Regulations > Schedules > Schedule N : Report of the Accounting Person

SCHEDULE N

REPORT OF THE ACCOUNTING PERSON (EXCLUDING AUDITORS (OF ................................................

(THE ADMINISTRATOR) TO THE REGISTRAR OF PENSION FUNDS IN COMPLIANCE WITH

REGULATION 32(2)(b) OF THE REGULATIONS MADE IN TERMS OF THE PENSION FUNDS ACT, 1956

1.	We have performed the duties of an accounting person of the administrator as required by regulation 32(2)(b). No audit is required by the Act to be carried out and no audit was conducted.

The financial information and the insurance of business risks are the responsibility of the management of the administrator. We have adopted such procedures and conducted such inquiries in relation to the books of account and records of the administrator as we considered necessary in the circumstances. This enables us to certify that—

2.1

the administrator has taken out an Employer's Fidelity Guarantee Policy, No. .......................................... with ....................................................... and that such policy has been renewed for a period of ....................... months ending on the ....................... day of ................................................... 19 ....., and

2.2

the administrator has taken out a Professional Indemnity Insurance Policy, No ...................................... with ............................................ and that such policy has been renewed for a period of .................... months ending on the .....................day of ..................... 19. .....

Accounting person (excluding auditors):

Date:

Address:

[Schedule N inserted by regulation 5 of Notice No. R. 1838 of 1995]

Pension Funds Act, 1956 (Act No 24 of 1956)

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Schedule N : Report of the Accounting Person