Document ID: chunk:federal_register_of_legislation:F2024L00653:body:0:p34
Version: federal_register_of_legislation:F2024L00653
Segment Type: other
Provision Reference: 
Character Range: 140829–145210

which do not offer financial services.
Non Intrafund Advice Fee (activity fee type)                                                  Means advice fees that do not meet the definition of financial product advice to members within the meaning given in section 99F of the SIS Act.
Non Resident (counterparty residency status)                                                  Means any individual, enterprise or other organisation ordinarily domiciled in a country other than Australia.
                                                                                              Includes: foreign branches and foreign subsidiaries of Australian enterprises.
                                                                                              Excludes: Australian-based branches and subsidiaries of foreign businesses.
Non Smoker (smoker status)                                                                    Means that the member is a non-smoker according to rules established by the RSE licensee and insurer.
None (service provider relationship type)                                                     Means that no shareholding exists between entities.
Not Applicable (activity fee type)                                                            Means that the activity fee type is not applicable to the activity fee considered.
Not Applicable (cover valuation basis)                                                        Means that the cover valuation basis is not applicable to the insurance considered.
Not Applicable (domicile type)                                                                Means where domicile is not applicable to the financial instrument.
Not applicable (income protection benefit period)                                             Means that the income protection benefit period is not applicable to the insurance considered.
Not Applicable (international economy type)                                                   Where the domicile is not International Domicile, the international economy type is Not Applicable.
Not Applicable (investment charge type)                                                       Where a component of performance does not have a component activity of Investment, its investment charge type is Not Applicable.
Not Applicable (investment manager level)                                                     Where the components do not include investment fees and costs because there is no investment manager, the investment manager level of Not Applicable applies.
Not Applicable (investment option management type)                                            Where the investment option does not have an investment manager, for example, a direct share.
Not Applicable (investment vehicle type)                                                      Means that an investment is not held in an investment vehicle.
Not Applicable (listing type)                                                                 Means where listing is not applicable to the financial instrument.
Not Applicable (tier type)                                                                    Means where the expense or benefit is not charged on a tiered basis.
Not Available                                                                                 Means that the data is not available to be reported.
Not Specified (domicile type)                                                                 Means where the domicile of the financial instrument is not a factor for consideration.
Not Specified (international economy type)                                                    Means where the type of international economy of the financial instrument is not a factor for consideration.
Not Specified (listing type)                                                                  Means where the listing status of the financial instrument is not a factor for consideration.
Not Stated Or Inadequately Described (sex)                                                    Means the sex of a person is not stated or is inadequately described.
Number of free activities                                                                     Means where a fee or cost is an activity fee, the number of free activities indicates how many times that activity can take place before the fee or cost is incurred.

O

Ongoing Payment To