CTHIn ForceLegislation
Military Superannuation and Benefits Trust Deed
11NAnnual statement
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11N Annual statement
As soon as practicable after the end of a financial year, CSC must give to each unitised member, to each ancillary and to each associate a statement of the beneficial interest that the member, ancillary or associate holds in the Fund, including: (a) the number of units held in each Investment Division as at the date on which the statement was issued; and (b) the aggregate value of those units as at that date.