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Corporations (Passport) Rules 2018
In force
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Department of the Treasury
This item is authorised by the following title:
Corporations Act 2001
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F2022C00868 (C01)
01 July 2022
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Part 1—Preliminary
1 Name
2A Authority
3 Interpretation—the Dictionary
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Part 2—Constituent documents
4 Constituent document for a regulated CIS
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Part 3—The operator of a passport fund
5 Responsibility of operator for compliance
6 Qualifications of officers
7 Financial resources of the operator
8 Organisational arrangements of the operator
9 Track record of operator
10 Good standing of operator
11 Delegation of functions by operator
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Part 4—Accountability
12 Reporting of breaches and changes
13 Custody of passport fund assets
14 Independent oversight entity of a passport fund
15 Annual implementation review
16 Financial reporting and auditing
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Part 5—Offers in home economy
17 Requirement of offer in the home economy
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Part 6—Passport fund investments
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Division 6.1—Operational goods and services
18 Part does not apply to operational goods and services
Division 6.2—Permitted investments
19 Permitted assets and arrangements
20 Jurisdiction requirement for assets
21 Requirements for deposits
22 Meaning of depository receipts over gold
23 Requirements for transferable securities
24 Requirements for money market instruments
25 Requirements for derivatives
26 Requirements for embedded derivatives
27 Counterparties to derivatives
28 Counterparties and collateral for securities lending arrangements
Division 6.3—Restrictions on portfolio allocation
29 Exceeding limits in this Part
30 Single entity limit
31 Group limit
32 Valuation of derivatives and securities lending arrangements
33 Application of certain restrictions to index funds and benchmark funds
34 Restrictions on portfolio allocation—financial asset regulated CISs
35 Restrictions on portfolio allocation—limit on unquoted transferable securities
36 Restrictions on portfolio allocation—limit on investments conferring significant management influence
37 Limit on share of transferable securities or money market instruments on issue
38 Limit on depository receipts over gold
Division 6.4—Limits on exposures
39 Derivatives and securities lending arrangements—global exposure limit
40 Netting and hedging arrangements
41 Securities lending limit
42 Derivative—covering exposures
Division 6.5—Other restrictions
43 Prohibition on provision of loans, guarantees and underwriting
44 Borrowing
45 Short selling prohibited
46 Liability of members
47 Performance fees
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Part 7—Redemption and valuation for pricing
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Division 7.1—Redemption
48 Rights to redemptions—exchange traded passport funds
49 Rights to redemptions—other passport funds
50 Processing redemption requests
51 Suspension of redemptions
52 Deferral of redemptions
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Division 7.2—Valuation of assets
53 Valuation of passport fund assets
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Part 8—Effect of deregistration
54 Effect of deregistration
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Part 9—Dictionary
55 Definitions
56 Meaning of regulated CIS and operator
57 Meaning of control and related party
Appendix A
Appendix B
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Endnotes
Endnote 1—About the endnotes
Endnote 2—Abbreviation key
Endnote 3—Legislation history
Endnote 4—Amendment history