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

Schedule 3   Other amendments

Corporations Regulations 2001

25   Clause 101 of Schedule 10 (definition of special request fees)

Repeal the definition, substitute:

special request fees includes fees paid or deducted from a product holder's collective investment product for a request made to:

(a) for a product that is a managed investment product for a managed investment scheme - the managed investment scheme; or

(b) for a product that is a security in a retail CCIV that is referable to a sub-fund of the CCIV - the CCIV in respect of the sub-fund.

Example: This applies to a fee for a request for additional information from a managed investment scheme.