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S. 4890

BillFederalSenateIn Committee
To permit a registered investment company to omit certain fees from the calculation of acquired fund fees and expenses, and for other purposes.
About This Bill
Committee
Latest Action · July 31, 2024
Read twice and referred to the Committee on Banking, Housing, and Urban Affairs.
Congress
118th (2023–2025)
Introduced
July 31, 2024
Cosponsors (0)
None
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Summary

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This bill would allow registered investment companies to exclude certain fees from their reported investment costs when calculating what's called "acquired fund fees and expenses." Specifically, investment companies could omit fees they indirectly incur from investing in business development companies, which are specialized investment firms that provide capital to small and medium-sized businesses. Instead of including these fees in the main cost calculation, companies would disclose them separately in a footnote to their fee table. The change applies to the official disclosure forms that investment companies file with the Securities and Exchange Commission. Proponents argue this change will make it easier for small businesses to access investor capital by reducing the appearance of high fees associated with these investments, potentially encouraging more investment in small business development companies.

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