Regulation 5DF Information required by regulation 5DF1

F2evidence of the amount held in the defaulted cash account to which the subscription relates immediately before the default event occurred (including interest accrued but not paid at that time);

in the case of a flexible account, in the year in which the default event occurred and before such event, evidence of the amount (if any) of cash withdrawn from the account which was not replaced by a replacement subscription;

the current year’s subscription made to that account; and

the date on which the first subscription (if any) was made to that account, in the year in which the defaulted cash subscription is made;

evidence of the amount of the defaulted investment payment to which the subscription relates and the date it was paid;

details of the defaulted investment in respect of which the defaulted investment payment was made;

the full name and address (including postcode) of the account manager of the stocks and shares accountF5, innovative finance account or Lifetime ISA in which the defaulted investment was held;

the full name and address (including postcode) of the maker of the defaulted investment paymentF6;

the deceased’s full name;

the full address of the deceased’s permanent residence at the date of death;

the deceased’s National Insurance number, if known;

the deceased’s date of birth and date of death; and

the date of S’s marriage or civil partnership to the deceased;