{
  "title": "Investment advisory fee schedule data for AI evaluation",
  "source_page": "https://fiund.com/industries/investment-advisory-fee-version-data",
  "authorship": "Original fictional Fiund editorial exercise. No actual operating records or third-party source assets are included.",
  "example": {
    "title": "An effective-date change does not rewrite the earlier account agreement",
    "context": "Two imaginary advisory programs have independently authored fee cards. Percentages are fictional document fields; the task performs no client billing or investment analysis.",
    "records": [
      [
        "AF1",
        "Program A agreement card",
        "Mock account A-1 references schedule S1, effective day 1. Practice annual fee field 0.8%; no later agreement amendment supplied."
      ],
      [
        "AF2",
        "Program A brochure update",
        "Schedule S2 announced day 10, effective day 30, practice annual field 0.7%. An illustration uses a 100-unit example and is labeled hypothetical."
      ],
      [
        "AF3",
        "Similar program",
        "Program A-Plus has a separate 0.5% schedule. Requested review date for A-1 is day 20."
      ]
    ],
    "question": "Which schedule has a documented basis for the day-20 A-1 review, and do the illustration or A-Plus terms establish a different account arrangement?",
    "answer": "AF1 explicitly links A-1 to S1, while AF2's S2 effective date is day 30, after the day-20 review. AF3 belongs to a different program, and AF2's hypothetical example is not an account value or amendment. The packet therefore supports S1 as the documented reference for this exercise, with actual account applicability reserved for an authorized reviewer. It does not establish a bill, investment recommendation or automatic later migration.",
    "failureModes": [
      "Applying an announced schedule before its stated effective date.",
      "Treating a brochure illustration or similarly named program as an account-specific agreement."
    ],
    "fields": [
      [
        "Program and account alias",
        "Disambiguates the arrangement."
      ],
      [
        "Agreement reference and schedule version",
        "Shows the documentary link."
      ],
      [
        "Announcement, effective and review dates",
        "Supports time-specific selection."
      ]
    ],
    "holdout": "Move the review to day 35 but omit any transition terms. Require S2's effective date to be recognized while the account's migration remains a review question.",
    "boundary": "Use original mock agreements. Exclude client assets, signed contracts, compensation details and product-selection or billing decisions."
  }
}