Document ID: chunk:federal_register_of_legislation:F2024L00653:body:0:p41
Version: federal_register_of_legislation:F2024L00653
Segment Type: other
Provision Reference: 
Character Range: 170408–174897

ownership in a corporation or a creditor relationship with a borrower.
Separately managed account                             Means a managed investment scheme as defined under the Corporations Act 2001 that is registered and non-unitised, containing a portfolio of investments that are beneficially owned by the member and managed by an investment manager.
Service arrangement                                    Means arrangements with any party to perform, on a one-off or continuing basis, a business activity that is a function or responsibility of an RSE licensee pursuant to its duties under the governing rules.
Service provider                                       Means an entity that is engaged to fulfil a service arrangement through a contractual arrangement. Excludes entities which are a promoter, industrial body or RSE licensee.
Service provider ABN                                   Means the ABN of the service provider
Service provider identifier                            Means a unique identifier created by the RSE licensee to represent a service arrangement.
                                                       The Service Provider Identifier must satisfy the following conditions;
                                                              * it must comprise no more than 20 alpha-numeric characters (with no special characters);
                                                              * it cannot be the same as the Service Provider Identifier used for another service arrangement within the same RSE, DB RSE or ERF;
                                                              * it cannot change so long as the service arrangement exists; and
                                                              * it must be reported consistently across reporting periods.
Service provider relationship type                     Means the relationship the service provider holds towards the trustee.  The service provider relationship type options are:
                                                           * None;
                                                           * Parent;
                                                           * Indirect Parent;
                                                           * Subsidiary;
                                                           * Indirect Subsidiary;
                                                           * RSEL;
                                                           * Group Company; and
                                                           * Other Related Party.
Service provider shareholding relationship             Means a shareholding relationship exists between service providers, and the RSE licensee or responsible persons of the RSE licensee.
Service provider shareholding relationship level       For a Subsidiary (including minority-owned entity), means the shareholding of the RSE licensee in the service provider.
                                                       For a Parent (including an entity with minority ownership), means the level of ownership of the RSE licensee by that entity.
                                                       For a Group Company (subsidiary of a parent) the multiplication of the levels of ownership.
Sex                                                    Means the distinction between male, female, and others who do not have biological characteristics typically associated with either the male or female sex.
                                                       The options are:
                                                           * Female;
                                                           * Male;
                                                           * Other;
                                                           * Not Stated Or Inadequately Described; and
                                                           * Aggregate.
Single Asset (investment option type)                  Means an investment option that invests in one asset directly with no interposed investment vehicle, or invests directly in an entity that owns a single asset.

Single Manager (investment option type)                Single Manager investment options are constructed through the engagement of a single investment manager.
Single Manager -other listed (investment option type)  Means a listed Single Manager investment option that is not an Exchange Traded Product or Listed Investment Company
Single