COB 12.4.3

The Operator of a Scheme must ensure that the Administrator prepares and provides to each Member an annual statement for each financial year, in respect of the Member’s account, setting out:
(a) the mandatory contributions received for or on behalf of the Member;
(b) the voluntary contributions, if any, received from the Member;
(c) the value of the investments attributed to the Member’s account, whether chosen by the Member or applying by default;
(d) the earnings attributed to the Member’s account in respect of the investments referred to in (c);
(e) the fees and charges deducted from the Member’s account; and
(f) any other information required by the DFSA.
Derived from DFSA RMI261/2019 (Made 18th December 2019). [VER35/01-20]