Document ID: chunk:federal_register_of_legislation:F2015L00815:body:0:p4
Version: federal_register_of_legislation:F2015L00815
Segment Type: other
Provision Reference: 
Character Range: 8228–13193

10(1) of the SIS Act that is not a defined benefit RSE, PST, ERF, small APRA fund or single member approved deposit fund[4];

    RSE auditor means an auditor appointed by the RSE licensee to perform functions under this Reporting Standard;

    RSE licensee has the meaning given in section 10(1) of the SIS Act;

    SIS Act means Superannuation Industry (Supervision) Act 1993; and

    year of income has the meaning given in section 10(1) of the SIS Act.

SRF 331.0: Services

Australian Business Number  Institution Name

Reporting Period            Scale Factor      Reporting Consolidation

Details of services

 1. RSE licensee as service provider

    1.1.  Information by role type
Role                                Service provider status       Expense  Portion of business activity
(1)                                 (2)                           (3)      (4)
Accountant                          Existing
Administrator                       New service provider
Asset consultant                    No longer a service provider
Custodian
Financial advisor: employer
Financial advisor: member
Implemented consultant
Professional indemnity insurer
Internal auditor
Investment manager
IT service provider
Lawyer
Platform provider
Promoter
RSE actuary
RSE auditor

                               1.2.  Information by other role types
Description of other role  Service provider status                    Expense  Portion of business activity
(1)                        (2)                                        (3)      (4)
                           Existing
                           New service provider
                           No longer a service provider

2.  External service providers

    2.1.  Information by role type
Role                                Type of service provider  Material business activity  Offshoring  Service provider status
(1)                                 (2)                       (3)                         (4)         (5)
Accountant                          Associate provider        Yes                         Yes         Existing
Administrator                       Non associate provider    No                          No          New service provider
Asset consultant                                                                                      No longer a service provider
Custodian
Financial advisor: employer
Financial advisor: member
Implemented consultant
Professional indemnity insurer
Internal auditor
Investment manager
IT service provider
Lawyer
Platform provider
Promoter
RSE actuary
RSE auditor

Name  ABN  Expense  Portion of business activity   Date of last review
(6)   (7)  (8)      (9)                            (10)

    2.2.  Information of other role types
Description of other role                  Type of service provider  Material business activity  Offshoring  Service provider status
(1)                                        (2)                       (3)                         (4)         (5)
                                           Associate provider        Yes                         Yes         Existing
                                           Non associate provider    No                          No          New service provider
                                                                                                             No longer a service provider

Name  ABN  Expense  Portion of business activity  Date of last review
(6)   (7)  (8)      (9)                           (10)

3.  Income transactions with associates

    3.1.  Income transactions by relationship type
Relationship                                           Name   ABN  Value of income received  Income type              Description of income
(1)                                                    (2)    (3)  (4)                       (5)                      (6)
RSE licensee                                                                                 Other investment income
Connected entity                                                                             Operating income
Joint venture
Parent entity
Director
Employee or contractor or consultant
Director of associate
Associate of director (associate of RSE licensee)
Associate of director (non associate of RSE licensee)

    3.2.  Income transactions by other relationship types
Details of other entity or person                          Name   ABN  Value of income received  Income type              Description of income
(1)                                                        (2)    (3)  (4)                       (5)                      (6)
                                                                                                 Other investment income
                                                                                                 Operating income

4.  Expense transactions with associates

    4.1.  Information by relationship type