# The Investment Bank Special Administration (Scotland) Rules 2011, Rule 34: Details of the client assets held by the investment bank


(1) The statement of affairs shall include particulars of the client assets held by the investment bank.
(2) The particulars shall include—
(a) the names and addresses of clients of the investment bank for whom the investment bank holds client assets, but where these clients are individuals, the administrator shall not disclose their names and addresses;
(b) details as to the amount of client assets held, categorised into type and securities of a particular description;
(c) details as to the types of ownership those clients assert over the client assets; and
(d) details as to any security interest held by the investment bank or another person in respect of the client assets.

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Source: https://www.legislation.gov.uk/uksi/2011/2262/rule/34 (the official version)
Page: https://openlegislation.uk/investment-bank-special-administration-scotland-rules-2011/rule-34
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.