Commonwealth Consolidated Regulations

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CORPORATIONS REGULATIONS 2001 - REG 8B.4.40

Keeping financial records for sub - funds--further requirement for cross - investment

  (1)   For the purposes of paragraph   1232A(1)(c) of the Act, the written financial records that a CCIV must keep, for each sub - fund of the CCIV, must comply with the further requirement set out in subregulation (2).

  (2)   Those records must correctly and clearly identify and explain all cross - investment between the sub - fund and any other sub - fund of the CCIV.


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