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5289 Notice of change to fees and charges in a PDS relating to a CCIV sub-fund

form – 5289

Purpose

Form 5289 is used by a corporate collective investment vehicle (CCIV) to notify us of a charge/fee change to a product disclosure statement (PDS) issued in relation to a sub-fund.

How to lodge this form

Lodge online

Not applicable.

Lodge by post

You can download the form and send by post.

Download Form 5289 (PDF 164 KB)

(PDF last updated: 01/07/2022)

Postal address

We recommend you check Australia Post delivery times to allow suitable time for the delivery of your documents. You may have to pay a late fee if we do not receive your form within the lodging period.

Post completed form to:

Australian Securities and Investments Commission
PO Box 4000
Gippsland Mail Centre VIC 3841

Fees

Applicable fees

No fee.

Late fees

  • {Late01} for up to one month late.
  • {Late02} for over one month late.

Lodging period

Within 5 business days after a change is made to fees and charges set out in the PDS or an existing Supplementary PDS.

Related information

Legislative references

Section 1015D(2)(b) of the Corporations Act 2001

Related forms

Further information