Paragraph 3 I1

its annual accounts and reports for that year (within the meaning given by section 471 of the Companies Act 2006 (c. 46));

the name of each F1institution participating in the dormant assets scheme that transferred money to the fund in that year and the amount transferred by each one;

the name of each F2institution in respect of whose F3transfers to the reclaim fund payments were made from the fund in that year following repayment claims and, in relation to each F4institution, the total of the payments made;

the total amount transferred in that year to the body or bodies for the time being specified in section 16(1).

“repayment claims” means claims made by virtue of section 1(2)(b) or 2(2)(b) F5above or section 2(2)(b), 5(2)(b) or (3)(b), 8(2)(b), 12(2)(b) or 14(2)(b) of the Dormant Assets Act 2022;

where a transfer of an amount to the reclaim fund was made as part of a business currently carried on by another institution (“the successor”), the transfer is to be treated as having been made by the successor.