Q&A · ESMA
Information on cost and charges
Answered
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For portfolio management, the annual ex-post costs and charges report should aggregate service costs, inducements and product costs at least at portfolio level, tell clients they may request an itemised breakdown, and may give more detail by product category or ISIN.
Details
| Reference | ESMA_QA_1844 |
|---|---|
| Issuer | ESMA |
| Published | 4 Dec 2019 |
| Answered | 4 Dec 2019 |
| Submitted | 4 Dec 2019 |
| ESMA topics | Information to clients on costs and charges |
| Earlier Q&A document | ESMA 35-43-349 MiFID II Q&As on Investor protection Ch. 9, question 31 |
Provisions it relates to
- Article 24 MiFID II · General principles and information to clientsInferred · 90%
- MiFID II (whole act)Explicit reference