Document ID: chunk:federal_register_of_legislation:F2021C01043:body:0:p6
Version: federal_register_of_legislation:F2021C01043
Segment Type: other
Provision Reference: 
Character Range: 13465–16287

or will be required to hold an Australian financial services licence and, if it holds an Australian financial services licence, the licence number for that licence;
           (f) the charitable purpose of the charitable investment fundraiser, a statement that the issue of the debentures or interests will promote that charitable purpose and information as to how the charitable purpose will be promoted by the issue;
           (g) the key terms of the debentures or interests, including how each of the following will be determined:
(i) any rate of return or distribution;
(ii) any fees and costs payable by the holder;
(iii)  in the case of interests in a managed investment scheme, any fees and costs payable from the assets of the scheme;
           (h) to whom and through what means the debentures or interests will be offered, including whether any offers are to be made to:
(i) people as retail, non-associated clients; or
(ii) people as retail, associated clients and whether this may include people who are associates because they are voluntary staff members and, if so, what criteria will be applied in determining if a person is to be treated as a voluntary staff member for the purpose of relying on that person being an associate; or
              (iii) people who will not acquire the debentures or interests as retail clients and are not associates of the charitable investment fundraiser;
           (i) whether the charitable investment fundraiser will be required to lodge with the ACNC:
(i) audited financial statements for the fundraiser; and
(ii) if the fundraiser will issue interests in a managed investment scheme—audited financial statements for the managed investment scheme;
           (j) if a person other than the charitable investment fundraiser will provide a guarantee for the benefit of, or owe an obligation to, holders of the debentures or interests—the identity of the person and a description of the guarantee or obligation;
           (k) the types of assets that the charitable investment fundraiser will hold, or that will be held under any managed investment scheme, and particulars of the extent to which any of those assets are or will be held outside Australia;
           (l) if the identification statement is, or is to be, accepted for the purposes of this instrument by a sponsor, a statement to that effect, identifying the sponsor, and where a copy of the deed poll for the sponsor can be found.
(3) The charitable investment fundraiser must maintain, or arrange for an associate to maintain, a website on which it makes readily publicly accessible the identification statement, as accepted for the purposes of this instrument by ASIC or a sponsor, for 5 years after the last time when the charitable investment fundraiser relied or purported to rely on the acceptance