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.
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