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M ACS 2021 Data DictionaryRevision 01/12/2021Table of Contents Tab 1 Identifiers.........................................................................................................................
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What is m acs?
M ACS refers to 'Managed Account Client Statements', which are financial documents provided by investment management firms to clients detailing the performance and holdings of their managed accounts.
Who is required to file m acs?
Investment management firms that manage client accounts and are required to disclose account performance and holdings must file M ACS.
How to fill out m acs?
M ACS should be filled out by including relevant client information, account performance details, a summary of holdings, fees, and any other pertinent disclosures as required by regulation.
What is the purpose of m acs?
The purpose of M ACS is to provide clients with transparent information regarding their investment accounts, enabling them to assess performance and make informed decisions.
What information must be reported on m acs?
M ACS must include client name and identification, account performance data, asset allocation, transaction history, fees incurred, and any relevant disclosures.
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