Document ID: chunk:federal_register_of_legislation:F2023L01162:body:0:p17
Version: federal_register_of_legislation:F2023L01162
Segment Type: other
Provision Reference: 
Character Range: 39455–40139

assets (including mortgages held by members of a mortgage scheme and managed as part of the scheme) of the registered schemes operated by the licensee as responsible entity, where the value is determined as follows:
(i) in the case of scheme property that would be recognised in preparing the balance sheets for the scheme to report to members under Chapter 2M—the value as if at that time such a balance sheet was being prepared; and
(ii) in the case of any other scheme property—the market value at that time; and
(c) the market value of the IDPS property of the IDPSs operated by the licensee.".

Part 3—Repeal

6 Repeal
This instrument is repealed at the start of 1 October 2028.