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Books and Records (Investment Adviser)

The books and records rules require registered investment advisers and broker-dealers to maintain specific records for defined retention periods. SEC Rule 204-2 governs RIAs; Rule 17a-4 governs broker-dealers.

AAdvisorIQ
·2 min read·compliance

Definition

Books and Records

The "books and records" rules under the Investment Advisers Act (Rule 204-2) and the Securities Exchange Act (Rule 17a-4) require registered investment advisers and broker-dealers to create, maintain, and preserve specific categories of business records for defined retention periods, in formats that can be produced to regulators on demand.

What records RIAs must keep (Rule 204-2)

Advisers Act Rule 204-2 requires registered investment advisers to maintain:

  • A journal of all transactions in client funds or securities
  • All ledgers reflecting assets, liabilities, income, and expense accounts
  • All memoranda of orders given or received for the purchase or sale of securities
  • All written communications sent and received relating to any recommendation, advice, or report
  • All charts, graphs, or other documents used in formulating investment advice
  • All written agreements with clients
  • Powers of attorney and other authorizations from clients
  • Compliance policies and procedures
  • A list of all accounts in which the adviser has custody or possession of client funds

General retention period: 5 years from the end of the fiscal year in which the record was created; the first 2 years in an easily accessible place.

AI-generated research as a record

AI research output used to inform investment recommendations falls within Rule 204-2's requirement to keep "work papers and other documents" that form the basis for advice. AdvisorIQ automatically logs each research query, sources retrieved, and the answer generated — this log serves as the books-and-records entry.

AI use caseRecord required?Retention period
Research query used to prepare a recommendationYes5 years
Internal analysis not related to a clientUnclear — consult compliance counsel
AI-drafted client communicationYes (as a written communication)5 years
Meeting prep brief based on client documentsYes (as work papers)5 years

Broker-dealer records (Rule 17a-4)

Rule 17a-4 under the Securities Exchange Act imposes similar retention requirements on broker-dealers, with some differences:

  • Electronic records must be stored in non-rewriteable, non-erasable (WORM) format
  • Records must be indexed and readily retrievable
  • Retention periods range from 3 to 6 years depending on record type

Related

This glossary entry is general information, not legal advice.

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