Merrill Lynch Investment Advisory Program Disclosures and Materials

The Client Agreement and the Program Brochure on Form ADV Part 2A for the Merrill Lynch Investment Advisory Program (IAP), as well as other documents and information related to IAP services, are available by clicking the blue highlighted title below. You can obtain a paper copy from your financial advisor free of charge.

IAP Disclosures

Client Relationship Summary (Form CRS) and Merrill Lynch Investment Advisory Program Agreement (PDF)

Merrill Lynch Investment Advisory Program Wrap Fee Program Brochure (ADV2a) (PDF)

Retirement Account Addendum/408(b)(2) (PDF)

Other Information

Investment Adviser Code of Ethics (PDF)

Summary of Programs and Services (PDF)

Institutional Shareholder Services Brochure (PDF)

Materials relating to the offering of the Tax Efficient Management Services

Guide to Tax Efficient Management Offerings (PDF)

Quarterly Loss Harvesting Term Sheet (PDF)

Dynamic Tax Loss Harvesting Term Sheet (PDF)

Tax Efficient Rebalancing Term Sheet (PDF)

Certain Style Manager and PAS Manager Information

Step Out Information Document (PDF)

Style Manager and Premium Access Strategies Rate List (PDF)

ML Investment Advisory Program Strategy Catalog (PDF)


The ADV brochures for the investment managers offering Style Manager Strategies and Premium Access Strategies are listed below. The Profiles for the Style Manager Strategies and Premium Access Strategies available through IAP have been moved for regulatory reasons to a new website. You can obtain the web address from your financial advisor or at mymerrill.com. We will also include the website address for Strategy Profiles in your IAP enrollment materials, Program Report and other client communications.

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