Document ID: chunk:federal_register_of_legislation:F2024C01249:reg:3:p3
Version: federal_register_of_legislation:F2024C01249
Segment Type: reg
Provision Reference: reg 3 (pt 3/10)
Character Range: 52437–54804

documents relating to the fund lodged with ASIC must also include the scheme's APFRN: see section 1212B of the Act.

1.0.08  Information to accompany financial documents lodged for financial years
 (1) A document lodged under subsection 319(1) of the Act for a financial 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 financial 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 financial 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 scheme; and
 (ii) the dates on which the financial year to which the document relates begins and ends; and
 (iii) the name of the responsible entity of the scheme and the name of the scheme; and
 (iv) a statement of certification in accordance with regulation 1.0.16; or
 (d) if the disclosing entity is a retail CCIV:
 (i) the name of the sub‑fund of the CCIV in respect of which the document is lodged; and
 (ii) the name of the corporate director of the CCIV; and
 (iii) the ACN of the CCIV 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
 (iv) the ARFN of that sub‑fund of the CCIV or, if the last 9 digits of its ABN are the same, and in the same order, as the last 9 digits of its 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