Corporations and Other Legislation Amendment (Corporate Collective Investment Vehicle Framework) Regulations 2022 (F2022L00469)

Schedule 3   Other amendments

Corporations Regulations 2001

21   Clause 101 of Schedule 10 (at the end of the definition of buy-sell spread)

Add:

; or (c) for a collective investment product that is a security in a retail CCIV that is referable to a sub-fund of the CCIV - means an amount, deducted from the value of the security of a product holder, that represents an apportionment, among product holders for the sub-fund, of the actual or estimated transaction costs incurred by the CCIV in respect of sub-fund.