Corporations Act 2001
CCH 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.
This information is provided by CCH Australia Limited Link opens in new window. View the disclaimer and notice of copyright.