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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