NASAA Series 66 Uniform Combined State Law ExaminationLaws, Regulations, and Guidelines, including Prohibition on Unethical Business PracticesEasy

An investment adviser (IA) registered in State A has 30 clients. 25 of these clients reside in State A, and the remaining 5 clients reside in State B. The IA has no office in State B and does not advertise there. Under the Uniform Securities Act, must this IA register in State B?

  1. AYes, because the IA has clients residing in State B, regardless of number.
  2. BNo, because the IA has fewer than 6 clients in State B, qualifying for the de minimis exemption.
  3. CNo, because the IA does not have a physical office or advertise in State B.
  4. DYes, because the IA's principal office is in State A, requiring registration in all states where clients reside.
Show answer & explanation

Correct answer: B. No, because the IA has fewer than 6 clients in State B, qualifying for the de minimis exemption.

The de minimis exemption under the Uniform Securities Act (USA) allows an investment adviser to avoid registration in a state if they have no place of business in that state and fewer than 6 clients who are residents of that state. Since the IA has only 5 clients in State B, they qualify for this exemption.

Why the other options are wrong

  • A. The number of clients is a crucial factor for state registration requirements under the de minimis exemption.
  • C. While not having a physical office or advertising is relevant, the de minimis exemption specifically focuses on the client count.
  • D. The location of the principal office does not automatically require registration in all states with clients; de minimis exemptions can apply.

IA State De Minimis Exemption

An exemption from state registration for an investment adviser who has no place of business in that state and fewer than 6 clients who are residents of that state.

  • Applies to state-registered IAs.
  • No physical office in the 'other' state.
  • Fewer than 6 clients in the 'other' state.

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