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The Securities Act (Australian Registered Managed Investment Schemes) Exemption Notice 2003
The annual returns required under the exemption for Australian registered managed investment schemes were required to be provided to the Commission by 31 March 2009.
This reporting obligation must be met in order to comply with the law if relying on this exemption. The responsible entities which sent their reports to the Commission and may therefore continue to offer securities in reliance on the exemption notice are listed below.
| Accor Premiere Vacation Club Limited |
| Australian Ethical Investment Limited |
| AXA Australia |
| BT Funds Management No. 2 Limited |
| BT Investment Management (RE) Limited |
| BT Investment Management Limited |
| Challenger Managed Investments Ltd |
| Colonial First State Investments Limited |
| DFA Australia Limited |
| LM Investment Management Limited |
| Macquarie Investments Management Limited |
| Plan B Trustees Limited |
| Pengana Capital Limited |
| PM Capital Limited |
| Russell Investment Management Limited |
| State Street Global Advisers Limited |
| Vanguard Investments Australia Limited |
| Westpac Financial Services |
Annual returns provided to the Commission by 31 March 2008
| Absolute Capital Limited |
| Accor Premiere Vacation Club Limited |
| AMPCI Macquarie Infrastructure Mgmt No 1 Ltd |
| AMPCI Macquarie Infrastructure Mgmt No 2 Ltd |
| Australian Ethical Investment Limited |
| Australian Unity Funds Management Ltd |
| Australian Unity Property Limited |
| AXA Australia |
| BT Funds Management Limited |
| Challenger Managed Investments Ltd |
| Club Leisure Group Limited |
| Colonial First State Investments Ltd |
| DFA Australia Limited |
| Equity Trustees Limited |
| Goldman Sachs JB Were |
| Hunter Hall Investment Management Limited |
| KBC Asset Management (Australia) Limited |
| Life Settlements Wholesale Fund |
| LM Investment Management Limited |
| LM Investment Management Limited |
| Macquarie Investments Management Limited |
| Macquarie Media Management Limited |
| Opus Capital Limited |
| Perpetual Investment Management |
| Plan B Trustees Limited |
| Platinum Asset Management |
| PM Capital Limited |
| PM Capital Limited |
| Ray White Invest |
| Russell Investment Management Limited |
| State Street Global Advisers Australia Services Ltd |
| UBS Global Asset Management |
| Valad Property Group |
| Vanguard Investments Australia Limited |
| Wyndham Vacation Resorts South Pacific Ltd |
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