Common use of Subscriber's Account and Statements Clause in Contracts

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "Accounts") which will record and reflect: a. Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. the particulars of any investment transactions made and any investments held by the Plan; c. the value of the Plan Assets; d. fees, costs and charges paid from the Plan Assets; e. all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the Beneficiary that is attributable to CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into the Plan; f. all transfers received into and/or paid out of the Plan; g. all investment income, gains and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. all the amounts paid to or on behalf of the Beneficiary as an Educational Assistance Payment, and the date of payment; i. all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax Act, or any other amounts paid to each Subscriber or at the Subscriber's direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. The Promoter will issue to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "Accounts") which will record and reflect: a. Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. the particulars of any investment transactions made and any investments held by the Plan; c. the value of the Plan Assets; d. fees, costs and charges paid from the Plan Assets; e. ; all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the Beneficiary that is attributable to CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into the Plan; f. e. all transfers received into and/or paid out of the Plan; g. f. all investment income, gains and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. g. all the amounts paid to or on behalf of the Beneficiary as an Educational Assistance Payment, and the date of payment; i. h. all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax Act, or any other amounts paid to each Subscriber or at the Subscriber's direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. i. any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. The Promoter will issue to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "Accounts") which will record and reflect: a. (a) Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. (b) the particulars of any investment transactions made and any investments held by the Plan; c. (c) the value of the Plan Assets; d. (d) fees, costs and charges paid from the Plan Assets; e. (e) all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion port ion of Educational Assistance Payments paid to or on behalf of the Beneficiary that is attributable to CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into the Plan; f. (f) all transfers received into and/or paid out of the Plan; g. (g) all investment income, gains and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. (h) all the amounts paid to or on behalf of the Beneficiary as an Educational Assistance Payment, and the date of payment; i. (i) all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax Act, or any other amounts paid to each Subscriber or at the Subscriber's direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. (j) any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. . The Promoter will issue to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The In accordance with Applicable Legislation, the Promoter shall maintain in accordance with the Applicable Legislation segregated separate trust account(s) registered in the name of the Trustee accounts in trust for the Subscriber(s) (the "Accounts") which will record and reflect: a. Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made made, and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. the particulars of any investment transactions made and any investments held by the Plan; c. the value of the Plan Assets; d. feesx. xxxx, costs costs, and charges paid from the Plan Assets; e. all CES Grants, Canada Learning Bonds Bonds, and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the a Beneficiary that is attributable to CES Grants, Canada Learning Bonds Bonds, and other Government Funded Benefits paid into the Plan; f. all transfers received into and/or paid out of the Plan; g. all investment income, gains gains, and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. all the amounts paid to or on behalf of the a Beneficiary as an Educational Assistance Payment, Payment and the date of payment; i. all amounts paid to, or in trust in favour of of, designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax Actinstitutions, or any other amounts paid to each Subscriber or at the Subscriber's direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment payment, and the recipient; and j. any other information the Trustee and the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and Trustee or the TrusteePromoter, respectively, and the Minister or ESDC, from time to time. k. . The Promoter will issue to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter Trustee or the TrusteePromoter, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "“Accounts"”) which will record and reflect: a. a) Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. b) the particulars of any investment transactions made and any investments held by the Plan; c. c) the value of the Plan Assets; d. d) fees, costs and charges paid from the Plan Assets; e. e) all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the Beneficiary that is attributable to CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into the Plan; f. f) all transfers received into and/or paid out of the Plan; g. g) all investment income, gains and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. h) all the amounts paid to or on behalf of the Beneficiary as an Educational Assistance Payment, and the date of payment; i. i) all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax ActDesignated Educational Institutions, or any other amounts paid to each Subscriber or at the Subscriber's ’s direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. j) any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. . The Promoter will issue mail to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, Minister and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "“Accounts"”) which will record and reflect: a. a) Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. b) the particulars of any investment transactions made and any investments held by the Plan; c. c) the value of the Plan Assets; d. d) fees, costs and charges paid from the Plan Assets; e. e) all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the Beneficiary that is attributable to CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into the Plan; f. f) all transfers received into and/or paid out of the Plan; g. g) all investment income, gains and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. h) all the amounts paid to or on behalf of the Beneficiary as an Educational Assistance Payment, and the date of payment; i. i) all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax ActDesignated Educational Institutions, or any other amounts paid to each Subscriber or at the Subscriber's ’s direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. j) any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. The Promoter will issue to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Fidelity Clearing Canada ULC Self-Directed Education Savings Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.- Single Beneficiary Plan

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "Accounts") which will record and reflect: a. Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. the particulars of any investment transactions made and any investments held by the Plan; c. the value of the Plan Assets; d. fees, costs and charges paid from the Plan Assets; e. all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion port ion of Educational Assistance Payments paid to or on behalf of the Beneficiary that is attributable to CES Grants, Canada Learning Learnin g Bonds and other Government Funded Benefits paid into the Plan; f. all transfers received into and/or paid out of the Plan; g. all investment income, gains and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. all the amounts paid to or on behalf of the Beneficiary as an Educational Assistance Payment, and the date of payment; i. all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax Act, or any other amounts paid to each Subscriber or at the Subscriber's direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. The Promoter will issue to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The In accordance with Applicable Legislation, the Promoter shall maintain in accordance with the Applicable Legislation segregated separate trust account(s) registered in the name of the Trustee accounts in trust for the Subscriber(s) (the "Accounts") which will record and reflect: a. Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made Plan and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. the particulars of any investment transactions made and any investments held by the Plan; c. the value of the Plan Assets; d. fees, costs and charges paid from the Plan Assets; e. all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the Beneficiary that is attributable to CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into the Plan; f. all transfers received into and/or paid out of the Plan; g. all investment income, gains and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. all the amounts paid to or on behalf of the Beneficiary as an Educational Assistance Payment, and the date of payment; i. all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax Actinstitutions, or any other amounts paid to each Subscriber or at the Subscriber's direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. any other information the Promoter Trustee or the Trustee Promoter may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. . The Promoter will issue to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter Trustee or the TrusteePromoter, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "Accounts") which will record and reflect: a. Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. the particulars of any investment transactions made and any investments held by the Plan; c. the value of the Plan Assets; d. fees, costs and charges paid from the Plan Assets; e. all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the Beneficiary that is attributable to CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into the Plan; f. all transfers received into and/or paid out of the Plan; g. all investment income, gains and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. all the amounts paid to or on behalf of the Beneficiary as an Educational Assistance Payment, and the date of payment; i. all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax ActDesignated Educational Institutions, or any other amounts paid to each Subscriber or at the Subscriber's direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. The Promoter will issue to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "Accounts") which will record and reflect: a. Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. the particulars of any investment transactions made and any investments held by the Plan; c. the value of the Plan Assets; d. fees, costs and charges paid from the Plan Assets; e. all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the Beneficiary that is attributable to CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into the Plan; f. all transfers received into and/or paid out of the Plan; g. all investment income, gains and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. all the amounts paid to or on behalf of the Beneficiary as an Educational Assistance Payment, and the date of payment; i. all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax Act, or any other amounts paid to each Subscriber or at the Subscriber's direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. . The Promoter will issue to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "“Accounts"”) which will record and reflect: a. (i) Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. (ii) the particulars of any investment transactions made and any investments held by the Plan; c. (iii) the value of the Plan Assets; d. (iv) fees, costs and charges paid from the Plan Assets; e. (v) all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the a Beneficiary that is attributable to CES Grants, Canada Learning Bonds and or other Government Funded Benefits paid into the Plan; f. (vi) all transfers received into and/or and /or paid out of the Plan; g. (vii) all investment income, gains and losses, losses earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. (viii) all the amounts paid to or on behalf of the a Beneficiary as an Educational Assistance Payment, and the date of paymentpayment and the recipient; i. (ix) all amounts paid to, or in trust in favour of of, designated educational institutions referred pursuant to in paragraph 118.6(1)(a)(i) of the Tax Act, or any other amounts paid to each Subscriber or at the Subscriber's ’s direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. (x) any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. . The Promoter will issue mail to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, Minister and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "Accounts") which will record and reflect: a. Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. the particulars of any investment transactions made and any investments held by the Plan; c. the value of the Plan Assets; d. fees, costs and charges paid from the Plan Assets; e. all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the Beneficiary that is attributable to CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into the Plan; f. all transfers received into and/or paid out of the Plan; g. all investment income, gains and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. all the amounts paid to or on behalf of the Beneficiary as an Educational Assistance Payment, and the date of payment; i. all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax ActDesignated Educational Institutions, or any other amounts paid to each eac h Subscriber or at the Subscriber's direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. . The Promoter will issue to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "Accounts") which will record and reflect: a. (i) Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. (ii) the particulars of any investment transactions made and any investments held by the Plan; c. (iii) the value of the Plan Assets; d. (iv) fees, costs and charges paid from the Plan Assets; e. (v) all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the Beneficiary that is attributable to CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into the Plan; f. (vi) all transfers received into and/or paid out of the Plan; g. (vii) all investment income, gains and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. (viii) all the amounts paid to or on behalf of the Beneficiary as an Educational Assistance Payment, and the date of payment; i. (ix) all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax ActDesignated Educational Institutions, or any other amounts paid to each Subscriber or at the Subscriber's direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. (x) any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. . The Promoter will issue mail to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "Accounts") which will record and reflect: a. Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. the particulars of any investment transactions made and any investments held by the Plan; c. the value of the Plan Assets; d. fees, costs and charges paid from the Plan Assets; e. all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the Beneficiary that is attributable to CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into the Plan; f. all transfers received into and/or paid out of the Plan; g. all investment income, gains and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. all the amounts paid to or on behalf of the Beneficiary as an Educational Assistance Payment, and the date of payment; i. all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax ActDesignated Educational Institutions, or any other amounts paid to each Subscriber or at the Subscriber's direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. time . The Promoter will issue to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "Accounts") which will record and reflect: a. Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. the particulars of any investment transactions made and any investments held by the Plan; c. the value of the Plan Assets; d. fees, costs and charges paid from the Plan Assets; e. ; all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the Beneficiary that is attributable to CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into the Plan;that f. e. all transfers received into and/or paid out of the Plan; g. f. all investment income, gains and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. g. all the amounts paid to or on behalf of the Beneficiary as an Educational Assistance Payment, and the date of payment; i. h. all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax Act, or any other amounts paid to each Subscriber or at the Subscriber's direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. i. any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. The Promoter will issue to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "Accounts") which will record and reflect: a. Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. the particulars of any investment transactions made and any investments held by the Plan; c. the value of the Plan Assets; d. fees, costs and charges paid from the Plan Assets; e. all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the Beneficiary that is attributable to CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into the Plan; f. all transfers received into and/or paid out of the Plan; g. all investment income, gains and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. all the amounts paid to or on behalf of the Beneficiary as an Educational Assistance Payment, and the date of payment; i. all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax Act, or any other amounts paid to each Subscriber or at the Subscriber's direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. time . The Promoter will issue to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "Accounts") which will record and reflect: a. (i) Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. (ii) the particulars of any investment transactions made and any investments held by the Plan; c. (iii) the value of the Plan Assets; d. (iv) fees, costs and charges paid from the Plan Assets; e. (v) all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the a Beneficiary that is attributable to CES Grants, Canada Learning Bonds and or other Government Funded Benefits paid into the Plan; f. (vi) all transfers received into and/or and /or paid out of the Plan; g. (vii) all investment income, gains and losses, losses earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. (viii) all the amounts paid to or on behalf of the a Beneficiary as an Educational Assistance Payment, and the date of paymentpayment and the recipient; i. (ix) all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax Actof, Designated Educational Institutions, or any other amounts paid to each Subscriber or at the Subscriber's direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. (x) any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. . The Promoter will issue mail to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, Minister and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "Accounts") which will record and reflect: a. Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. the particulars of any investment transactions made and any investments held by the Plan; c. the value of the Plan Assets; d. fees, costs and charges paid from the Plan Assets; e. all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the Beneficiary that is attributable to CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into the Plan; f. all transfers received into and/or paid out of the Plan; g. all investment income, gains and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. all the amounts paid to or on behalf of the Beneficiary as an Educational Assistance Payment, and the date of payment; i. all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax Act, or any other amounts paid to each Subscriber or at the Subscriber's direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. . The Promoter will issue to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.

Subscriber's Account and Statements. The Promoter shall maintain in accordance with the Applicable Legislation segregated trust account(s) registered in the name of the Trustee in trust for the Subscriber(s) (the "Accounts") which will record and reflect: a. Contributions to, and withdrawals from, the Plan, the Beneficiary on whose behalf these payments were made and the date the Promoter received the Contributions, as well as whether such payments attracted payment or repayment of Government Funded Benefits; b. the particulars of any investment transactions made and any investments held by the Plan; c. the value of the Plan Assets; d. fees, costs and charges paid from the Plan Assets; e. all CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into and out of the Plan, as well as the portion of Educational Assistance Payments paid to or on behalf of the Beneficiary that is attributable to CES Grants, Canada Learning Bonds and other Government Funded Benefits paid into the Plan; f. all transfers received into and/or paid out of the Plan; g. all investment income, gains and losses, earned or incurred by the Plan and all Accumulated Income Payments made to each Subscriber; h. all the amounts paid to or on behalf of the Beneficiary as an Educational Assistance Payment, and the date of payment; i. all amounts paid to, or in trust in favour of designated educational institutions referred to in paragraph 118.6(1)(a)(i) of the Tax Act, or any other amounts paid to each Subscriber or at the Subscriber's direction pursuant to paragraphs 9(a)(ii) and (v), the date of payment and the recipient; and j. any other information the Promoter or the Trustee may decide or may be required to keep by the Applicable Legislation and the agreements between the Promoter and the Trustee, respectively, and the Minister or ESDC, from time to time. k. time . The Promoter will issue to each Subscriber a transaction statement indicating any transaction made during the previous month and, at least annually, will provide a statement of the Accounts which shall provide the information set out above as at the date of the statement. This and any other information related to the Plan will be provided to, and be open to inspection or audits by, the Minister of National Revenue, the Minister, and ESDC, from time to time, as required by the Applicable Legislation and the agreements between the Promoter or the Trustee, respectively, and the Minister or ESDC, from time to time.time.‌‌