Reporting obligations for registered schemes

A registered managed investment scheme (registered scheme) that is a disclosing entity has the same obligations as a disclosing entity that is not foreign incorporated or formed.

Registered schemes must prepare annual financial reports in accordance with Chapter 2M of the Corporations Act 2001.

These financial reports must be:

• audited
• lodged with ASIC within three months of financial year end
• sent to members within three months of financial year end.

• More about financial reports
• More information for auditors

What's new

• 29 August 2024 - MEDIA RELEASE 24-190MR CLSA pays penalty for providing incorrect regulatory data
  CLSA Australia Pty Limited has paid a penalty of $144,300 to comply with an infringement notice given by the Markets Disciplinary Panel (MDP) for .
• 31 July 2024 - MEDIA RELEASE 24-172MR ASIC suspends AFS licence of Id Funds Management Limited
  ASIC has suspended the Australian financial services (AFS) licence of Id Funds Management Limited (Id Funds) until 28 February 2025. The licence was .
• 30 July 2024 - MEDIA RELEASE 24-167MR Melbourne accountant Stephen Allen convicted for falsifying signatures on audit documents
  Stephen Robert Allen, the sole director of K.H.N Holdings Pty Ltd trading as Alkemade & Associates, was sentenced to serve a Community Correction .