1. Specify whether gross or net
2. If gross, disclose all fees in additions to direct trading expenses
3. If net, disclose all fees in additions to direct trading expenses and management fees
4. Treatment of withholding taxes
5. Fee schedule
6. Disclose which portfolios have a bundled fee structure
7. Disclose what the bundled fees are comprised of
8. Disclose how cash is allocated to carve outs
9. Specify whether end of month or last business day of the month is used for valuations
10. Date of creation
11. Any name changes
12. Date and nature of redefinition
13. Minimum size of the portfolios
14. Internal measure of dispersion
15. Use of derivatives or leverage
16. Currency used
17. Any inconsistencies in foreign exchange rates
18. Firm definition
19. Reason and nature of redefinition
20. State that additional information on calculations and presentations are available
21. State that a list of all firm composites are available
22. Any information that may help interpret presentations
23. Period and nature of non-compliance (before 2000)
24. State if sub advisor was used and how (before 2006)
25. How GIPS conflicts with local law
26. Any significant events that may help interpret performance