Commonwealth Consolidated Regulations Commonwealth Consolidated Regulations(1) A document lodged under subsection 319(1) of the Act for a financial year must be accompanied by the approved form setting out the following information:
(a) if the disclosing entity is a company (other than a retail CCIV):
(i) the ACN of the company 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
(ii) the dates on which the financial year to which the document relates begins and ends; and
(iii) a statement of certification in accordance with regulation 1.0.16; or
(b) if the disclosing entity is a body (other than a company):
(i) the ARBN of the body or, if the last 9 digits of its ABN are the same, and in the same order, as the last 9 digits of its ARBN, the ABN of the body; and
(ii) the dates on which the financial year to which the document relates begins and ends; and
(iii) a statement of certification in accordance with regulation 1.0.16; or
(c) if the disclosing entity is a registered scheme:
(i) the ARSN of the scheme or, if the last 9 digits of its ABN are the same, and in the same order, as the last 9 digits of its ARSN, the ABN of the scheme; and
(ii) the dates of the beginning and end of the half-year to which the document relates; and
(iii) the name of the responsible entity of the scheme and the name of the scheme; and
(iv) a statement of certification in accordance with regulation 1.0.16; 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.
(2) A document lodged by a notified foreign passport fund under subsection 319(1AA) of the Act for a financial year must be accompanied by the approved form setting out the following information:
(a) the NFPFRN for the fund and any other unique number for the fund allocated to the fund by ASIC;
(b) the name of the fund;
(c) the name and ARBN of the operator of the fund;
(d) the dates on which the financial year to which the document relates begins and ends;
(e) a statement of certification in accordance with regulation 1.0.16.