| B3Investment assets | Details | Fund to whish belongs |
asset | Cunent value (opgonag |
||
|---|---|---|---|---|---|---|
| 84Assets retained for the | Details | Fund to whish belongs |
sama | 0 (o~g | Cummt value (opgonal) |
|
| char(I)r's own use | ||||||
| BSLiabilities | Details | Fund toeakh rrabigtp mtatm |
Amount due (opbonal) |
When due (opgonal) |
||
| Sternal b)rone ur huo hostess oii behalf otsg pmbusbms |
Signature | Print Name | Oats ofapproval | |||
| ECR)sp | 01 Fsh 2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.