NOTES TO THE FINANCIAL STATEMENTS CONTINUED – For the period ended … Accounts receivable Previous Current period period N$ N$ (Specify if material) Transfers from other funds Assets At beginning of Transfers Net investment transferred and No. of period approved return adjustments At end of period Effective date members N$ N$ N$ N$ N$ In terms of Section 14 Name of fund Name of fund Individual transfers 5.1 Transfers applied for not yet approved Total No. of members N$ In terms of Section 14 Name of fund Name of fund Transfers to other funds Assets Beginning Transfers Net investment transferred and No. of of period approved return adjustments At end of period Effective date members N$ N$ N$ N$ N$ In terms of Section 14 Name of fund Name of fund Individual transfers
NOTES TO THE FINANCIAL STATEMENTS – CONTINUED For the period ended … Accounts receivable Current period N$ Previous period N$ (Specify if material) Transfers from other funds Effective date No. of members At beginning of period N$ Transfers approved N$ Net investment return N$ Assets transferred and adjustments N$ At end of period N$ In terms of Section 14 Name of fund Name of fund Individual transfers 5.1 Transfers applied for not yet approved No. of members Total N$ In terms of Section 14 Name of fund Name of fund Transfers to other funds Effective date No. of members Beginning of period N$ Transfers approved N$ Net investment return N$ Assets transferred and adjustments N$ At end of period N$ In terms of Section 14 Name of fund Name of fund Individual transfers
2014%2007%2029%20circular%202014%2004%20Annexure%20to%20guideline%20annual%20financial%20statements%20%20(Incorporating%20Regulatory%20Reports)%20for%20retirement%20funds.docx