This is a reminder the new Regulatory Guide 97 Disclosure of fees and costs in PDSs and periodic statements (RG 97) requirements now apply to periodic and exit statements.
The transition period has ended for periodic statements (ongoing and on exit). That means the new RG 97 requirements apply to all periodic and exit statements for reporting periods commencing on or after 1 July 2021.
For background information about these changes please click here to read our article.
Reach out to our Funds Management lawyers who can help you navigate the new requirements for your periodic and exit statements.