shootingstar

Based on the above, I created my modified list - ordered according to my logic.
I send it here, if it helps.
MH
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GIPS – Presentation
- Return
- Internal dispersion of returns
- # of portfolios
- Benchmark return
- Total asset value
- Firm TAV or %
GIPS – Disclosures (general)
Required Disclosures (always)
Firm: definition
Composite creation date
Composite description
Calculation: currency
Calculation: returns must be labeled “gross of fees” or “net of fees”
Calculation: fee schedule
Calculation: internal dispersion and measure used
Calculation: treatment of withholding taxes and tax-basis for net of tax benchmarks
“Upon request: list and description of composites is available”
“Upon request: addition information on calculating and reporting returns is available”
Required Disclosures (conditional)
Firm: redefinition - date and reason (cannot be applied retroactively)
Composite: name change
Composite: redefinition - date and nature of the change (cannot be applied retroactively)
Calculation: if “Gross-of-fees”: fees in addition to direct trading expenses (DTE)
Calculation: if “net-of-fees”: fees in addition to management fees and DTE
Calculation: any known inconsistencies in the exchange rates
Calculation: bundled-fee: fee types included
Calculation: bundled-fee: portfolios percentage of composite assets in
If any: minimum size for portfolio to be included in the composite
If material: derivatives - presence, use, and extent of leverage
Significant events that would help to interpret performance
Conflicts of local laws and regulations with GIPS
Required Disclosures (date dependent)
Prio to 1/1/2000: how any presentation is non-compliant with GIPS
From 1/1/2006: the use of a subadvisor(s) and the periods
Prior to 1/1/2010: how cash is allocated to the carve-outs
Prior to 1/1/2010: whether calendar or business month-end valuations are used