Rollouts or Member Balance Requests

Please review and confirm

1. Documentation supporting any unmatched cash items (please review via Class Client View)
2. Bank statements for any non-feeding bank accounts from when the last statement was provided to date
3. For any share platforms/ wrap accounts (all dated 1 day prior to the statement request date);
   • Portfolio valuation
   • Income reports from 1 July
   • Investment transaction history or realised & unrealised capital gains reports

WE CONFIRM that all contributions paid to, and/or pensions/ lump sums paid from the Fund, have been correctly allocated (please review via Class client View)