Document ID: chunk:federal_register_of_legislation:F2024C00737:body:0:p4
Version: federal_register_of_legislation:F2024C00737
Segment Type: other
Provision Reference: 
Character Range: 9108–12149

(i) the date of the transfer and whether the holder acquired or disposed of interests or, if applicable, stapled securities under the transfer; and

                     (ii) the number of interests or stapled securities transferred; and

                     (iii) an explanation of why the price per interest or stapled security for the transfer and the total dollar value of the transfer have not been included.

              (8D)  In this section:

              interest in a sub-fund of a CCIV, means a share in the CCIV that is referable to the sub-fund.

              stapled security means two or more financial products (which may include securities), including at least one interest in a registered scheme or sub-fund of a CCIV:

                  (a) that under the constitution of the registered scheme or CCIV must be transferred together; and

                  (b) where there are no financial products in the same class as those financial products which may be transferred separately; and

                  (c) where one or more of the financial products is a share of a body corporate, the body corporate has not issued any share that may be transferred separately; and

                  (d) where one or more of the financial products is an interest in a managed investment scheme or sub-fund, no interests in that scheme or sub-fund may be transferred separately.

              stapled security entity means, in relation to a stapled security, the registered scheme or sub-fund and each other scheme or sub-fund or body, an interest in which, or a security of which, is a component of the stapled security.

Part 3—Repeal

6 Repeal

    This instrument is repealed at the start of 1 April 2029.

Endnotes

Endnote 1—About the endnotes
The endnotes provide information about this compilation and the compiled law.
The following endnotes are included in every compilation:
Endnote 1—About the endnotes
Endnote 2—Abbreviation key
Endnote 3—Legislation history
Endnote 4—Amendment history
Abbreviation key—Endnote 2
The abbreviation key sets out abbreviations that may be used in the endnotes.

Legislation history and amendment history—Endnotes 3 and 4
Amending laws are annotated in the legislation history and amendment history.

The legislation history in endnote 3 provides information about each law that has amended (or will amend) the compiled law. The information includes commencement details for amending laws and details of any application, saving or transitional provisions that are not included in this compilation.

The amendment history in endnote 4 provides information about amendments at the provision (generally section or equivalent) level. It also includes information about any provision of the compiled law that has been repealed in accordance with a provision of the law.

Misdescribed amendments
A misdescribed amendment is an amendment that does not accurately describe how an amendment is to be made. If, despite the misdescription, the amendment can be given effect as intended,