Registers relating to CCIVs
(1) The register of members kept by a CCIV in accordance with section 169 must, in addition to the information mentioned in subsection 169(3), also show the following: (a) the sub‑fund of the CCIV to which each share is referable; (b) if the CCIV holds a share in the CCIV: (i) the sub‑fund of the CCIV to which the share is referable; and (ii) the other sub‑fund of the CCIV for which the share has been acquired; (c) if another CCIV holds a share in the CCIV: (i) the sub‑fund of the CCIV to which the share is referable; and (ii) the sub‑fund of the other CCIV for which the share has been acquired. (2) The register of option holders kept by a CCIV in accordance with section 170 must, as part of the description of an unissued share mentioned in paragraph 170(1)(d), also show the following: (a) the sub‑fund of the CCIV to which the share is referable; (b) if the CCIV holds an option over the share: (i) the sub‑fund of the CCIV to which the share is referable; and (ii) the other sub‑fund of the CCIV for which the option over the share has been acquired; (c) if another CCIV holds an option over the share: (i) the sub‑fund of the CCIV to which the share is referable; and (ii) the sub‑fund of the other CCIV for which the option over the share has been acquired. (3) The register of debenture holders kept by a CCIV in accordance with section 171 must also contain information about the following: (a) the sub‑fund of the CCIV to which each debenture is referable; (b) if the CCIV holds a debenture issued by the CCIV: (i) the sub‑fund of the CCIV to which the debenture is referable; and (ii) the other sub‑fund of the CCIV for which the debenture has been acquired; (c) if another CCIV holds a debenture issued by the CCIV: (i) the sub‑fund of the CCIV to which the debenture is referable; and (ii) the sub‑fund of the other CCIV for which the debenture has been acquired.
Sourced from the Federal Register of Legislation at 17 May 2026. For the latest information on Australian Government law please go to https://www.legislation.gov.au. Verify the current text against the official source before relying on it.
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