Commonwealth Consolidated Acts Commonwealth Consolidated Acts(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.