Document ID: chunk:federal_register_of_legislation:F2017L00436:body:0:p4
Version: federal_register_of_legislation:F2017L00436
Segment Type: other
Provision Reference: 
Character Range: 8211–12662

30 September and 31 December);

as set out in Part 2 of this Attachment.

2.             Dollar amounts are to be rounded to the nearest multiple of $1,000.  For example, $10,500 is to be rounded down to $10,000 and $10,501 is to be rounded up to $11,000.

3.             The statements are to be signed by a director of the trustee.

4.              The trustee may provide as an alternative to Form T1, a copy of a balance sheet duly lodged for the purposes of the applicable provisions of the Corporations Act 2001.

Part 2 – Forms
FORM TI

Insurance Act 1973   LLOYD'S SECURITY TRUST FUND RULES
Form T1                        ANNUAL STATEMENT OF ASSETS AND LIABILITIES OF THE TRUSTEE

Name of trustee:                                                                                                                                        ACN:

Name(s) of designated security trust fund(s) to which a party:

Balance date:                                                                  (Signed and dated)...........................................(Director)

                                                                                                                                                              Total
Item
                                                                                                                                                              $'000

CURRENT ASSETS
  Cash
  Receivables
  Investments
  Other
  Total current assets

NON-CURRENT ASSETS
  Receivables
  Investments
  Other
  Total non-current assets

TOTAL ASSETS

CURRENT LIABILITIES
  Creditors and borrowings
  Provisions
  Total Current Liabilities

NON-CURRENT LIABILITIES
  Creditors and borrowings
  Provisions
  Total non-current liabilities

TOTAL LIABILITIES

NET ASSETS

SHAREHOLDERS' EQUITY
  Share capital
  Retained profits (losses) at end of financial year
  Other
TOTAL SHAREHOLDERS' EQUITY

FORM T2Q

Insurance Act 1973  LLOYD'S SECURITY TRUST FUND RULES
Form T2Q  QUARTERLY SCHEDULE OF DSTF ASSETS

Name of designated security trust fund:

Report for quarter ended:                                                          (Signed and dated)..........................................................(Director)

                                                                                                                    Inside Australia
ASSETS                                                                                                              Related trusts & bodies corporate  Other  Total
                                                                                                                    (1)                                (2)    (3)
                                                                                                                    $'000                              $'000  $'000
A) CASH
B) DEBT SECURITIES
  Bills of exchange
  Promissory notes (commercial paper) issued by:
   - Commonwealth government bodies
   - Other government bodies
   - Non-bank financial intermediaries
   - Other
  Negotiable certificates of deposit (NCDs)
  Bonds, inscribed stock, debentures, medium-term notes and transferable certificates of deposit (TCDs) issued by:
   - Commonwealth government bodies
   - State and local government owned trading companies
   - Banks
   - Non-bank financial intermediaries
   - Other
  Foreign debt securities inside Australia
Sub-total
C) SHARES
  LISTED
   Private trading companies
   Banks
   Non-bank financial intermediaries
   Other
Sub-total

  UNLISTED
   Private trading companies
   Banks
   Life insurance companies
   Other
   Foreign shares inside Australia
Sub-total
D) OPTIONS
   Listed
   Unlisted
Sub-total
E) UNITS IN TRUSTS - LISTED
   Property
   Trading public unit trusts
   Other listed public units trusts
   Foreign units inside Australia
Sub-total
  UNITS IN TRUSTS - UNLISTED
   Cash management
   Property
   Trading public unit trusts
   Other
   Foreign units inside Australia
Sub-total
F) DEPOSITS
   Banks
   Non-bank financial intermediaries
   Fund managers
   Other
Sub-total
G) OTHER FINANCIAL INSTRUMENTS
H) OTHER INVESTMENTS
I) ALL OTHER ASSETS
TOTAL

Attachment B - Trustee audit requirements

Part 1 - Commentary
     1. The statement required for paragraph 18 is Form T2 - Annual Schedule of DSTF assets (to be lodged within 4 months of the end of each calendar year) as set out in Part 2