Corporations Amendment Regulations 2004 (No. 6) (149 of 2004)
Schedule 2 Amendments commencing on 1 January 2005
[6] Paragraph 7.9.75 (1) (b)
substitute
(b) if the amounts paid in respect of the financial product, and the amounts paid in respect of other financial products, are paid into a common fund, and amounts are deducted from the common fund by way of expenses, fees and charges:
(i) a proportion of the amount deducted that is actually or notionally attributable to the product holder's interest; and
(ii) if applicable - a statement informing the product holder that the notional proportion of the amount may not give an accurate estimate of the effect of the deduction on the product holder's interest; and
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