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Division Recurring CostsF1

United Kingdom Repealed

Original text. Later amendments are not shown.

  1. 4Recurring costs are payments deducted from the assets of an AIF or UCITS, and represent the following:
  2. 5Recurring costs include, but are not limited to, the following types of costs that are deducted from the assets of the AIF or UCITS, and shall be taken into account in the cost amount to be disclosed in the key information document:

Annotations

Textual amendments

F1

Regulation revoked (6.4.2026) by Financial Services and Markets Act 2023 (c. 29), s. 86(3), Sch. 1 Pts. 1, 3 (with s. 1(4)); S.I. 2025/1078, reg. 7(d)(ii)