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Division Calculation of specific types of costs of investments fundsF1

United Kingdom Repealed

Original text. Later amendments are not shown.

  1. Transaction costs
  2. Treatment of anti-dilution mechanisms
  3. Actual transaction costs
  4. Transaction costs for other assets
  5. Transaction costs for new PRIIPs
  6. Performance related fees
  7. Carried interests

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)