Panel 3: International Issues in the Regulation of Financial Advice

Moderator: Francis J. Facciolo, Professor, St. John’s School of Law

Richard Batten, Partner, Minter Ellison & Gail Pearson, Professor, The University of Sydney Business School
Australia has put in place a new regulatory system for providing financial advice that modifies existing obligations and introduces new requirements. The three planks of the new regime are: a statutory obligation that advisers must act in the best interests of the client and in the case of any conflict, give priority to the interests of the client; a ban on conflicted remuneration that is explicitly linked to the best interests obligations; and new arrangements for on-going fees for financial advice that require disclosure and the client to opt-in, effectively curtailing trail commissions. The opt-in requirement has been modified by an exemption that allows financial advisors instead to agree to be bound by a professional code of practice.

The acronym for the reforms is FOFA: Future of Financial Advice. Australia has the fourth largest managed funds industry in the world and sophisticated financial services regulation that withstood the recent crises. The paper places the FOFA reforms in this regulatory and industry context and provides a technical analysis of the three planks of FOFA and allied issues such as grandfathering anti-avoidance. The obligation to give priority to the client in case of any conflict extends beyond providers to their associates. The paper looks in detail at the extent to which volume based remuneration and asset-based fees are still possible. It assesses FOFA from both an industry and a client perspective.

Financial advice in Australia is linked to compulsory superannuation and market linked retirement incomes. It will remain an area of risk for regulators and politics as well as the advice industry and clients.

The critical issue for the financial advice and wealth management industry is the change from principles based regulation that required advisors to “manage” conflicts and have a reasonable basis for advice, to one which is proscriptive—defining what industry must not do. This has meant changes to distribution networks and remuneration practices.

For those seeking advice, the question is the availability, pricing and quality of advice. The new regime modifies a classic "disclosure for choice" regime shifting it beyond what is suitable for the client to what is in the best interests of the client. It remains to be seen whether the new statutory best interest obligation and allied fee arrangements for advice will be more effective for clients seeking optimal returns or will increase the availability of advice.

Arthur B. Laby, Professor, Rutgers University School of Law-Camden
Several large financial firms straddle the globe. The United States Securities and Exchange Commission has a strong interest in regulating the securities activities of those firms, including activity that occurs outside of the United States. The SEC has regulated this activity using doctrines borrowed from other areas of the law, including the conduct and effects test for extraterritorial jurisdiction. The conduct and effects test worked well for many years and became an important weapon in the SEC’s extraterritorial regulation and enforcement program. In Morrison v. National Australia Bank, the US Supreme Court held that section 10(b) of the Securities Exchange Act of 1934 is inapplicable in the case of a non-US plaintiff suing a non-US defendant for activity regarding shares listed on a non-US exchange. In so doing, the Court invalidated the conduct and effects test in the section 10(b) context. Congress tried to reverse the Morrison case in the Dodd-Frank Act, but the legislative fix was incomplete in important respects. Scholarship on the Morrison case has focused primarily on ex post enforcement—the ability of law enforcement officials or private plaintiffs to sue non-US persons. This paper focuses instead on the implications of the Court’s decision on the ability of the SEC to regulate, ex ante, non-US domiciled firms, such as broker-dealers and investment advisers, now that the Court has rejected the conduct and effects test.

Gerard McMeel, Professor, University of Bristol Law School & Guild Hall Chambers, Bristol
The UK has undergone three major waves of financial regulatory reform over the last three decades; the Financial Services Act 1986 (introducing an explicitly self-regulatory regime), the Financial Services and Markets Act 2000 (adopting a single statutory regulator for banking, insurance and investment) and now the plans of the Coalition Government for new legislation, adopting a “twin peaks” model of regulation. At the coal-face the detailed regime for how product provider, intermediaries and brokers deal with retail investors has developed and evolved radically in response to two main drivers. First, membership of the European Union and the single market in financial services entails that approximately two-thirds of detailed regulatory requirements for the investment sector are based on EU measures, principally the Markets in Financial Instruments Directive (“MiFID”, which is currently under review). Secondly, repeated mis-selling of investment products scandals (personal pensions, mortgage endowment policies, “precipice” bond”) and a concern that commission-rewarded intermediaries were responsible for bad advice has led to regular revision of the rules for retail investment business, now culminating in the Retail Distribution Review (the "RDR”). This paper will provide an account of the UK’s retail investment regulatory environment, the changes being driven forward by MiFID and the RDR and likely future developments. It is also hoped that some account can be given of the regimes in two other common law regimes, namely Hong Kong and Singapore.