Corporations and Other Legislation Amendment (Corporate Collective Investment Vehicle Framework) Regulations 2022 (F2022L00469)

Schedule 1   Main amendments

Corporations Regulations 2001

4   At the end of subregulation 1.0.08(1)

Add:

; or (d) if the disclosing entity is a retail CCIV:

(i) the name of the sub-fund of the CCIV in respect of which the document is lodged; and

(ii) the name of the corporate director of the CCIV; and

(iii) the ACN of the CCIV or, if the last 9 digits of its ABN are the same, and in the same order, as the last 9 digits of its ACN, the ABN of the company; and

(iv) the ARFN of that sub-fund of the CCIV or, if the last 9 digits of its ABN are the same, and in the same order, as the last 9 digits of its ARFN, the ABN of that sub-fund; and

(v) the dates on which the financial year to which the document relates begins and ends; and

(vi) a statement of certification in accordance with regulation 1.0.16.

Note: Section 1232C of the Act extends section 292 of the Act to preparing annual financial reports and directors' reports for sub-funds of retail CCIVs, and applies Division 1 of Part 2M.3 of the Act accordingly.