For the purposes of sections 1012C and 1012D (as affected by this Part), a security in a CCIV that is referable to a sub - fund of the CCIV is of the same kind as another product only if the other product:
(a) is also a security in the CCIV; and
(b) is also referable to that sub - fund of the CCIV; and
(c) is issued on the same terms and conditions (other than price) as the first - mentioned security.