Corporations Regulations 2001

SCHEDULE 10 - DISCLOSURE OF FEES AND OTHER COSTS

CCH note: This provision is modified by legislative instruments. See the CCH note at the end of the provision for details.

(regulations 7.9.16K , 7.9.16M and 7.9.16N )

PART 2 - FEES AND COSTS TEMPLATE, EXAMPLE OF ANNUAL FEES AND COSTS AND CONSUMER ADVISORY WARNING FOR PRODUCT DISCLOSURE STATEMENTS

Division 3 - How to fill in the template

207

207 Column 3 - how and when fees and costs are payable
Column 3 of the template must set out:

(a) how the fee is or will be recovered, for example by deduction from:

(i) the member ' s investment balance; or

(ii) the assets of the superannuation entity or managed investment scheme;

(iii) contributions; or

(iv) withdrawals; and

(b) the recurrence of the recovery of the fee; and

(c) the timing of the recovery of the fee.