Corporations Regulations 2001
SCHEDULE 10
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DISCLOSURE OF FEES AND OTHER COSTS
If an exit fee may be charged in relation to a collective investment product, the fee must be described in footnote to the table, based on:
(a) a balance of $50 000; or
(b) if clause 215 applies - an amount that is a multiple of $50 000.
(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 6 - How to fill in the example of annual fees and costs 216 216 Exit feesIf an exit fee may be charged in relation to a collective investment product, the fee must be described in footnote to the table, based on:
(a) a balance of $50 000; or
(b) if clause 215 applies - an amount that is a multiple of $50 000.
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