Document ID: chunk:federal_register_of_legislation:F2024C01249:reg:3:p2
Version: federal_register_of_legislation:F2024C01249
Segment Type: reg
Provision Reference: reg 3 (pt 2/60)
Character Range: 187396–189963

and for each class of share issued:
 (i) the number of shares in the class; and
 (ii) the total amount paid up for the class; and
 (iii) the total amount unpaid for the class;
 (h) for a proprietary company—the names and addresses of:
 (i) if the company has 20 or fewer members—all members; or
 (ii) if the company has more than 20 members—the top 20 members in each class;
 (i) for a proprietary company that has a share capital:
 (i) the total number of shares in each class held by each of the members mentioned in paragraph (h); and
 (ii) whether or not the shares are fully paid; and
 (iii) whether or not the shares are beneficially owned;
 (j) for the ultimate holding company—its name and either:
 (i) its ACN or ARBN if registered in this jurisdiction; or
 (ii) the place at which it was incorporated or formed if not registered in this jurisdiction.

Particulars for a CCIV
 (1A) For the purposes of section 346B of the Act, the following particulars are prescribed for a CCIV:
 (a) ACN;
 (b) name;
 (c) address of registered office;
 (d) for the corporate director of the CCIV:
 (i) the ACN of the corporate director; and
 (ii) the name of the corporate director; and
 (iii) the date of appointment of the corporate director;
 (e) for each sub‑fund of the CCIV:
 (i) the ARFN of the sub‑fund; and
 (ii) the name of the sub‑fund;
 (f) for issued shares—the sub‑funds to which the shares are referable, and for each sub‑fund:
 (i) the classes of shares referable to the sub‑fund; and
 (ii) the number of shares referable to the sub‑fund in each of those classes; and
 (iii) for each of those classes—the total amount paid up for shares referable to the sub‑fund in the class; and
 (iv) for each of those classes—the total amount unpaid for shares referable to the sub‑fund in the class.

Particulars for a registered scheme
 (2) For the purposes of section 346B of the Act, the following particulars are prescribed for a registered scheme:
 (a) ARSN;
 (b) name;
 (c) name and ACN of the responsible entity;
 (d) if the scheme is a managed investment scheme that is a unit trust:
 (i) issued interests in the scheme; and
 (ii) the classes into which the interests are divided; and
 (iii) for each class of interest issued—the number of interests in the class, the total amount paid up for the class and the total amount unpaid for the class;
 (e) if the scheme is a managed investment scheme that is not a unit trust:
 (i) issued interests in the scheme; and
 (ii) a description of the nature of the interests (for example, interest in a limited partnership,