Document ID: chunk:federal_register_of_legislation:F2024C00737:body:0:p3
Version: federal_register_of_legislation:F2024C00737
Segment Type: other
Provision Reference: 
Character Range: 6157–9401

(i) costs, fees, amounts and other information required in relation to the product were required, and determined, in relation to the stapled security; and

                      (ii) costs, fees, amounts and other information required in relation to the scheme or sub-fund were required, and determined, in relation to the stapled security entities in aggregate; and

                     (iii) costs, fees and amounts paid or payable from a stapled security entity to another stapled security entity were ignored; and

                     (iv) the assets of each stapled security entity that is a body were held in a common fund for the holders of the stapled securities; and

                     (v) the statement required by paragraph 7.9.75(1)(c) of the Regulations need only be made in relation to those components of the stapled security for which there is a dispute resolution mechanism; and

                   (b) other than to the extent necessary to comply with paragraph (a), does not need to:

                      (i) include such information; or

                      (ii) set out such information in a particular manner; or

                      (iii) use the terminology or descriptions required by subregulations 7.9.16O(2) and 7.9.60B(7) of the Regulations;

                   in relation to the product.

              (8B) This subsection applies in relation to a transfer of a financial product if:

                  (a) the product is an interest in a registered scheme or a sub-fund of a CCIV; and

                  (b) the holder acquired or disposed of interests in the scheme or sub-fund under the transfer during the reporting period; and

                  (c) the issuer is not aware of the price at which the interests were transferred or, if the product forms part of a stapled security, the price at which the stapled securities were transferred.

              (8C) Despite subsections (4), (5), (5A) and (8A) and regulation 7.9.74A of the Regulations, if subsection (8B) applies in relation to a transfer of a financial product:

                  (a) the periodic statement does not need to include:

                     (i) the amount per interest or, if applicable, stapled security paid under the transfer, the total amount paid under the transfer or any other amounts in dollars in relation to the transfer; or

                     (ii) the information required by paragraph (5)(e) or by paragraph (8A)(a) as it applies to information required by paragraph (5)(e), provided that:

                         (A) the issuer is not able to calculate the return on investment during the reporting period; and

                         (B) the periodic statement explains why this information is not included and describes how it can be obtained or calculated; and

                  (b) the part of the periodic statement that itemises transactions must include:

                     (i) the date of the transfer and whether the holder acquired or disposed of interests or, if applicable, stapled securities under the transfer; and

                     (ii) the number of interests or stapled securities transferred; and

                     (iii) an explanation of why the