TMI BlogMaintenance of books of accounts, records, etc.X X X X Extracts X X X X X X X X Extracts X X X X ..... py of balance sheet at the end of each accounting period; (b) a copy of the profit and loss account for each accounting period; (c) a copy of the auditors report on the accounts for each accounting period; (d) a statement of financial position and; (e) records in support of every investment transaction or recommendation which will indicate the data, facts and opinion leading to that in ..... X X X X Extracts X X X X X X X X Extracts X X X X
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