Document ID: chunk:federal_register_of_legislation:F2018L00204:body:0:p4
Version: federal_register_of_legislation:F2018L00204
Segment Type: other
Provision Reference: 
Character Range: 8008–10149

a statement that the market price of financial products is subject to change from time to time;
(iv) information about how to obtain up-to-date information on the market price of the financial products;
(v)  information about any expenses relating to the sale or purchase of financial products that will be paid by participating holders;
              (vi) information about:
                   (A) for a sale facility—how the proceeds of sale for financial products disposed of through the facility will be allocated between participating holders; and
                   (B) for a related purchase facility—how the financial products acquired through the facility will be allocated between participating holders;
              (vii) information as to whether:
                   (A) for a sale facility—the amount of money received by a participating holder for a financial product that is disposed of through the facility may be more or less than the actual price that is received by the broker for that financial product; and
                   (B) for a related purchase facility—the amount of money that is paid by a participating holder for a financial product that is acquired through the facility may be more or less than the actual consideration that is paid by the broker for that financial product;
              (viii) information about any other significant characteristics or features of the facility or of the rights and obligations of holders who elect to participate in the facility;
              (ix) information about any alternatives that the holder may have to participating in the facility; and
           (b)  must be worded and presented in a clear, concise and effective manner; and
           (c) may be made up of two or more separate documents that are given at the same time and by the same means.
       Exclusion
      (3)   An operator cannot rely on this instrument if ASIC has given a notice to the operator (recipient) or a related body corporate (recipient) of the operator, which states the recipient and its related bodies corporate cannot rely on this instrument and ASIC has not withdrawn the notice.