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Commentary

(35) OPEN-ENDED INVESTMENT COMPANIES (INVESTMENT COMPANIES WITH VARIABLE CAPITAL) FEES

INFORMATION BINDER

(35) OPEN-ENDED INVESTMENT COMPANIES (INVESTMENT COMPANIES WITH VARIABLE CAPITAL) FEES

| Commentary

The following fees are prescribed by the Open-Ended Investment Companies (Investment with Variable Capital) Fees Regulations 1998, SI 1998/3087 reg 3, Schedule as amended by SI 2000/ 3324.

Matter in respect of which fee is payableAmount

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