THE CORPORATIONS LAW

CHAPTER 2N - ANNUAL RETURNS AND LODGMENTS WITH ASIC

PART 2N.1 - ANNUAL RETURNS

SECTION 349   CONTENTS OF ANNUAL RETURN - REGISTERED SCHEMES  

349     An annual return for a registered scheme must contain the information set out in the following table, current as at the date when the annual return is signed or authenticated. It must also contain any other information required by the regulations.

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Contents of annual return-registered schemes   [operative table]

 1   registration number of scheme
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 2   name of scheme
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 3   name and ACN of the responsible
     entity
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 4   issued interests in a managed     The classes into which
     investment scheme                 the interests are divided
                                       for each class of interest
     Only if the scheme is a           issued:
     unit trust.
                                        * the number of
                                          interests in the class

                                        * the total amount paid
                                          up for the class

                                         * the total amount unpaid
                                           for the class.
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 5   issued interests in a managed       * a description of the
     investment scheme                     nature of the interests
                                           (for example, interest 
     Only if 4 does not apply.             in a limited partnership,
                                           right to participate in 
                                           a timesharing scheme)

                                         * the number of those
                                           interests

                                         * the total amount paid
                                           for those interests

                                         * the total amount unpaid
                                           for those interests.
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 6   options granted                     * the number of unissued
                                           managed investment
                                           interests that are 
                                           subject to options

                                         * for each of the classes
                                           of interests that is
                                           subject to options - the
                                           average exercise price.
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 7    all interest holders (if           * the names and addresses
      scheme has 20 or fewer               of the interest holders
      interest holders)
                                         * the total number of
      OR                                   interests in each class
                                           held by each of them
      the top 20 interest holders
      in each class (if scheme has       * whether or not the
      more than 20 interest holders)       interests are fully paid.
 
                                       If 2 or more interest holders
                                       in the top 20 interest
                                       holders in a class each hold
                                       the same number of interests,
                                       the responsible entity must
                                       include the details set out
                                       above for each of them.
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