Document ID: chunk:federal_register_of_legislation:F2024C01249:reg:1:p30
Version: federal_register_of_legislation:F2024C01249
Segment Type: reg
Provision Reference: reg 1 (pt 30/43)
Character Range: 1340726–1343314

corporate, the name of that body corporate and the names of all its directors during the whole or any part of the reporting period and, in respect of each of those directors, details of how and by whom they were appointed;
 (ii) if the trustees of the fund are individuals, the names of the trustees of the fund during the whole or any part of the relevant reporting period and, in respect of each of those trustees, details of how and by whom they were appointed;
 (c) in the case of a fund other than a fund mentioned in paragraph (b):
 (i) the name of each corporate trustee of the fund during the relevant reporting period; and
 (ii) in respect of the relevant policy committee (if any), details of the committee (including the names of the committee members as at the end of that reporting period and, in respect of each of the members, details of how and by whom they were appointed);
 (d) a statement as to whether or not any indemnity insurance has been taken out by the trustee;
 (f) in respect of the relevant sub‑plan or, if none, of the fund—a statement of assets as at the end of:
 (i) the relevant reporting period; and
 (ii) the immediately preceding reporting period;
  that includes all information that the responsible person reasonably believes a member would reasonably need to understand the asset allocation at those times;
 (g) details of:
 (i) each investment that has a value in excess of 5% of the total assets of the relevant sub‑plan or, if none, of the fund; and
 (ii) each combination of investments that the trustee knows or ought reasonably to know are invested in, directly or indirectly, a single enterprise or single group of associated enterprises and that have a combined value in excess of 5% of the total assets of the relevant sub‑plan or, if none, of the fund;
 (h) a statement regarding the funds policy toward the use of derivative securities;
 (i) if the derivatives charge ratio of the fund (as defined in the SIS Regulations) exceeded 5% at any time during the reporting period:
 (i) the derivatives charge ratio as at the end of the reporting period; and
 (ii) the highest derivatives charge ratio attained during the reporting period; and
 (iii) an explanation of why the derivatives charge ratio exceeded 5%; and
 (iv) an explanation of the meaning of derivatives charge ratio in, or to the effect of the following:
  'The derivatives charge ratio is the percentage of the total market value of the assets of the fund (other than cash) that the trustee has charged as security for derivatives investments made by the trustee.';
 (k) if the