Corporations Act 2001

CHAPTER 8B - CORPORATE COLLECTIVE INVESTMENT VEHICLES  

PART 8B.2 - REGISTRATION OF CCIVs  

Division 3 - Registers  

SECTION 1222ZB   REGISTERS RELATING TO CCIVs  

1222ZB(1)    
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

(ii) the other sub-fund of the CCIV for which the share has been acquired;

(c)    if another CCIV holds a share in the CCIV:

(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

(ii) the other sub-fund of the CCIV for which the option over the share has been acquired;

(c)    if another CCIV holds an option over the share:

(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

(ii) the other sub-fund of the CCIV for which the debenture has been acquired;

(c)    if another CCIV holds a debenture issued by the CCIV:

(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.