Document ID: chunk:federal_register_of_legislation:F2024C01249:reg:3:p4
Version: federal_register_of_legislation:F2024C01249
Segment Type: reg
Provision Reference: reg 3 (pt 4/10)
Character Range: 54569–57066

ARFN, the ABN of that sub‑fund; and
 (v) the dates on which the financial year to which the document relates begins and ends; and
 (vi) a statement of certification in accordance with regulation 1.0.16; or
 (e) if the disclosing entity is a registrable superannuation entity:
 (i) the entity's ABN; and
 (ii) the dates on which the financial year to which the document relates begins and ends; and
 (iii) the name of the entity and its RSE licensee; and
 (iv) a statement of certification in accordance with regulation 1.0.16.
Note: Section 1232C of the Act extends section 292 of the Act to preparing annual financial reports and directors' reports for sub‑funds of retail CCIVs, and applies Division 1 of Part 2M.3 of the Act accordingly.
 (2) A document lodged by a notified foreign passport fund under subsection 319(1AA) of the Act for a financial year must be accompanied by the approved form setting out the following information:
 (a) the NFPFRN for the fund and any other unique number for the fund allocated to the fund by ASIC;
 (b) the name of the fund;
 (c) the name and ARBN of the operator of the fund;
 (d) the dates on which the financial year to which the document relates begins and ends;
 (e) a statement of certification in accordance with regulation 1.0.16.

1.0.09  Information to accompany financial documents etc lodged for half‑years
  A document lodged under section 320 of the Act for a half‑year must be accompanied by the approved form setting out the following information:
 (a) if the disclosing entity is a company (other than a retail CCIV):
 (i) the ACN of the company or, if the last 9 digits of its ABN are the same, and in the same order, as the last 9 digits of its ACN, the ABN of the company; and
 (ii) the dates on which the half‑year to which the document relates begins and ends; and
 (iii) a statement of certification in accordance with regulation 1.0.16; or
 (b) if the disclosing entity is a body (other than a company):
 (i) the ARBN of the body or, if the last 9 digits of its ABN are the same, and in the same order, as the last 9 digits of its ARBN, the ABN of the body; and
 (ii) the dates on which the half‑year to which the document relates begins and ends; and
 (iii) a statement of certification in accordance with regulation 1.0.16; or
 (c) if the disclosing entity is a registered scheme:
 (i) the ARSN of the scheme or, if the last 9 digits of its ABN are the same, and in the same order, as the last 9 digits of its ARSN, the ABN of the