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I know that. Schweser is saying that nonfee paying do not need to be included. But CFAI says that they do need to be included. Here is an explanation from CFAI:
Total firm assets must be the aggregate of the market value of all discretionary and nondiscretionary assets under management within the defined firm. This includes both feepaying and nonfeepaying assets.
SO the discrepancy is that CFAI seems to say that nonfee paying and nondiscretionary portfolios should be included in composites, but SChweser says that managers need to only include the actual fee paying ones.

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