or directed. An offer will not be considered to have been made if it was received through a television or radio broadcast originating outside the state. Additionally, an offer will not be considered to have been made if received by a newspaper or magazine published out of the state or by a magazine published in state that has two-thirds of its paid circulation outside of the state.

The state securities administrator does not have jurisdiction over offers that are deemed to be made exclusively outside of the administrator's state.

Sale/Sell

To sell a security, its ownership must be conveyed for value. A sale is considered to have been made at the time of the contract (trade). A sale of a security that has warrants or a right attached is also considered a sale of the attached security. A sale of any security that is convertible or exercisable into another security is considered to include a sale of the security for which the security is convertible or exercisable. A gift of assessable stock is also considered a sale. Assessable stock is stock that may require the holder to make additional payments as a term of ownership. A sale does not include a dividend or the pledge of a security for a collateral loan.

Guarantee/Guaranteed

The term guarantee means that another party other than the issuer of the security has guaranteed the payment of principal, interest, or dividends. Only three parties may guarantee something. They are:

  1. U.S. government
  2. Insurance company
  3. Parent company—they may guarantee obligations of a subsidiary

Contumacy

Contumacy is the willful display of contempt for the administrator's order. An act of contumacy may result in the agent's or firm's registration being revoked or other disciplinary action.

The administrator may petition the court to have a person who has displayed contumacy for their order to be found in contempt of court. A finding of contempt of court may result in the court ordering a jail term.

Federally Covered Exemption

A federally covered exemption provides for a full exemption from state registration for federally covered investment advisers and federally covered securities.

A federally covered investment adviser is one who meets the requirements for assets under management and is registered with the Securities Exchange Commission (SEC).

A federally covered security is any of the following:

  • A security listed on a centralized U.S. stock exchange or on the Nasdaq
  • An investment company security issued under the Investment Company Act of 1940
  • Securities sold to qualified purchasers

Power of attorney

A power of attorney once given to an individual allows that person to make decisions on behalf of the grantor with the same force and effect as if the grantor had entered into the agreement themselves. Most powers of attorney in the investment world are limited powers of attorney that allow an investment professional to purchase and sell securities without speaking to a client first. A full power of attorney will allow the individual to withdrawal cash and securities from an account. A standard power of attorney will terminate upon the death or incapacitation of the grantor. A durable power of attorney will remain in full force during the incapacitation of the grantor and will only terminate upon the grantor's death. Discretion may not be exercised by until the power of attorney has been received and approved.

Negotiable Certificate of Deposit

A negotiable CD is one that may be sold by the holder prior to the maturity date of the certificate. With a standard certificate of deposit issued by a bank if the holder needed to access the funds prior to the maturity date the owner would pay a penalty for early termination. A negotiable or jumbo CD is issued by a bank for a time deposit in excess of $100,000 with many jumbo CDs being in excess of $1,000,000. The CDs pay periodic interest and will trade in the money market with accrued interest. FDIC insurance only covers the first $250,000 of the principal amount should the bank fail.

Chapter 12

Pretest

Definition of Terms

  1. Which of the following is not considered a person under the Uniform Securities Act (USA)?
    1. A joint stock company
    2. A trust
    3. A 17-year-old honor student
    4. A government agency
  2. All of the following are considered a sale of a security except a:
    1. Gift of assessable stock
    2. Contract to convey ownership for value
    3. Pledge of securities as collateral for a margin loan
    4. Bonus of securities
  3. The minimum financial requirement for an individual to be considered a qualified purchaser is:
    1. $1,000,000
    2. $2,500,000
    3. $5,000,000 individually or $10,000,000 jointly with a spouse
    4. $5,000,000 individually or jointly with a spouse
  4. As it pertains to the USA, which of the following are considered institutional investors?
    1. I. A bank
    2. II. An insurance company
    3. III. An employee benefit plan with $800,000 in assets
    4. IV. A trust
    1. I and II
    2. I and IV
    3. I, II, and IV
    4. I, II, III, and IV
  5. All of the following are considered securities except:
    1. Whiskey warehouse receipts
    2. Trust indenture
    3. Commodity future option
    4. Interest in a marketing scheme
  6. An individual gives 1,500 shares of assessable stock to their child. Under the USA, this is:
    1. Subject to approval of the state securities administrator
    2. Considered an offer of securities
    3. Irrevocable
    4. Considered a sale of securities
  7. Which of the following is considered an investment adviser?
    1. The publisher of a market report with a $495 subscription fee based on market events
    2. A publisher of a financial newspaper
    3. An accountant
    4. A person paid a commission for executing a securities transaction
  8. Which of the following is considered a qualified purchaser?
    1. An individual with $1,000,000 in investments held jointly with a spouse and with annual income of $375,000
    2. A publicly held company with at least $5,000,000 in net assets
    3. A pension plan with $2,000,000 in assets
    4. A family-owned business with at least $5,000,000 in assets
  9. XYZ common stock trades on the Boston Stock Exchange. XYZ common stock is an example of a(n):
    1. Blue-chip security
    2. Federally covered security
    3. Exempt security
    4. Security of an exempt issuer
  10. A security is represented by an interest in:
    1. I. Farmland or animals
    2. II. A cooperative
    3. III. Marketing scheme
    4. IV. Multilevel distributorship
    1. None of the choices listed
    2. I and II
    3. I, II, and III
    4. I, II, III, and IV
  11. Under the USA, an investment adviser is:
    1. I. XYZ Advisers, Inc.
    2. II. Mr. Jones, the owner of XYZ Advisers, Inc.
    3. III. The publisher of a market-based letter charging $800 per year
    4. IV. A partner for XYZ who solicits new clients for XYZ advisers
    1. I only
    2. I and III
    3. I, II, and IV
    4. I, II, III, and IV
  12. When using the Howey test to determine if an investment is a security, all of the following are used except:
    1. Third-party management
    2. Investment of money
    3. A common enterprise
    4. The promise of a profit
  13. A broker is a(n):
    1. Registered representative
    2. Duly licensed agent
    3. Issuer of collateralized securities
    4. Person who executes transactions for the accounts of others
  14. An offer of securities is considered to have been made in which of the following circumstances?
    1. A sales presentation for a fixed annuity
    2. Delivering a market report
    3. Mailing a form letter
    4. Delivering a prospectus
  15. The Uniform Securities Act defines an issuer as a:
    1. Broker dealer
    2. Bank
    3. Corporation proposing the sale of common shares
    4. Savings and loan
  16. An individual in which of the following situations is considered an agent?
    1. An individual who represents a bank as the issuer of securities
    2. An individual who represents a corporate issuer in the sale of large denomination commercial paper
    3. An individual who represents a Canadian province
    4. An individual who represents an out-of-state broker dealer selling securities to residents
  17. A broker dealer is not:
    1. I. A firm with no office in the state that transacts business only with existing customers who do not reside within the state
    2. II. A firm with no office in the state that transacts business only with broker dealers in the state
    3. III. A firm with an office in the state that only transacts business with other broker dealers
    4. IV. A firm with no office in the state that only transacts business with wealthy clients in the state
    1. I and II
    2. II and IV
    3. I, II, and IV
    4. I, II, III, and IV
  18. A federally covered security is all of the following except a:
    1. Security issued by an investment company
    2. Security issued by a UIT
    3. Security only sold to qualified purchasers
    4. Security listed on the Nasdaq OTCBB
  19. A guarantee may be issued by:
    1. I. An insurance company
    2. II. The U.S. government
    3. III. A parent company
    4. IV. An investment adviser
    1. I and IV
    2. I and III
    3. I, II, and III
    4. I, II, III, and IV
  20. An offer to sell has been made when:
    1. Stock has been pledged as collateral for a loan at the bank
    2. A gift of securities to a charity results in a tax credit for the donor
    3. A representative calls a client and recommends a security
    4. An account is transferred to the surviving party under joint tenants with rights of survivorship