Portfolio Valuations. You will receive statements quarterly, comprising the cost and current value, of all underlying assets within your portfolio. Periodic statements will also show fees charged or accrued and transactions made within the period.
Portfolio Valuations. 9.1 Where instructed by you, SSP will send you a valuation of your portfolio.
Portfolio Valuations. You will receive quarterly statements, detailing the interest earned on your loans for tax purposes. Periodic statements will also show the monthly repayments due to you, fees charged or accrued and details of the loans made within the period. All repayments and interest accrued will be paid to Blackfinch Corporate Services Limited, to hold in a trust account with our Nominee Company, custodian or approved bank on your behalf. All repayments will be made to lenders without deduction of income tax. It is your responsibility to account for any income tax and other personal taxes that may be payable to the appropriate authorities.
