CIS Sch 1 Record keeping requirements
Handbook reference |
Subject of record |
Contents of record |
When record must be made |
Retention period |
Instruments of Transfer |
Full Details |
From registration |
6 years |
|
General record-keeping obligations (ACD) |
||||
Dilution record-keeping obligations (ACD) |
How the ACD calculates and estimates dilution and its policy and method for determining the amount of any dilution levy or dilution adjustment. |
6 years |
||
General record-keeping obligations (manager) |
As implicit from the rules in CIS. 6 years for units. |
|||
Dilution record-keeping obligations (manager) |
How the manager calculates and estimates dilution and its policy and method for determining the amount of any dilution levy or dilution adjustment. |
6 years1 |