Description Current fee ($) Proposed fee ($) 5057 Related party benefits - proposed notice, 39 802 (Fee also explanatory statement & accompanying applies to sub documents forms 5057A - 5057D) 5071 Application for direction that paragraph 39 156 448C(3)(b) does not 5100 (Fee also Application for registration of managed 5100 A 2,400 3,029 – applies to sub investment scheme 5100 B 926 – forms) 5100C 2,400 – 5100A, 5100B & 5100C) And includes: Notification of change to managed 5101A investment scheme's constitution Compliance plan for managed investment 5102A scheme Directors' statement relating to application 5103 for registration of a managed investment scheme 5107 (Fee also Notification of change of responsible entity 39 1,187 applies to sub of a registered scheme forms 5107A to 5107D) 5108 Notification of appointment of temporary 39 1,187 responsible entity 5109 Notification of request by temporary 39 1,187 responsible entity to add new responsible entity 5112 Application for consent to remove 39 791 compliance plan auditor 5127 Notice of proposed modification to 0 478 prescribed interest deed 5128 Notice of ratification of modification to deed 0 478 5605 Application for ASIC to appoint a reviewing 39 156 liquidator 6019 Application for voluntary transfer 39 5,775 determination under section 601WBA 6021 Notice of compulsory acquisition following 0 802 takeover bid - notice to dissenting member 6022 Notice of right of buy out to remaining 0 641 holder of securities following a takeover bid 6023 Notice of right of buy out to holders of 0 160 convertible securities following a takeover bid 6024 Notice of compulsory acquisition 0 802 6025 Notice of right of buy out to holders of 0 160 convertible securities by 100% holder 6026 Notice of objection regarding compulsory 0 802 acquisition/buy out
Description Current fee ($) Proposed fee ($) 5057 (Fee also applies to sub forms 5057A - 5057D) Related party benefits - proposed notice, explanatory statement & accompanying documents 39 802 5071 Application for direction that paragraph 448C(3)(b) does not 39 156 5100 (Fee also applies to sub forms) 5100A, 5100B & 5100C) And includes: 5101A 5102A 5103 Application for registration of managed investment scheme Notification of change to managed investment scheme's constitution Compliance plan for managed investment scheme Directors' statement relating to application for registration of a managed investment scheme 5100 A – 2,400 5100 B – 926 5100C – 2,400 3,029 5107 (Fee also applies to sub forms 5107A to 5107D) Notification of change of responsible entity of a registered scheme 39 1,187 5108 Notification of appointment of temporary responsible entity 39 1,187 5109 Notification of request by temporary responsible entity to add new responsible entity 39 1,187 5112 Application for consent to remove compliance plan auditor 39 791 5127 Notice of proposed modification to prescribed interest deed 0 478 5128 Notice of ratification of modification to deed 0 478 5605 Application for ASIC to appoint a reviewing liquidator 39 156 6019 Application for voluntary transfer determination under section 601WBA 39 5,775 6021 Notice of compulsory acquisition following takeover bid - notice to dissenting member 0 802 6022 Notice of right of buy out to remaining holder of securities following a takeover bid 0 641 6023 Notice of right of buy out to holders of convertible securities following a takeover bid 0 160 6024 Notice of compulsory acquisition 0 802 6025 Notice of right of buy out to holders of convertible securities by 100% holder 0 160 6026 Notice of objection regarding compulsory acquisition/buy out 0 802
c2017-239871-ASIC.docx