Corporations Act 2001
View history note
Hide history noteCCH note - modifying legislative instruments: The application of Pt 8B.2 is affected by the following legislative instruments that commenced or were amended on or after 1 January 2022: the ASIC Corporations (CCIV Auditors) Instrument 2024/668.
For other legislative instruments or class orders before 1 January 2022 that affect the application of Pt 8B.2, please consult the legislative instruments or class orders directly. These are reproduced in the regulatory-resources section of the company-law practice area in CCH iKnowConnect.
The register of members kept by a CCIV in accordance with section 169 must, in addition to the information mentioned in subsection 169(3) , also show the following: (a) the sub-fund of the CCIV to which each share is referable; (b) if the CCIV holds a share in the CCIV:
(i) the sub-fund of the CCIV to which the share is referable; and
(c) if another CCIV holds a share in the CCIV:
(ii) the other sub-fund of the CCIV for which the share has been acquired;
(i) the sub-fund of the CCIV to which the share is referable; and
(ii) the sub-fund of the other CCIV for which the share has been acquired.
1222ZB(2)
The register of option holders kept by a CCIV in accordance with section 170 must, as part of the description of an unissued share mentioned in paragraph 170(1)(d) , also show the following: (a) the sub-fund of the CCIV to which the share is referable; (b) if the CCIV holds an option over the share:
(i) the sub-fund of the CCIV to which the share is referable; and
(c) if another CCIV holds an option over the share:
(ii) the other sub-fund of the CCIV for which the option over the share has been acquired;
(i) the sub-fund of the CCIV to which the share is referable; and
(ii) the sub-fund of the other CCIV for which the option over the share has been acquired.
1222ZB(3)
The register of debenture holders kept by a CCIV in accordance with section 171 must also contain information about the following: (a) the sub-fund of the CCIV to which each debenture is referable; (b) if the CCIV holds a debenture issued by the CCIV:
(i) the sub-fund of the CCIV to which the debenture is referable; and
(c) if another CCIV holds a debenture issued by the CCIV:
(ii) the other sub-fund of the CCIV for which the debenture has been acquired;
(i) the sub-fund of the CCIV to which the debenture is referable; and
(ii) the sub-fund of the other CCIV for which the debenture has been acquired.
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