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Version date: 6 June 2019 - onwards
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ID 1041 (Last update: 06/06/2019)

Q. If the management/investment management fee disclosed in the prospectus is less than the maximum permitted in the constitutional document Regulation 27(3)(b) of the Central Bank UCITS Regulations provides that prior unit holder approval is required for any proposed increase, unless the prospectus also provides that a greater fee than the fee disclosed may be charged. Must the maximum higher fee permitted be disclosed?

A. Yes.

Comparing proposed amendment...