Document ID: chunk:federal_register_of_legislation:F2024C01249:clause:10_101:p3
Version: federal_register_of_legislation:F2024C01249
Segment Type: clause
Provision Reference: sch 10 cl 101 (pt 3/3)
Character Range: 2170874–2171774

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.
switching fee:
 (a) for a superannuation product—has the meaning given by subsection 29V(5) of the SIS Act; or
 (b) for a collective investment product—means an amount paid or payable when a product holder transfers all or part of the product holder's interest in the collective investment product from one investment option to another.
withdrawal fee, for a collective investment product, means an amount, other than an exit fee, paid or payable in respect of:
 (a) for a product (other than a security in a retail CCIV)—a withdrawal or the disposal of an interest in the product; or
 (b) for a product that is a security in a retail CCIV—the disposal of the security.