Document ID: chunk:federal_register_of_legislation:F2023L00592:reg:24
Version: federal_register_of_legislation:F2023L00592
Segment Type: reg
Provision Reference: reg 24
Character Range: 41629–42649

24      Investment Performance Start Date                                              All filers     Date values (dd/mm/yyyy)                                               Report the date when the investment option received its first contribution or funding from a member.

Table 4: Fees and costs arrangements
Table 4 collects information on the specific fees and costs offered to members under fees and costs arrangements. Standard fees and costs arrangements refer to fees and costs available to members who do not qualify for alternative fees and costs arrangements that may have been negotiated with the RSE licensee.

Report each fees and costs arrangement that was in use at any stage in the reporting period. Each fees and costs arrangement must be identified by a unique fees and costs arrangement identifier in Table 4.

Column  Field name                                                Unique identifier  Applicable to  Valid values                                                           Description