2025-03-10 16:09:00 +00:00
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{
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"details": [
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{
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"regex_all_list":
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["\\nIndirect costs[\\s\\S]*?Estimated\\s*performance\\s*fees[\\s\\S]*?Investment\\s*Option\\s*Management\\s*fee[\\s\\S]*?Buy\\/sell\\s*spreads[\\s\\S]*?Recoverable\\s*expenses[\\s\\S]*?interposed\\s*vehicles\\s*\\n",
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"\\n(Investment\\s*Option|Fund)[\\s\\S]*?Management\\s*fee[\\s\\S]*?Indirect\\s*costs[\\s\\S]*?performance\\s*fees[\\s\\S]*?Transaction\\s*costs[\\s\\S]*?Buy\\/sell\\s*spreads[\\s\\S]*?Recoverable\\s*expenses[\\s\\S]*?indirect\\s*costs[\\s\\S]*?(interposed\\s*vehicles|managers\\s*vehicles)\\s*\\n",
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"\\nOption\\s*name\\s*Indirect costs[\\s\\S]*?Estimated\\s*performance\\s*fees[\\s\\S]*?Management\\s*fee[\\s\\S]*?Buy\\/sell\\s*spreads[\\s\\S]*?Recoverable\\s*expenses[\\s\\S]*?interposed\\s*vehicles\\s*\\n"],
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"replace_text": "\nInvestment Option \nManagement fee (% pa) \nRecoverable expenses \nEstimated other indirect costs \nPerformance fees charged to the Fund by underlying managers \nPerformance fees charged by interposed vehicles \nTransaction costs (% pa) \nBuy/sell spreads (%) \n",
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"comments": ["item 0: document 410899007",
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"item 1: document 539266880, 539266817, 539261734",
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"item 2: document 539266893"]
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},
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{
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"regex_all_list":
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["Indirect costs[\\s\\S]*?Estimated\\s*performance\\s*fees[\\s\\S]*?Investment\\s*Option\\s*Management\\s*fee[\\s\\S]*?Transactions\\s*costs[\\s\\S]*?Buy\\/sell\\s*spreads\\s*\\(\\%\\)\\s*\\n"],
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"replace_text": "\nInvestment Option \nManagement fee (% pa) \nRecoverable expenses \nEstimated other indirect costs \nPerformance fees charged to the Fund by underlying managers \nPerformance fees charged by interposed vehicles \nTransaction costs (% pa) \nBuy/sell spreads (%) \n",
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"comments": ["item 0: document 410899007"]
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},
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{
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"regex_all_list":
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["Management\\s*Fees\\s*and\\s*costs\\s*[\\s\\S]*?Ongoing\\s*Fee.*?\\(A\\)[\\s\\S]*?\\(D\\)\\s*Total\\s*Fees\\s*and\\s*Costs\\s*Investment\\s*fund\\s*Entry\\s*Fee[\\s\\S]*?Nil\\s*Entry[\\s\\S]*?Other\\s*investment\\s*costs[\\s\\S]*?Performance\\s*fees[\\s\\S]*?Transaction\\s*costs[\\s\\S]*?Nil\\s*Entry\\s*Fee\\s*.*\\n",
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"Management\\s*Fees\\s*and\\s*costs\\s*[\\s\\S]*?Ongoing\\s*Fee.*?\\(A\\)[\\s\\S]*?\\(D\\)\\s*Total\\s*Fees\\s*and\\s*Costs\\s*Investment\\s*fund\\s*Estimated\\s*Other[\\s\\S]*?Entry\\s*Fee\\s*Nil\\s*Entry[\\s\\S]*?Nil\\s*Entry[\\s\\S]*?Performance\\s*fees[\\s\\S]*?Transaction\\s*costs[\\s\\S]*?Fee\\s*option.*\\n"],
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2025-03-12 22:24:39 +00:00
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"replace_text": "\nManagement Fees and costs \nInvestment fund \nEntry Fee option \nNil Entry option \nEstimated Other investment costs \nEstimated Performance fees \nOther 1 \nOther 2 \nOther 3 \n",
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2025-03-10 16:09:00 +00:00
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"comments": ["item 0: document 401212184, page 17",
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"item 1: document 401212184, page 18 - 20"]
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},
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{
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"regex_all_list":
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["Investment\\s*option\\s*Administration fees[\\s\\S]*?administration\\s*costs\\s*Investment\\s*fees[\\s\\S]*?investment\\s*costs\\s*Administration\\s*fees[\\s\\S]*?Investment\\s*fees[\\s\\S]*?Estimated\\s*administration[\\s\\S]*?transaction\\s*costs[\\s\\S]*?annual\\s*fees\\s*and\\s*costs\\s*\\(\\%\\s*pa\\)\\s*\\n"],
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"replace_text": "\nInvestment option \nAdministration fees \nEstimated administration costs \nInvestment fees \nEstimated performance fees \nEstimated other investment costs \nEstimated transaction costs \nEstimated total ongoing annual fees and costs \n",
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"comments": ["item 0: document 411062815, page 17"]
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2025-03-12 19:45:48 +00:00
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},
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{
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"regex_all_list":
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["\\nFund\\s*name\\s*Management\\s*fee\\s*Indirect\\s*costs\\s*Recoverable\\s*expenses[\\s\\S]*?performance.*\\s*fee\\s*Estimated\\s*other\\s*indirect\\s*costs\\s*\\n"],
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"replace_text": "\nFund name \nManagement fee \nRecoverable expenses \nEstimated performance-related fee \nEstimated other indirect costs \n",
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"comments": ["item 0: document 391080133, page 21"]
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2025-03-10 16:09:00 +00:00
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}
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]
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}
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