Document ID: chunk:federal_register_of_legislation:F2025L00009:reg:12
Version: federal_register_of_legislation:F2025L00009
Segment Type: reg
Provision Reference: reg 12
Character Range: 31564–32869

12      Related Party Indicator                                                                                         All filers         * Yes                                                              Report whether the expense is classified as an expense with a related party.
                                                                                                                                           * No

Table 3: Investment management expenses
Report all investment related expenses for the reporting period in Table 3 on a look-through basis. If there is no connected entity, report the total cost amount with the receiving entity. If expenses are with a connected entity, report the total cost amount from the last connected entity in the look-through chain to the first entity that is not a connected entity. For each entity in the look-through chain, report any expense not on paid to a further connected entity. Classify the amount for each relevant expense service type and asset class sector type for which the entity provides a service to the RSE[8].

Column  Field name                                                                                   Unique identifier  Applicable to  Valid values                                                           Description