Statistics Act, 1999
R 385
Collective Investment Schemes Control Act, 2002 (Act No. 45 of 2002)Board NoticesDetermination of Securities, Class of Securities, Assets or Classes of Assets that may be included in a portfolio of a Collective Investment Scheme in Securities and the manner in which and the limits and conditions subject to which Securities or Assets may be so includedChapter Vll : General22. Disclosure of fees |
For the purposes of paragraphs 3(6), 10(c) and (d) and 12(a) of this Notice, when a portfolio invests in participatory interests of another portfolio, the manager must disclose to potential investors, on the application form, that the fee structure is higher as well as the anticipated aggregate of the fees levied by itself and by the other portfolio.
