administrative functions
- 4(a) (in relation to managing investments):
- (i) arranging settlement;
- (ii) monitoring and processing corporate actions;
- (iii) client account administration, liaison and reporting, including valuation and performance measurement;
- (v) investment trust savings scheme administration;
- (b) (in relation to effecting or carrying out life policies):
- (i) new business administration;
- (iii) preparing projections;
- (iv) processing claims including pension payments;
- (v) fund switching;
- (c) (in relation to the operation of a stakeholder pension scheme):
- (i) new business administration;
- (ii) receipt of or alteration to contributions;
- (iii) preparing projections and annual statements;
- (iv) administration of transfers;
- (v) handling claims, including pension payments;
- (vi) fund allocation and switching.